Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,041 | $29.95M | 3.0% | $282.49 | $215.07 | +31.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 247,526 | $29.19M | 2.9% | $117.94 * | $35.00 | +216.6% | COM | 594918104 |
| AAPL | APPLE INC | 139,345 | $26.47M | 2.6% | $189.95 * | $24.64 | +84.0% | COM | 037833100 |
| IJH | ISHARES TR | 123,620 | $23.41M | 2.3% | $189.40 * | $28.13 | +34.7% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 553,475 | $20.59M | 2.1% | $37.21 | $34.57 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 137,852 | $19.27M | 1.9% | $139.79 * | $70.16 | +64.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 152,658 | $18.8M | 1.9% | $123.18 * | $74.89 | +22.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 176,723 | $17.89M | 1.8% | $101.23 * | $47.42 | +76.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 211,818 | $17.62M | 1.8% | $83.17 * | $33.83 | +90.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 81,164 | $15.57M | 1.6% | $191.88 * | $75.96 | +114.3% | COM | 437076102 |
| IVV | ISHARES TR | 53,523 | $15.23M | 1.5% | $284.57 | $218.58 | +30.2% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 78,553 | $15.19M | 1.5% | $193.32 * | $26.33 | +55.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 8,056 | $14.35M | 1.4% | $1780.78 * | $43.00 | +107.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 236,686 | $13.99M | 1.4% | $59.13 * | $29.37 | +38.6% | COM | 92343V104 |
| EFA | ISHARES TR | 212,712 | $13.8M | 1.4% | $64.86 | $60.27 | +7.6% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 86,277 | $13.71M | 1.4% | $158.92 * | $90.16 | +44.5% | COM | 438516106 |
| SPYV | SPDR SERIES TRUST | 433,236 | $13.12M | 1.3% | $30.28 | $29.90 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| FNB | FNB CORP PA | 1,223,028 | $12.96M | 1.3% | $10.60 * | $8.14 | -0.5% | COM | 302520101 |
| ABBV | ABBVIE INC | 137,211 | $11.06M | 1.1% | $80.59 * | $34.29 | +75.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 71,807 | $10.99M | 1.1% | $153.09 | $113.48 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 134,349 | $10.86M | 1.1% | $80.80 * | $54.14 | +9.0% | COM | 30231G102 |
| WMT | WALMART INC | 102,544 | $10M | 1.0% | $97.53 * | $21.02 | +40.0% | COM | 931142103 |
| V | VISA INC | 63,719 | $9.953M | 1.0% | $156.20 * | $73.63 | +102.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 52,232 | $9.919M | 1.0% | $189.90 * | $87.25 | +86.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 39,270 | $9.71M | 1.0% | $247.26 * | $134.49 | +64.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 179,336 | $9.682M | 1.0% | $53.99 * | $19.26 | +128.0% | COM | 17275R102 |
| MMM | 3M CO | 46,127 | $9.584M | 1.0% | $207.77 * | $67.68 | +100.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 31,843 | $9.558M | 1.0% | $300.16 * | $230.52 | +8.6% | COM | 539830109 |
| AMGN | AMGEN INC | 48,901 | $9.291M | 0.9% | $190.00 * | $104.87 | +47.3% | COM | 031162100 |
| INTC | INTEL CORP | 172,756 | $9.277M | 0.9% | $53.70 * | $18.55 | +150.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 115,374 | $9.223M | 0.9% | $79.94 * | $40.83 | +74.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 107,196 | $9.093M | 0.9% | $84.83 * | $54.07 | +19.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 78,080 | $8.67M | 0.9% | $111.04 * | $80.64 | +32.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 7,277 | $8.565M | 0.9% | $1177.00 * | $42.59 | +37.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 139,787 | $8.495M | 0.8% | $60.77 | $63.26 | -3.9% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 153,806 | $8.261M | 0.8% | $53.71 * | $38.48 | +26.3% | COM | 68389X105 |
| — | DOWDUPONT INC | 152,509 | $8.131M | 0.8% | $53.31 | $66.83 | — | COM | 26078J100 |
| VYM | VANGUARD WHITEHALL FDS INC | 92,731 | $7.943M | 0.8% | $85.66 | $74.64 | +14.8% | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SERIES TRUST | 155,227 | $7.82M | 0.8% | $50.38 | $50.98 | -1.2% | S&P 400 MDCP VAL | 78464A839 |
