CIK: 0001277303 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $896,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,767 | $25,684 | 2.9% | $213.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 243,515 | $24,734 | 2.8% | $33.89 | +195.1% | COM | 594918104 |
| IJH | ISHARES TR | 124,354 | $20,650 | 2.3% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 598,085 | $19,438 | 2.2% | $37.45 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 122,461 | $19,317 | 2.2% | $22.46 | +104.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 135,826 | $17,528 | 2.0% | $69.57 | +64.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 214,764 | $16,410 | 1.8% | $33.83 | +67.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 165,508 | $16,156 | 1.8% | $44.85 | +95.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 147,697 | $16,068 | 1.8% | $74.46 | +13.8% | COM | 166764100 |
| IVV | ISHARES TR | 57,312 | $14,420 | 1.6% | $219.48 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 80,347 | $13,805 | 1.5% | $75.16 | +100.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 76,409 | $13,282 | 1.5% | $25.99 | +41.1% | COM | 65339F101 |
| EFA | ISHARES TR | 219,618 | $12,909 | 1.4% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 474,058 | $12,876 | 1.4% | $32.67 | — | PRTFLO S&P500 VL | 78464A508 |
| FNB | FNB CORP PA | 1,291,259 | $12,706 | 1.4% | $8.14 | +7.1% | COM | 302520101 |
| ABBV | ABBVIE INC | 136,988 | $12,629 | 1.4% | $34.29 | +89.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 203,589 | $11,446 | 1.3% | $27.82 | +38.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,607 | $11,425 | 1.3% | $40.62 | +104.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 79,292 | $10,476 | 1.2% | $87.43 | +34.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 39,445 | $9,827 | 1.1% | $134.49 | +74.8% | COM | 91324P102 |
| WMT | WALMART INC | 105,022 | $9,783 | 1.1% | $21.02 | +36.8% | COM | 931142103 |
| IWM | ISHARES TR | 71,463 | $9,569 | 1.1% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 48,550 | $9,451 | 1.1% | $104.87 | +49.5% | COM | 031162100 |
| BA | BOEING CO | 28,788 | $9,284 | 1.0% | $137.27 | +144.0% | COM | 097023105 |
| MMM | 3M CO | 47,637 | $9,076 | 1.0% | $67.68 | +89.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 50,870 | $9,033 | 1.0% | $85.44 | +75.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 124,728 | $9,022 | 1.0% | $40.83 | +52.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 132,166 | $9,012 | 1.0% | $54.11 | +4.2% | COM | 30231G102 |
| INTC | INTEL CORP | 183,424 | $8,608 | 1.0% | $18.55 | +116.7% | COM | 458140100 |
| MDYV | SPDR SERIES TRUST | 187,267 | $8,308 | 0.9% | $65.11 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 62,535 | $8,251 | 0.9% | $72.42 | +81.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 74,982 | $8,221 | 0.9% | $79.51 | +37.2% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 148,820 | $7,959 | 0.9% | $67.17 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 29,869 | $7,821 | 0.9% | $229.65 | +8.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 102,704 | $7,699 | 0.9% | $53.70 | +22.1% | COM | 91913Y100 |
| MDYG | SPDR SERIES TRUST | 161,374 | $7,399 | 0.8% | $62.34 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 6,896 | $7,206 | 0.8% | $41.85 | +28.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 160,057 | $6,935 | 0.8% | $16.82 | +119.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 153,124 | $6,914 | 0.8% | $38.48 | +12.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 61,614 | $6,807 | 0.8% | $62.03 | +46.2% | COM | 713448108 |