| PEP | PEPSICO INC | 63,633 | $7.798M | 0.8% | $122.55 * | $62.99 | +58.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,179 | $7.713M | 0.8% | $273.71 | $205.18 | +31.1% | COM | 883556102 |
| — | BB&T CORP | 158,807 | $7.389M | 0.7% | $46.53 | $42.85 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 69,044 | $7.184M | 0.7% | $104.05 * | $58.49 | +50.2% | COM | 742718109 |
| PFE | PFIZER INC | 159,844 | $6.788M | 0.7% | $42.47 * | $20.39 | +44.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,006 | $6.63M | 0.7% | $200.87 | $149.83 | +34.1% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 39,537 | $6.61M | 0.7% | $167.19 * | $94.81 | +51.8% | COM | 907818108 |
| IJR | ISHARES TR | 84,760 | $6.539M | 0.7% | $77.15 | $71.44 | +8.0% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SERIES TRUST | 123,693 | $6.5M | 0.7% | $52.55 | $52.14 | +0.8% | S&P 400 MDCP GRW | 78464A821 |
| CHD | CHURCH & DWIGHT INC | 83,844 | $5.972M | 0.6% | $71.23 * | $48.81 | +34.7% | COM | 171340102 |
| PFF | ISHARES TR | 158,886 | $5.807M | 0.6% | $36.55 | $37.86 | -3.5% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 44,692 | $5.799M | 0.6% | $129.75 * | $43.54 | +172.6% | COM | 532457108 |
| BA | BOEING CO | 14,865 | $5.67M | 0.6% | $381.43 * | $137.27 | +171.4% | COM | 097023105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 112,532 | $5.66M | 0.6% | $50.30 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BAX | BAXTER INTL INC | 67,927 | $5.524M | 0.6% | $81.32 * | $59.56 | +20.3% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,447 | $5.503M | 0.6% | $159.75 * | $53.91 | +156.8% | COM | 053015103 |
| NKE | NIKE INC | 64,022 | $5.392M | 0.5% | $84.22 * | $62.56 | +23.2% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 148,712 | $5.387M | 0.5% | $36.22 | $32.15 | +12.6% | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SERIES TRUST | 88,016 | $5.307M | 0.5% | $60.30 | $64.87 | -7.0% | S&P 600 SMCP VAL | 78464A300 |
| AFL | AFLAC INC | 103,260 | $5.163M | 0.5% | $50.00 * | $27.88 | +53.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 37,477 | $5.141M | 0.5% | $137.18 * | $75.78 | +56.7% | COM | 89417E109 |
| CME | CME GROUP INC | 30,915 | $5.088M | 0.5% | $164.58 * | $105.64 | +22.0% | COM CL A | 12572Q105 |
| META | FACEBOOK INC | 30,316 | $5.054M | 0.5% | $166.71 | $120.33 | +37.6% | CL A | 30303M102 |
| — | LINDE PLC | 28,646 | $5.039M | 0.5% | $175.91 | $156.37 | — | COM | G5494J103 |
| SLYG | SPDR SERIES TRUST | 83,675 | $4.995M | 0.5% | $59.70 | $60.80 | -1.8% | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 13,736 | $4.898M | 0.5% | $356.58 * | $24.47 | +45.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 46,759 | $4.855M | 0.5% | $103.83 | $60.66 | +70.8% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 91,187 | $4.719M | 0.5% | $51.75 * | $34.12 | +19.9% | COM | 370334104 |
| OKE | ONEOK INC NEW | 66,553 | $4.648M | 0.5% | $69.84 * | $32.84 | +37.2% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 33,581 | $4.329M | 0.4% | $128.91 | $99.19 | — | COM | 913017109 |
| SYY | SYSCO CORP | 63,834 | $4.262M | 0.4% | $66.77 * | $40.49 | +37.2% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,990 | $4.198M | 0.4% | $47.71 * | $33.37 | +10.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 72,182 | $4.145M | 0.4% | $57.42 * | $16.80 | +101.3% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 83,664 | $4.042M | 0.4% | $48.31 * | $36.61 | +9.7% | COM | 949746101 |
| O | REALTY INCOME CORP | 54,680 | $4.022M | 0.4% | $73.56 * | $38.27 | +34.4% | COM | 756109104 |
| ETN | EATON CORP PLC | 49,926 | $4.022M | 0.4% | $80.56 * | $57.41 | +23.1% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 45,738 | $4.002M | 0.4% | $87.50 * | $22.18 | +19.1% | COM | 631103108 |
| T | AT&T INC | 127,525 | $3.999M | 0.4% | $31.36 * | $12.26 | +19.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 41,823 | $3.98M | 0.4% | $95.16 * | $62.06 | +16.5% | COM | 718546104 |
| NVDA | 1NVIDIA CORP | 21,873 | $3.928M | 0.4% | $179.58 * | $4.21 | +5.9% | COM | 67066G104 |
| — | BLACKROCK INC | 8,634 | $3.689M | 0.4% | $427.26 | $398.39 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 47,823 | $3.666M | 0.4% | $76.66 * | $40.63 | +40.3% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 282,885 | $3.587M | 0.4% | $12.68 * | $10.52 | -11.8% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 38,178 | $3.508M | 0.4% | $91.89 * | $55.19 | +18.9% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 33,349 | $3.466M | 0.3% | $103.93 * | $70.08 | +32.7% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 34,425 | $3.447M | 0.3% | $100.13 * | $63.19 | +21.0% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,623 | $3.372M | 0.3% | $191.34 * | $42.41 | +50.4% | COM | 28176E108 |
| IWR | ISHARES TR | 62,160 | $3.354M | 0.3% | $53.96 | $47.17 | +14.4% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,070 | $3.255M | 0.3% | $141.09 * | $107.86 | -6.7% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 1,853 | $3.233M | 0.3% | $1744.74 | $1905.15 | -9.9% | COM | 09857L108 |
| MET | METLIFE INC | 75,246 | $3.204M | 0.3% | $42.58 * | $30.75 | +10.1% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 37,534 | $3.144M | 0.3% | $83.76 * | $32.13 | +105.3% | COM | 025537101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,864 | $3.11M | 0.3% | $104.14 | $113.75 | -8.5% | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 30,932 | $3.037M | 0.3% | $98.18 | $83.71 | +17.3% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,653 | $3.01M | 0.3% | $40.87 | $38.98 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 107,754 | $2.973M | 0.3% | $27.59 * | $15.71 | +49.0% | COM | 060505104 |
| IWP | ISHARES TR | 21,823 | $2.96M | 0.3% | $135.64 * | $56.45 | +20.2% | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 57,083 | $2.95M | 0.3% | $51.68 * | $27.26 | +45.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 17,088 | $2.893M | 0.3% | $169.30 * | $62.91 | +129.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 20,480 | $2.869M | 0.3% | $140.09 * | $107.21 | +17.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 23,069 | $2.83M | 0.3% | $122.68 * | $56.89 | +68.8% | COM | 693475105 |
| WU | WESTERN UN CO | 151,825 | $2.804M | 0.3% | $18.47 | $19.02 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,621 | $2.709M | 0.3% | $54.59 * | $29.35 | -7.0% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 37,277 | $2.552M | 0.3% | $68.46 * | $41.28 | +41.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 22,776 | $2.551M | 0.3% | $112.00 * | $59.12 | +56.0% | COM | 372460105 |
| STT | STATE STR CORP | 37,520 | $2.469M | 0.2% | $65.80 * | $54.67 | -3.1% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 12,243 | $2.456M | 0.2% | $200.60 * | $11.89 | +110.9% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 16,146 | $2.444M | 0.2% | $151.37 * | $31.07 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| — | RED HAT INC | 13,239 | $2.419M | 0.2% | $182.72 | $145.56 | — | COM | 756577102 |
| TXN | TEXAS INSTRS INC | 22,804 | $2.418M | 0.2% | $106.03 * | $46.42 | +88.8% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 7,054 | $2.413M | 0.2% | $342.08 * | $271.49 | +21.0% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 9,235 | $2.396M | 0.2% | $259.45 | $243.24 | +6.7% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 55,586 | $2.386M | 0.2% | $42.92 | $39.38 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 27,437 | $2.383M | 0.2% | $86.85 | $79.37 | +9.4% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 21,279 | $2.326M | 0.2% | $109.31 * | $83.49 | +19.4% | COM | 025816109 |
| VFC | V F CORP | 26,320 | $2.288M | 0.2% | $86.93 * | $54.02 | +51.5% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 25,841 | $2.284M | 0.2% | $88.39 * | $60.60 | +2.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 11,792 | $2.204M | 0.2% | $186.91 * | $59.77 | +172.5% | COM | 655844108 |
| IEMG | ISHARES INC | 42,419 | $2.194M | 0.2% | $51.72 | $53.70 | -3.7% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 54,734 | $2.171M | 0.2% | $39.66 * | $28.92 | +27.9% | COM | 038222105 |