| IEFA | ISHARES TR | 123,297 | $6,781 | 0.8% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| — | BB&T CORP | 155,880 | $6,753 | 0.8% | $42.79 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 72,776 | $6,690 | 0.7% | $58.49 | +27.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,622 | $6,660 | 0.7% | $149.22 | +40.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 151,351 | $6,606 | 0.7% | $19.90 | +50.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,690 | $6,449 | 0.7% | $74.27 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 87,663 | $6,077 | 0.7% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| TMO | 1THERMO FISHER SCIENTIFIC INC | 26,636 | $5,961 | 0.7% | $202.91 | +13.5% | COM | 883556102 |
| SLYG | SPDR SERIES TRUST | 106,555 | $5,748 | 0.6% | $72.46 | — | S&P 600 SMCP GRW | 78464A201 |
| PFF | ISHARES TR | 166,275 | $5,692 | 0.6% | $37.68 | — | S&P US PFD STK | 464288687 |
| UNP | UNION PAC CORP | 41,042 | $5,673 | 0.6% | $94.81 | +33.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 47,880 | $5,540 | 0.6% | $43.54 | +132.8% | COM | 532457108 |
| CME | CME GROUP INC | 28,703 | $5,400 | 0.6% | $103.15 | +37.9% | COM CL A | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 78,893 | $5,188 | 0.6% | $48.07 | +20.9% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 33,023 | $5,058 | 0.6% | $42.41 | +19.3% | COM | 28176E108 |
| SLYV | SPDR SERIES TRUST | 91,396 | $4,919 | 0.5% | $74.07 | — | S&P 600 SMCP VAL | 78464A300 |
| AFL | AFLAC INC | 106,622 | $4,857 | 0.5% | $27.88 | +34.8% | COM | 001055102 |
| BAX | BAXTER INTL INC | 73,223 | $4,819 | 0.5% | $59.56 | -1.0% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,583 | $4,666 | 0.5% | $53.91 | +124.7% | COM | 053015103 |
| — | BLACKROCK INC | 11,808 | $4,638 | 0.5% | $398.39 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 37,237 | $4,459 | 0.5% | $75.78 | +41.4% | COM | 89417E109 |
| — | LINDE PLC | 28,167 | $4,395 | 0.5% | $156.03 | — | COM | G5494J103 |
| PSX | PHILLIPS 66 | 50,378 | $4,340 | 0.5% | $62.06 | +18.1% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 137,676 | $4,268 | 0.5% | $31.88 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 92,086 | $4,243 | 0.5% | $36.61 | +14.8% | COM | 949746101 |
| NKE | NIKE INC | 57,075 | $4,232 | 0.5% | $61.00 | +11.7% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 76,153 | $4,109 | 0.5% | $32.84 | +19.7% | COM | 682680103 |
| — | RED HAT INC | 22,570 | $3,965 | 0.4% | $145.56 | — | COM | 756577102 |
| — | UNITED TECHNOLOGIES CORP | 36,314 | $3,867 | 0.4% | $99.19 | — | COM | 913017109 |
| SYY | SYSCO CORP | 61,106 | $3,829 | 0.4% | $39.88 | +39.7% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 44,638 | $3,754 | 0.4% | $59.06 | +40.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 28,632 | $3,753 | 0.4% | $118.12 | +21.8% | CL A | 30303M102 |
| T | AT&T INC | 128,856 | $3,678 | 0.4% | $12.26 | +14.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 73,453 | $3,628 | 0.4% | $16.80 | +97.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 13,249 | $3,546 | 0.4% | $24.09 | +24.2% | COM | 64110L106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 70,491 | $3,534 | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NDAQ | NASDAQ INC | 41,697 | $3,401 | 0.4% | $21.84 | +17.2% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 269,190 | $3,209 | 0.4% | $10.55 | -5.7% | COM | 446150104 |
| ETN | EATON CORP PLC | 46,622 | $3,202 | 0.4% | $56.76 | +14.6% | SHS | G29183103 |
| IWR | ISHARES TR | 67,281 | $3,127 | 0.3% | $71.39 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 80,268 | $3,126 | 0.3% | $33.89 | -2.7% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 37,780 | $3,081 | 0.3% | $55.09 | +17.4% | COM | 744320102 |
| STT | STATE STR CORP | 48,154 | $3,037 | 0.3% | $54.67 | +3.9% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 32,677 | $3,017 | 0.3% | $62.65 | +16.7% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 19,100 | $3,003 | 0.3% | $62.91 | +141.7% | COM | 369550108 |
| MET | METLIFE INC | 73,107 | $3,002 | 0.3% | $30.63 | +9.9% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 39,992 | $2,989 | 0.3% | $32.13 | +81.7% | COM | 025537101 |
| O | REALTY INCOME CORP | 47,349 | $2,985 | 0.3% | $36.84 | +15.1% | COM | 756109104 |
| BKNG | BOOKING HLDGS INC | 1,730 | $2,980 | 0.3% | $1915.79 | -5.8% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 25,023 | $2,925 | 0.3% | $56.89 | +74.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 40,597 | $2,901 | 0.3% | $38.26 | +39.1% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,327 | $2,871 | 0.3% | $111.03 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,571 | $2,804 | 0.3% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | 1APPLIED MATLS INC | 84,986 | $2,783 | 0.3% | $28.92 | +9.6% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,088 | $2,759 | 0.3% | $30.12 | +36.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 30,726 | $2,734 | 0.3% | $68.63 | +16.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 62,176 | $2,731 | 0.3% | $27.26 | +25.6% | COM | 842587107 |
| BAC | BANK AMER CORP | 110,362 | $2,719 | 0.3% | $15.71 | +45.1% | COM | 060505104 |
| NVDA | NVIDIA CORP | 18,715 | $2,498 | 0.3% | $4.27 | +11.1% | COM | 67066G104 |
| DVY | ISHARES TR | 27,722 | $2,475 | 0.3% | $82.86 | — | SELECT DIVID ETF | 464287168 |
| WU | WESTERN UN CO | 140,601 | $2,399 | 0.3% | $19.07 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 34,043 | $2,273 | 0.3% | $60.60 | -5.5% | COM | 718172109 |
| HPQ | HP INC | 110,806 | $2,267 | 0.3% | $13.74 | +32.8% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 26,175 | $2,264 | 0.3% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP | 31,657 | $2,259 | 0.3% | $54.02 | +41.6% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 23,295 | $2,237 | 0.2% | $59.12 | +36.1% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 37,415 | $2,236 | 0.2% | $41.28 | +38.1% | COM | 291011104 |
| IWP | ISHARES TR | 19,433 | $2,210 | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 56,383 | $2,202 | 0.2% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 12,623 | $2,106 | 0.2% | $93.13 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 9,113 | $2,094 | 0.2% | $238.55 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,097 | $2,057 | 0.2% | $111.49 | -21.1% | COM | 459200101 |
| IWF | ISHARES TR | 15,344 | $2,009 | 0.2% | $124.51 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,067 | $1,994 | 0.2% | $86.24 | — | INT-TERM CORP | 92206C870 |
| FITB | 1FIFTH THIRD BANCORP | 84,451 | $1,987 | 0.2% | $12.55 | +58.2% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,272 | $1,933 | 0.2% | $29.57 | -8.2% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 80,218 | $1,911 | 0.2% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 20,717 | $1,885 | 0.2% | $60.80 | +26.9% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 21,751 | $1,877 | 0.2% | $45.17 | +41.5% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 65,603 | $1,830 | 0.2% | $30.16 | — | XTRACK MSCI EAFE | 233051200 |
| NSC | NORFOLK SOUTHERN CORP | 12,182 | $1,822 | 0.2% | $59.77 | +138.2% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 18,143 | $1,797 | 0.2% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 18,942 | $1,790 | 0.2% | $38.47 | +105.6% | COM | 882508104 |
| IWS | ISHARES TR | 23,428 | $1,789 | 0.2% | $74.17 | — | RUS MDCP VAL ETF | 464287473 |
| KO | 1COCA COLA CO | 37,273 | $1,765 | 0.2% | $28.57 | +34.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,198 | $1,735 | 0.2% | $81.41 | +16.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 17,703 | $1,727 | 0.2% | $57.83 | +41.9% | CL B | 911312106 |
| AES | AES CORP | 116,310 | $1,682 | 0.2% | $8.17 | +42.7% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 6,246 | $1,665 | 0.2% | $268.89 | +0.8% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 13,144 | $1,665 | 0.2% | $52.10 | +112.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 27,322 | $1,638 | 0.2% | $68.06 | — | SPON ADR B | 780259107 |
| CCL | CARNIVAL CORP | 32,351 | $1,595 | 0.2% | $53.05 | +2.0% | UNIT 99/99/9999 | 143658300 |