| HPQ | HP INC | 110,647 | $2.15M | 0.2% | $19.43 * | $13.74 | +12.2% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 22,944 | $2.105M | 0.2% | $91.75 | $63.54 | +44.4% | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY INC | 29,499 | $2.097M | 0.2% | $71.09 * | $53.79 | +1.8% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 43,477 | $2.093M | 0.2% | $48.14 * | $41.50 | -4.0% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 22,462 | $2.022M | 0.2% | $90.02 * | $45.86 | +49.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 12,574 | $1.991M | 0.2% | $158.34 | $153.14 | +2.2% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 13,402 | $1.924M | 0.2% | $143.56 * | $53.35 | +129.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 36,063 | $1.919M | 0.2% | $53.21 * | $41.57 | +16.9% | COM | 872540109 |
| LOW | LOWES COS INC | 17,505 | $1.916M | 0.2% | $109.45 * | $44.11 | +119.2% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 75,121 | $1.894M | 0.2% | $25.21 * | $12.55 | +54.4% | COM | 316773100 |
| PAYX | PAYCHEX INC | 23,603 | $1.893M | 0.2% | $80.20 * | $26.99 | +144.2% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 11,768 | $1.892M | 0.2% | $160.77 * | $33.90 | +18.5% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 16,652 | $1.861M | 0.2% | $111.76 * | $57.83 | +48.3% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,297 | $1.85M | 0.2% | $86.87 | $86.16 | +0.8% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 20,048 | $1.826M | 0.2% | $91.08 * | $60.80 | +25.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 22,581 | $1.812M | 0.2% | $80.24 * | $49.40 | +35.5% | COM | 87612E106 |
| PPG | PPG INDS INC | 15,866 | $1.791M | 0.2% | $112.88 * | $80.88 | +22.6% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 68,889 | $1.771M | 0.2% | $25.71 | $21.39 | +20.2% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 37,513 | $1.758M | 0.2% | $46.86 * | $28.57 | +33.4% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 15,175 | $1.728M | 0.2% | $113.87 * | $33.19 | +71.5% | SBI CONS DISCR | 81369Y407 |
| — | 1ROYAL DUTCH SHELL PLC | 26,653 | $1.704M | 0.2% | $63.93 | $68.06 | — | SPON ADR B | 780259107 |
| ADI | 1ANALOG DEVICES INC | 15,835 | $1.667M | 0.2% | $105.27 * | $35.01 | +165.9% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 13,926 | $1.662M | 0.2% | $119.35 * | $98.96 | +10.1% | COM | 256677105 |
| VIG | VANGUARD GROUP | 14,866 | $1.63M | 0.2% | $109.65 | $91.70 | +19.6% | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 14,052 | $1.613M | 0.2% | $114.79 * | $80.94 | +21.4% | COM | 427866108 |
| AES | AES CORP | 85,678 | $1.549M | 0.2% | $18.08 * | $8.17 | +73.8% | COM | 00130H105 |
| VB | VANGUARD INDEX FDS | 10,099 | $1.543M | 0.2% | $152.79 | $124.84 | +22.4% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 20,112 | $1.509M | 0.2% | $75.03 | $56.23 | +33.4% | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 48,350 | $1.509M | 0.2% | $31.21 | $30.06 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| GVI | ISHARES TR | 13,415 | $1.479M | 0.1% | $110.25 | $109.06 | +1.1% | INTRM GOV CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,018 | $1.446M | 0.1% | $42.51 | $40.63 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 25,402 | $1.41M | 0.1% | $55.51 * | $21.98 | +26.3% | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 11,327 | $1.399M | 0.1% | $123.51 | $118.66 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 15,917 | $1.384M | 0.1% | $86.95 | $83.13 | +4.5% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INC | 5,876 | $1.384M | 0.1% | $235.53 * | $142.83 | +58.8% | CL A | 57636Q104 |
| GLW | CORNING INC | 41,780 | $1.383M | 0.1% | $33.10 * | $13.39 | +104.5% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,856 | $1.344M | 0.1% | $79.73 | $79.30 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 7,471 | $1.315M | 0.1% | $176.01 * | $68.03 | +134.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 6,586 | $1.3M | 0.1% | $197.39 * | $74.66 | +146.3% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 17,552 | $1.299M | 0.1% | $74.01 * | $30.75 | +20.3% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 19,048 | $1.26M | 0.1% | $66.15 * | $37.03 | -10.7% | ENERGY | 81369Y506 |