| CB | CHUBB LIMITED | 12,222 | $1,578 | 0.2% | $99.55 | +15.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 17,062 | $1,575 | 0.2% | $42.97 | +96.9% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 24,000 | $1,545 | 0.2% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 23,552 | $1,535 | 0.2% | $26.99 | +104.0% | COM | 704326107 |
| PPG | PPG INDS INC | 14,960 | $1,530 | 0.2% | $80.09 | +12.9% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 10,860 | $1,501 | 0.2% | $135.45 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 22,670 | $1,499 | 0.2% | $49.40 | +28.1% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 24,014 | $1,489 | 0.2% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| DBEM | DBX ETF TR | 70,269 | $1,468 | 0.2% | $21.51 | — | XTRACK MSCI EMRG | 233051101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,399 | $1,425 | 0.2% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 24,986 | $1,422 | 0.2% | $45.15 | +12.6% | COM | 747525103 |
| BBY | BEST BUY INC | 26,544 | $1,405 | 0.2% | $54.46 | -8.8% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 7,407 | $1,397 | 0.2% | $142.83 | +33.7% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 27,621 | $1,395 | 0.2% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 15,871 | $1,362 | 0.2% | $35.01 | +116.6% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 18,185 | $1,356 | 0.2% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 43,995 | $1,329 | 0.1% | $13.39 | +95.4% | COM | 219350105 |
| TJX | TJX COS INC NEW | 29,135 | $1,304 | 0.1% | $40.64 | +12.9% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,782 | $1,283 | 0.1% | $84.68 | — | COM | 931427108 |
| VIG | VANGUARD GROUP | 12,916 | $1,265 | 0.1% | $89.20 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 28,160 | $1,256 | 0.1% | $41.75 | +1.2% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 11,425 | $1,235 | 0.1% | $97.36 | +1.3% | COM | 256677105 |
| — | BUNGE LIMITED | 23,058 | $1,232 | 0.1% | $67.13 | — | COM | G16962105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.1% | $284690.88 | +10.0% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,380 | $1,220 | 0.1% | $72.70 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORP | 7,776 | $1,219 | 0.1% | $74.66 | +107.3% | COM | 863667101 |
| TIP | ISHARES TR | 10,897 | $1,193 | 0.1% | $114.71 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 10,742 | $1,193 | 0.1% | $119.48 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 8,977 | $1,185 | 0.1% | $124.87 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 8,089 | $1,147 | 0.1% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 19,934 | $1,143 | 0.1% | $71.75 | — | ENERGY | 81369Y506 |
| IP | INTL PAPER CO | 28,168 | $1,137 | 0.1% | $36.11 | -15.7% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 8,062 | $1,137 | 0.1% | $68.03 | +110.0% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 21,431 | $1,089 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 6,826 | $1,052 | 0.1% | $103.07 | +22.7% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 6,301 | $1,014 | 0.1% | $116.48 | +51.9% | CL A | 21036P108 |
| IYW | ISHARES TR | 6,112 | $977 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 16,404 | $968 | 0.1% | $39.01 | +39.1% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 11,776 | $890 | 0.1% | $59.48 | +28.7% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,349 | $884 | 0.1% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 6,115 | $875 | 0.1% | $82.92 | +53.8% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,518 | $874 | 0.1% | $47.20 | +22.8% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER LP | 65,614 | $867 | 0.1% | $16.92 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 18,166 | $857 | 0.1% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 7,770 | $833 | 0.1% | $71.34 | +26.2% | COM | 427866108 |
| MS | MORGAN STANLEY | 20,983 | $832 | 0.1% | $24.84 | +40.9% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 7,237 | $825 | 0.1% | $78.79 | +9.7% | COM | 494368103 |
| MATW | MATTHEWS INTL CORP | 20,002 | $812 | 0.1% | $27.75 | +23.2% | CL A | 577128101 |
| BOND | PIMCO ETF TR | 7,874 | $809 | 0.1% | $102.36 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 3,136 | $797 | 0.1% | $19.16 | +1.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,899 | $794 | 0.1% | $106.70 | +89.3% | COM | 22160K105 |
| IVW | ISHARES TR | 5,186 | $781 | 0.1% | $133.38 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 22,412 | $763 | 0.1% | $26.59 | +14.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 12,208 | $761 | 0.1% | $42.54 | +25.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 20,323 | $733 | 0.1% | $57.10 | -29.6% | COM | 806857108 |
| CSX | CSX CORP | 11,580 | $720 | 0.1% | $9.67 | +116.1% | COM | 126408103 |
| PFG | PRINCIPAL FINL GROUP INC | 16,040 | $709 | 0.1% | $47.89 | -22.2% | COM | 74251V102 |
| PH | PARKER HANNIFIN CORP | 4,735 | $706 | 0.1% | $128.35 | +13.3% | COM | 701094104 |
| GOOG | ALPHABET INC | 667 | $691 | 0.1% | $36.27 | +46.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 13,042 | $690 | 0.1% | $46.22 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 13,357 | $667 | 0.1% | $40.18 | +27.2% | COM NEW | 247361702 |
| MUB | ISHARES TR | 6,047 | $659 | 0.1% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC DEL | 5,028 | $639 | 0.1% | $75.13 | +48.4% | COM | 149123101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $636 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES US ETF TR | 12,722 | $634 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 6,262 | $632 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 2,788 | $629 | 0.1% | $171.01 | +21.7% | COM | 075887109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,139 | $583 | 0.1% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| — | PEOPLES UNITED FINANCIAL INC | 40,154 | $579 | 0.1% | $17.48 | — | COM | 712704105 |
| — | RAYTHEON CO | 3,769 | $578 | 0.1% | $122.34 | — | COM NEW | 755111507 |
| IWB | ISHARES TR | 4,156 | $576 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| FHI | FEDERATED INVS INC PA | 21,570 | $573 | 0.1% | $17.89 | +0.8% | CL B | 314211103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,194 | $570 | 0.1% | $34.07 | — | COM | 293792107 |
| CZFS | CITIZENS FINL SVCS INC | 10,019 | $557 | 0.1% | $36.87 | +28.4% | COM | 174615104 |
| GVI | ISHARES TR | 5,002 | $541 | 0.1% | $108.91 | — | INTRM GOV CR ETF | 464288612 |
| AMT | AMERICAN TOWER CORP NEW | 3,401 | $538 | 0.1% | $99.65 | +30.0% | COM | 03027X100 |
| IWO | ISHARES TR | 3,194 | $537 | 0.1% | $183.93 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 5,861 | $525 | 0.1% | $91.32 | — | S&P DIVID ETF | 78464A763 |
| NSRGY | NESTLE S A | 6,313 | $511 | 0.1% | $80.94 | — | SPONSORED ADR | 641069406 |
| NBTB | NBT BANCORP INC | 14,685 | $508 | 0.1% | $20.54 | +78.8% | COM | 628778102 |
| OXY | 1OCCIDENTAL PETE CORP DEL | 7,819 | $480 | 0.1% | $56.99 | +4.4% | COM | 674599105 |
| ECL | ECOLAB INC | 3,214 | $474 | 0.1% | $120.57 | +17.3% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 3,053 | $471 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 3,147 | $470 | 0.1% | $68.14 | +93.4% | COM | 244199105 |
| CMI | CUMMINS INC | 3,505 | $468 | 0.1% | $98.42 | +19.4% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 7,891 | $465 | 0.1% | $60.67 | — | COM | 254709108 |
| FLOT | ISHARES TR | 8,992 | $453 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 5,637 | $450 | 0.1% | $46.71 | +59.4% | COM | 571748102 |
| PPL | PPL CORP | 15,620 | $442 | 0.0% | $20.54 | +8.4% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 1,803 | $442 | 0.0% | $174.78 | +40.4% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 6,750 | $442 | 0.0% | $64.02 | -7.2% | COM | 126650100 |