| DBEM | DBX ETF TR | 51,938 | $1.18M | 0.1% | $22.72 | $22.06 | +2.9% | XTRACK MSCI EMRG | 233051101 |
| DEO | DIAGEO P L C | 7,204 | $1.179M | 0.1% | $163.66 | $116.85 | +40.0% | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.179M | 0.1% | $60.62 | $72.70 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 20,010 | $1.141M | 0.1% | $57.02 * | $45.15 | +7.9% | COM | 747525103 |
| TIP | ISHARES TR | 10,009 | $1.132M | 0.1% | $113.10 | $114.26 | -1.0% | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,863 | $1.131M | 0.1% | $63.32 | $84.68 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 19,561 | $1.098M | 0.1% | $56.13 | $43.68 | +28.5% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 18,285 | $1.094M | 0.1% | $59.83 * | $40.18 | +19.9% | COM | 56585A102 |
| IYW | ISHARES TR | 5,587 | $1.065M | 0.1% | $190.62 * | $21.78 | +118.8% | U.S. TECH ETF | 464287721 |
| — | BUNGE LIMITED | 19,803 | $1.051M | 0.1% | $53.07 | $67.13 | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 5,872 | $1.03M | 0.1% | $175.41 * | $116.48 | +34.8% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 6,423 | $1.03M | 0.1% | $160.36 * | $103.07 | +27.5% | COM | 189054109 |
| CCL | CARNIVAL CORP | 20,080 | $1.019M | 0.1% | $50.75 * | $53.05 | -8.5% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 4,122 | $998K | 0.1% | $242.12 * | $111.66 | +96.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 24,917 | $996K | 0.1% | $39.97 * | $27.08 | +23.7% | CL A | 20030N101 |
| MTB | M & T BK CORP | 6,073 | $954K | 0.1% | $157.09 * | $82.92 | +52.6% | COM | 55261F104 |
| IVW | ISHARES TR | 5,523 | $952K | 0.1% | $172.37 * | $33.35 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 11,480 | $937K | 0.1% | $81.62 * | $59.48 | +22.3% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 7,312 | $906K | 0.1% | $123.91 * | $78.92 | +24.1% | COM | 494368103 |
| IWO | ISHARES TR | 4,609 | $906K | 0.1% | $196.57 | $183.40 | +7.2% | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER LP | 56,614 | $870K | 0.1% | $15.37 | $16.92 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,357 | $858K | 0.1% | $196.92 * | $109.83 | +49.4% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 4,945 | $849K | 0.1% | $171.69 * | $129.26 | +20.1% | COM | 701094104 |
| IP | INTL PAPER CO | 18,132 | $839K | 0.1% | $46.27 * | $36.11 | -10.5% | COM | 460146103 |
| CSX | CSX CORP | 11,208 | $838K | 0.1% | $74.77 * | $9.67 | +135.5% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 12,530 | $836K | 0.1% | $66.72 * | $42.81 | +23.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 18,342 | $800K | 0.1% | $43.62 * | $57.10 | -36.6% | COM | 806857108 |
| MS | MORGAN STANLEY | 18,529 | $782K | 0.1% | $42.20 * | $24.84 | +37.6% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 2,814 | $759K | 0.1% | $269.72 * | $199.52 | +21.0% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 5,520 | $748K | 0.1% | $135.51 * | $78.65 | +48.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 625 | $734K | 0.1% | $1174.40 * | $36.27 | +60.5% | CAP STK CL C | 02079K107 |
| MATW | MATTHEWS INTL CORP | 19,640 | $726K | 0.1% | $36.97 * | $27.75 | +7.7% | CL A | 577128101 |
| XLU | SELECT SECTOR SPDR TR | 12,061 | $701K | 0.1% | $58.12 * | $22.99 | +26.5% | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 2,273 | $683K | 0.1% | $300.48 * | $19.16 | +31.2% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,823 | $658K | 0.1% | $84.11 * | $47.20 | +15.2% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 3,561 | $648K | 0.1% | $181.97 | $122.34 | — | COM NEW | 755111507 |
| — | PEOPLES UTD FINL INC | 39,353 | $647K | 0.1% | $16.44 | $17.48 | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 2,586 | $646K | 0.1% | $249.81 * | $171.01 | +28.5% | COM | 075887109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,793 | $645K | 0.1% | $170.05 * | $15.69 | +8.4% | S&P500 EQL TEC | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 12,445 | $643K | 0.1% | $51.67 * | $40.18 | +21.8% | COM NEW | 247361702 |
| CZFS | CITIZENS FINL SVCS INC | 10,019 | $641K | 0.1% | $63.98 * | $36.87 | +35.4% | COM | 174615104 |
| NEAR | ISHARES US ETF TR | 12,722 | $639K | 0.1% | $50.23 | $50.13 | +0.2% | SHT MAT BD ETF | 46431W507 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $638K | 0.1% | $50.26 | $50.23 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 4,050 | $637K | 0.1% | $157.28 | $107.33 | +46.6% | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 6,262 | $636K | 0.1% | $101.56 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,775 | $634K | 0.1% | $29.12 | $34.07 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.1% | $301000.00 | $284690.88 | +5.8% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 6,032 | $600K | 0.1% | $99.47 | $91.17 | +9.0% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 11,679 | $583K | 0.1% | $49.92 * | $28.72 | +47.6% | CL A | 609207105 |
| FHI | FEDERATED INVS INC PA | 19,693 | $577K | 0.1% | $29.30 * | $17.89 | +20.6% | CL B | 314211103 |
| DE | DEERE & CO | 3,491 | $558K | 0.1% | $159.84 * | $75.66 | +92.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 3,053 | $548K | 0.1% | $179.50 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,841 | $544K | 0.1% | $50.18 * | $47.89 | -19.3% | COM | 74251V102 |
| NBTB | NBT BANCORP INC | 14,685 | $529K | 0.1% | $36.02 | $20.54 | +75.3% | COM | 628778102 |
| BP | BP PLC | 11,989 | $524K | 0.1% | $43.71 | $43.49 | +0.5% | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 2,912 | $514K | 0.1% | $176.51 * | $120.57 | +36.4% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,627 | $512K | 0.1% | $59.35 * | $34.17 | +38.5% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 3,801 | $502K | 0.1% | $132.07 * | $35.46 | +220.5% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 17,093 | $491K | 0.0% | $28.73 * | $18.74 | +5.4% | COM | 969457100 |
| PPL | PPL CORP | 15,425 | $489K | 0.0% | $31.70 * | $20.54 | +15.9% | COM | 69351T106 |
| EFAV | ISHARES TR | 6,742 | $485K | 0.0% | $71.94 | $69.04 | +4.3% | MIN VOL EAFE ETF | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 5,087 | $478K | 0.0% | $93.97 * | $46.71 | +80.1% | COM | 571748102 |
| MUB | ISHARES TR | 4,290 | $477K | 0.0% | $111.19 | $107.96 | +3.0% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,366 | $472K | 0.0% | $345.53 | $277.83 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 2,569 | $466K | 0.0% | $181.39 * | $122.67 | +30.8% | COM | 31428X106 |
| IWN | ISHARES TR | 3,875 | $464K | 0.0% | $119.74 | $121.65 | -1.4% | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 6,510 | $463K | 0.0% | $71.12 | $60.67 | — | COM | 254709108 |
| CMI | CUMMINS INC | 2,924 | $462K | 0.0% | $158.00 * | $98.42 | +35.0% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 6,910 | $458K | 0.0% | $66.28 * | $56.99 | +0.4% | COM | 674599105 |
| MBB | ISHARES TR | 4,300 | $457K | 0.0% | $106.28 | $103.67 | +2.6% | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 50,555 | $444K | 0.0% | $8.78 * | $8.64 | -27.7% | COM | 345370860 |
| ADBE | ADOBE INC | 1,561 | $416K | 0.0% | $266.50 | $160.77 | +65.8% | COM | 00724F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $415K | 0.0% | $52.70 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| SJM | SMUCKER J M CO | 3,539 | $413K | 0.0% | $116.70 * | $88.74 | +5.5% | COM NEW | 832696405 |
| — | CELGENE CORP | 4,356 | $411K | 0.0% | $94.35 | $115.38 | — | COM | 151020104 |
| IEI | ISHARES TR | 3,285 | $405K | 0.0% | $123.29 | $120.40 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 12,800 | $395K | 0.0% | $30.86 | $30.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| BOND | PIMCO ETF TR | 3,639 | $384K | 0.0% | $105.52 | $102.86 | +2.6% | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 5,550 | $380K | 0.0% | $68.47 * | $51.36 | +13.8% | COM | 194162103 |
| ICF | ISHARES TR | 3,372 | $375K | 0.0% | $111.21 * | $43.95 | +26.5% | COHEN STEER REIT | 464287564 |