| EFAV | ISHARES TR | 6,551 | $437 | 0.0% | $69.23 | — | MIN VOL EAFE ETF | 46429B689 |
| MBB | ISHARES TR | 4,165 | $436 | 0.0% | $104.25 | — | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 56,861 | $435 | 0.0% | $8.64 | -28.2% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 10,739 | $430 | 0.0% | $27.84 | +28.5% | CL A | 609207105 |
| HYG | ISHARES TR | 5,286 | $429 | 0.0% | $87.56 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 8,151 | $427 | 0.0% | $49.29 | — | MIN VOL USA ETF | 46429B697 |
| FDX | FEDEX CORP | 2,593 | $418 | 0.0% | $122.67 | +51.5% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 9,319 | $401 | 0.0% | $56.69 | -35.4% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 3,842 | $396 | 0.0% | $35.46 | +147.9% | COM | 235851102 |
| AGG | ISHARES TR | 3,700 | $394 | 0.0% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 3,563 | $394 | 0.0% | $124.26 | -5.0% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 17,230 | $380 | 0.0% | $18.74 | -10.6% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,223 | $370 | 0.0% | $284.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $367 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | TOTAL S A | 7,008 | $366 | 0.0% | $48.13 | — | SPONSORED ADR | 89151E109 |
| IWN | ISHARES TR | 3,315 | $357 | 0.0% | $121.69 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 1,861 | $356 | 0.0% | $206.21 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 3,356 | $353 | 0.0% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| — | SUNTRUST BKS INC | 6,972 | $352 | 0.0% | $56.59 | — | COM | 867914103 |
| DXJ | WISDOMTREE TR | 7,398 | $343 | 0.0% | $58.57 | — | JAPN HEDGE EQT | 97717W851 |
| ICF | ISHARES TR | 3,572 | $342 | 0.0% | $83.88 | — | COHEN STEER REIT | 464287564 |
| — | HCP INC | 12,102 | $338 | 0.0% | $39.80 | — | COM | 40414L109 |
| — | SWEDISH EXPT CR CORP | 68,270 | $334 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| — | AQUA AMERICA INC | 9,776 | $334 | 0.0% | $29.77 | — | COM | 03836W103 |
| VTV | VANGUARD INDEX FDS | 3,319 | $325 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 3,441 | $322 | 0.0% | $88.88 | -6.8% | COM NEW | 832696405 |
| GLD | 1SPDR GOLD TRUST | 2,642 | $320 | 0.0% | $120.27 | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $320 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| MAR | MARRIOTT INTL INC NEW | 2,928 | $318 | 0.0% | $66.60 | +62.9% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,966 | $315 | 0.0% | $123.58 | +7.8% | COM | 009158106 |
| — | VALERO ENERGY PARTNERS LP | 7,368 | $311 | 0.0% | $37.83 | — | COM | 91914J102 |
| LQD | 1ISHARES TR | 2,746 | $310 | 0.0% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| NTR | NUTRIEN LTD | 6,585 | $310 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| ADBE | ADOBE INC | 1,372 | $310 | 0.0% | $148.19 | +62.9% | COM | 00724F101 |
| BP | BP PLC | 8,064 | $306 | 0.0% | $44.98 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,696 | $296 | 0.0% | $28.97 | +46.0% | COM | 744573106 |
| — | CELGENE CORP | 4,559 | $292 | 0.0% | $115.38 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 10,868 | $289 | 0.0% | $33.47 | -13.0% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 3,465 | $289 | 0.0% | $47.80 | +56.3% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 13,017 | $284 | 0.0% | $20.74 | -3.0% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $277 | 0.0% | $151.96 | +12.5% | COM | 38141G104 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $276 | 0.0% | $5.38 | +97.5% | COM | 319829107 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $272 | 0.0% | $62.02 | -11.6% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 1,959 | $263 | 0.0% | $127.73 | — | GROWTH ETF | 922908736 |
| CBFV | CB FINL SVCS INC | 10,515 | $261 | 0.0% | $16.99 | +16.8% | COM | 12479G101 |
| NUE | NUCOR CORP | 5,033 | $260 | 0.0% | $36.75 | +38.0% | COM | 670346105 |