| — | INGERSOLL-RAND PLC | 3,440 | $371K | 0.0% | $107.85 | $89.57 | — | SHS | G47791101 |
| CVS | CVS HEALTH CORP | 6,861 | $370K | 0.0% | $53.93 * | $63.78 | -32.1% | COM | 126650100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $365K | 0.0% | $15.97 | $17.17 | -7.1% | UNIT BEN INT | 46428R107 |
| — | SWEDISH EXPT CR CORP | 68,270 | $363K | 0.0% | $5.32 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| — | HCP INC | 11,538 | $361K | 0.0% | $31.29 | $39.80 | — | COM | 40414L109 |
| VTV | VANGUARD INDEX FDS | 3,319 | $357K | 0.0% | $107.56 | $96.95 | +11.0% | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 7,025 | $351K | 0.0% | $49.96 | $48.22 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| MCK | MCKESSON CORP | 2,986 | $350K | 0.0% | $117.21 * | $124.26 | -10.3% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 6,809 | $345K | 0.0% | $50.67 * | $172.62 | -12.0% | JAPN HEDGE EQT | 97717W851 |
| APD | AIR PRODS & CHEMS INC | 1,757 | $336K | 0.0% | $191.24 * | $123.58 | +31.5% | COM | 009158106 |
| SCZ | ISHARES TR | 5,816 | $334K | 0.0% | $57.43 | $56.01 | +2.6% | EAFE SML CP ETF | 464288273 |
| NTR | NUTRIEN LTD | 6,309 | $333K | 0.0% | $52.78 * | $38.37 | +9.7% | COM | 67077M108 |
| NSRGY | NESTLE S A | 3,474 | $331K | 0.0% | $95.28 | $83.13 | +14.7% | SPONSORED ADR | 641069406 |
| USMV | ISHARES TR | 5,606 | $330K | 0.0% | $58.87 | $49.77 | +18.2% | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 2,749 | $327K | 0.0% | $118.95 | $120.17 | -0.9% | IBOXX INV CP ETF | 464287242 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $324K | 0.0% | $60.87 | $62.02 | -1.7% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 3,248 | $323K | 0.0% | $99.45 * | $47.80 | +69.5% | COM | 695156109 |
| GLD | SPDR GOLD TRUST | 2,642 | $323K | 0.0% | $122.26 | $127.25 | -4.1% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,568 | $321K | 0.0% | $125.00 * | $66.60 | +78.5% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FD INC | 3,788 | $307K | 0.0% | $81.05 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 29,682 | $297K | 0.0% | $10.01 | $25.14 | — | COM | 369604103 |
| SLF | SUN LIFE FINL INC | 7,741 | $297K | 0.0% | $38.37 | $38.16 | +0.7% | COM | 866796105 |
| VUG | 1VANGUARD INDEX FDS | 1,880 | $294K | 0.0% | $156.38 * | $21.17 | +23.1% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 2,731 | $289K | 0.0% | $105.82 | $105.34 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 2,212 | $287K | 0.0% | $129.75 | $99.04 | +31.1% | LARGE CAP ETF | 922908637 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $287K | 0.0% | $12.60 * | $5.38 | +83.0% | COM | 319829107 |
| HYG | ISHARES TR | 3,277 | $283K | 0.0% | $86.36 | $87.28 | -0.9% | IBOXX HI YD ETF | 464288513 |
| — | AQUA AMERICA INC | 7,776 | $283K | 0.0% | $36.39 | $29.77 | — | COM | 03836W103 |
| NUE | NUCOR CORP | 4,762 | $278K | 0.0% | $58.38 * | $36.75 | +38.2% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,152 | $276K | 0.0% | $53.57 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 5,477 | $275K | 0.0% | $50.21 * | $18.38 | +53.4% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,225 | $275K | 0.0% | $24.50 | $29.64 | — | UNIT LTD PARTN | 726503105 |
| — | TOTAL S A | 4,814 | $268K | 0.0% | $55.67 | $48.13 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,514 | $262K | 0.0% | $104.22 * | $63.07 | +45.6% | COM | 030420103 |
| PLD | PROLOGIS INC | 3,623 | $261K | 0.0% | $72.04 * | $33.18 | +80.2% | COM | 74340W103 |
| AGG | ISHARES TR | 2,381 | $260K | 0.0% | $109.20 | $108.60 | +0.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,785 | $258K | 0.0% | $144.54 | $107.60 | +34.5% | TOTAL STK MKT | 922908769 |
| — | MB BANCORP INC | 15,661 | $258K | 0.0% | $16.47 | $17.82 | — | COM | 55280E104 |
| — | COOPER COS INC | 862 | $255K | 0.0% | $295.82 | $254.40 | — | COM NEW | 216648402 |
| WY | WEYERHAEUSER CO | 9,657 | $255K | 0.0% | $26.41 * | $20.74 | -1.9% | COM | 962166104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,333 | $252K | 0.0% | $108.02 * | $52.63 | +2.7% | VNG RUS1000VAL | 92206C714 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,344 | $252K | 0.0% | $20.41 | $20.41 | — | UNIT LTD INT | 822634101 |