| — | UNILEVER N V | 4,800 | $258 | 0.0% | $53.75 | — | N Y SHS NEW | 904784709 |
| SLF | SUN LIFE FINL INC | 7,741 | $257 | 0.0% | $38.16 | -5.3% | COM | 866796105 |
| VV | VANGUARD INDEX FDS | 2,212 | $254 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| — | CENTURYLINK INC | 16,226 | $246 | 0.0% | $15.16 | — | COM | 156700106 |
| — | COOPER COS INC | 967 | $246 | 0.0% | $254.40 | — | COM NEW | 216648402 |
| HKHHF | HEINEKEN HOLDINGS | 2,900 | $243 | 0.0% | $75.06 | 0.0% | SHS | N39338194 |
| CL | COLGATE PALMOLIVE CO | 4,081 | $242 | 0.0% | $50.06 | +5.7% | COM | 194162103 |
| IJJ | ISHARES TR | 1,744 | $241 | 0.0% | $156.37 | — | S&P MC 400VL ETF | 464287705 |
| — | MB BANCORP INC | 17,111 | $241 | 0.0% | $17.82 | — | COM | 55280E104 |
| — | INGERSOLL-RAND PLC | 2,629 | $240 | 0.0% | $83.93 | — | SHS | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 14,339 | $239 | 0.0% | $13.70 | +4.4% | COM | 44107P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,880 | $238 | 0.0% | $29.64 | — | UNIT LTD PARTN | 726503105 |
| PGR | PROGRESSIVE CORP OHIO | 3,946 | $238 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| PLD | PROLOGIS INC | 4,012 | $236 | 0.0% | $33.18 | +60.1% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 7,065 | $236 | 0.0% | $24.94 | +25.6% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 5,014 | $236 | 0.0% | $37.26 | +6.4% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 30,972 | $234 | 0.0% | $25.14 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 2,511 | $231 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| KR | KROGER CO | 8,405 | $231 | 0.0% | $30.57 | -18.6% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,514 | $228 | 0.0% | $63.07 | +26.6% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 1,785 | $228 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 1,416 | $227 | 0.0% | $159.34 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,992 | $225 | 0.0% | $47.85 | +46.1% | COM | 45866F104 |
| IEI | ISHARES TR | 1,806 | $219 | 0.0% | $121.26 | — | 3 7 YR TREAS BD | 464288661 |
| TMUS | T MOBILE US INC | 3,402 | $216 | 0.0% | $41.53 | +56.1% | COM | 872590104 |
| C | CITIGROUP INC | 4,120 | $215 | 0.0% | $38.58 | +27.9% | COM NEW | 172967424 |
| EXC | EXELON CORP | 4,713 | $212 | 0.0% | $17.02 | +46.5% | COM | 30161N101 |
| UGI | UGI CORP NEW | 3,922 | $209 | 0.0% | $34.73 | +60.0% | COM | 902681105 |
| EFG | ISHARES TR | 3,000 | $207 | 0.0% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 1,472 | $205 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 2,484 | $205 | 0.0% | $58.57 | +29.6% | COM | 020002101 |
| KSS | KOHLS CORP | 3,076 | $204 | 0.0% | $75.19 | -6.7% | COM | 500255104 |
| VXF | VANGUARD INDEX FDS | 2,017 | $201 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| KRG | KITE RLTY GROUP TR | 10,872 | $153 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | ISHARES GOLD TRUST | 11,850 | $146 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| VLY | VALLEY NATL BANCORP | 14,100 | $125 | 0.0% | $9.34 | +8.0% | COM | 919794107 |
| FCX | FREEPORT-MCMORAN INC | 10,143 | $104 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,250 | $97 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| USLG | U S LTG GROUP INC | 100,000 | $94 | 0.0% | $0.96 | 0.0% | COM | 91214A108 |
| — | HI-CRUSH PARTNERS LP | 24,168 | $87 | 0.0% | $11.64 | — | COM UNIT LTD | 428337109 |
| EXEO | EXEO ENTMT INC | 36,496 | $38 | 0.0% | $0.89 | +8.1% | COM | 30162T107 |
| — | DEAN FOODS CO NEW | 10,000 | $38 | 0.0% | $7.10 | — | COM NEW | 242370203 |
| — | NORTHERN OIL & GAS INC NEV | 12,375 | $28 | 0.0% | $2.26 | — | COM | 665531109 |
| — | TURQUOISE HILL RES LTD | 10,000 | $17 | 0.0% | $3.40 | — | COM | 900435108 |
| — | 1LIBERTY HEALTH SCIENCES INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 530562107 |
| — | 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 |