| CBFV | CB FINL SVCS INC | 10,515 | $250K | 0.0% | $23.78 * | $16.99 | +5.2% | COM | 12479G101 |
| PGR | PROGRESSIVE CORP OHIO | 3,451 | $249K | 0.0% | $72.15 * | $52.48 | +12.6% | COM | 743315103 |
| ALL | ALLSTATE CORP | 2,626 | $248K | 0.0% | $94.44 * | $59.56 | +34.9% | COM | 020002101 |
| GM | GENERAL MTRS CO | 6,711 | $248K | 0.0% | $36.95 * | $24.94 | +37.4% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 8,401 | $247K | 0.0% | $29.40 * | $33.47 | -23.6% | COM | 406216101 |
| YUM | YUM BRANDS INC | 2,415 | $241K | 0.0% | $99.79 * | $78.40 | +12.4% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 4,737 | $239K | 0.0% | $50.45 * | $37.26 | +11.3% | COM | 064058100 |
| VHT | VANGUARD WORLD FDS | 1,364 | $235K | 0.0% | $172.29 | $157.40 | +9.6% | HEALTH CAR ETF | 92204A504 |
| MLM | MARTIN MARIETTA MATLS INC | 1,158 | $233K | 0.0% | $201.21 * | $177.65 | +8.0% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 12,329 | $233K | 0.0% | $18.90 * | $13.70 | +8.0% | COM | 44107P104 |
| INTU | INTUIT | 890 | $233K | 0.0% | $261.80 * | $221.02 | +13.1% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 2,017 | $233K | 0.0% | $115.52 | $93.17 | +23.9% | EXTEND MKT ETF | 922908652 |
| EFG | ISHARES TR | 3,000 | $232K | 0.0% | $77.33 | $79.73 | -2.9% | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $227K | 0.0% | $76.12 * | $47.85 | +46.0% | COM | 45866F104 |
| — | SEAGATE TECHNOLOGY PLC | 4,703 | $225K | 0.0% | $47.84 | $47.84 | — | SHS | G7945M107 |
| KDP | KEURIG DR PEPPER INC | 8,046 | $225K | 0.0% | $27.96 * | $22.82 | +3.6% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 1,484 | $224K | 0.0% | $150.94 * | $62.59 | +5.4% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $220K | 0.0% | $571.43 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $219K | 0.0% | $191.43 * | $151.96 | +7.8% | COM | 38141G104 |
| C | 1CITIGROUP INC | 3,393 | $211K | 0.0% | $62.19 * | $38.58 | +27.0% | COM NEW | 172967424 |
| IWV | ISHARES TR | 1,258 | $210K | 0.0% | $166.93 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 4,336 | $209K | 0.0% | $48.20 * | $37.60 | -3.2% | COM NEW | 902973304 |
| IVE | ISHARES TR | 1,844 | $208K | 0.0% | $112.80 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| — | TE CONNECTIVITY LTD | 2,556 | $207K | 0.0% | $80.99 | $80.99 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 2,340 | $207K | 0.0% | $88.46 | $82.51 | +7.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,756 | $205K | 0.0% | $74.38 * | $59.25 | +8.4% | COM | 855244109 |
| UGI | UGI CORP NEW | 3,667 | $204K | 0.0% | $55.63 | $34.73 | +59.6% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 3,119 | $203K | 0.0% | $65.08 * | $50.86 | -1.4% | COM | 375558103 |
| — | CENTURYLINK INC | 16,104 | $193K | 0.0% | $11.98 | $15.16 | — | COM | 156700106 |
| KRG | KITE RLTY GROUP TR | 10,872 | $174K | 0.0% | $16.00 | $24.45 | — | COM NEW | 49803T300 |
| — | 1ISHARES GOLD TRUST | 11,850 | $147K | 0.0% | $12.41 | $12.35 | — | ISHARES | 464285105 |
| VLY | VALLEY NATL BANCORP | 12,440 | $119K | 0.0% | $9.57 | $9.34 | +2.6% | COM | 919794107 |
| — | HI-CRUSH PARTNERS LP | 24,168 | $108K | 0.0% | $4.47 | $11.64 | — | COM UNIT LTD | 428337109 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,250 | $102K | 0.0% | $6.28 | $9.63 | — | SH BEN INT | 709102107 |
| USLG | U S LTG GROUP INC | 100,000 | $93,000 | 0.0% | $0.93 | $0.96 | -3.3% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $38,000 | 0.0% | $1.04 | $0.89 | +16.4% | COM | 30162T107 |
| — | DEAN FOODS CO NEW | 10,000 | $30,000 | 0.0% | $3.00 | $7.10 | — | COM NEW | 242370203 |
| — | TURQUOISE HILL RES LTD | 10,000 | $17,000 | 0.0% | $1.70 | $3.40 | — | COM | 900435108 |
| — | LIBERTY HEALTH SCIENCES INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 530562107 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |
| — | MEDIZONE INTL INC | 13,500 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 585013105 |