CIK: 0001277303 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $999,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,041 | $29,955 | 3.0% | $215.17 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 247,526 | $29,193 | 2.9% | $35.00 | +192.3% | COM | 594918104 |
| AAPL | APPLE INC | 139,345 | $26,469 | 2.6% | $24.64 | +64.1% | COM | 037833100 |
| IJH | ISHARES TR | 123,620 | $23,414 | 2.3% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 553,475 | $20,595 | 2.1% | $37.45 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 137,852 | $19,271 | 1.9% | $70.16 | +57.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 152,658 | $18,805 | 1.9% | $74.89 | +16.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 176,723 | $17,890 | 1.8% | $47.42 | +80.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 211,818 | $17,617 | 1.8% | $33.83 | +78.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 81,164 | $15,574 | 1.6% | $75.96 | +103.6% | COM | 437076102 |
| IVV | ISHARES TR | 53,523 | $15,231 | 1.5% | $219.48 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 78,553 | $15,186 | 1.5% | $26.33 | +46.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 8,056 | $14,346 | 1.4% | $43.00 | +93.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 236,686 | $13,995 | 1.4% | $29.37 | +32.6% | COM | 92343V104 |
| EFA | ISHARES TR | 212,712 | $13,797 | 1.4% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 86,277 | $13,711 | 1.4% | $90.16 | +34.4% | COM | 438516106 |
| SPYV | SPDR SERIES TRUST | 433,236 | $13,119 | 1.3% | $32.67 | — | PRTFLO S&P500 VL | 78464A508 |
| FNB | FNB CORP PA | 1,223,028 | $12,964 | 1.3% | $8.14 | +7.2% | COM | 302520101 |
| ABBV | ABBVIE INC | 137,211 | $11,058 | 1.1% | $34.29 | +77.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 71,807 | $10,993 | 1.1% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 134,349 | $10,856 | 1.1% | $54.14 | +2.4% | COM | 30231G102 |
| WMT | WALMART INC | 102,544 | $10,001 | 1.0% | $21.02 | +39.1% | COM | 931142103 |
| V | VISA INC | 63,719 | $9,953 | 1.0% | $73.63 | +86.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 52,232 | $9,919 | 1.0% | $87.25 | +77.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 39,270 | $9,710 | 1.0% | $134.49 | +69.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 179,336 | $9,682 | 1.0% | $19.26 | +105.1% | COM | 17275R102 |
| MMM | 3M CO | 46,127 | $9,584 | 1.0% | $67.68 | +93.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 31,843 | $9,558 | 1.0% | $230.52 | +5.7% | COM | 539830109 |
| AMGN | AMGEN INC | 48,901 | $9,291 | 0.9% | $104.87 | +47.5% | COM | 031162100 |
| INTC | INTEL CORP | 172,756 | $9,277 | 0.9% | $18.55 | +136.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 115,374 | $9,223 | 0.9% | $40.83 | +61.9% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 107,196 | $9,093 | 0.9% | $54.07 | +15.4% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 78,080 | $8,670 | 0.9% | $80.64 | +33.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 7,277 | $8,565 | 0.9% | $42.59 | +31.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 139,787 | $8,495 | 0.8% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 153,806 | $8,261 | 0.8% | $38.48 | +19.7% | COM | 68389X105 |
| — | DOWDUPONT INC | 152,509 | $8,131 | 0.8% | $66.83 | — | COM | 26078J100 |
| VYM | VANGUARD WHITEHALL FDS INC | 92,731 | $7,943 | 0.8% | $75.50 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SERIES TRUST | 155,227 | $7,820 | 0.8% | $65.11 | — | S&P 400 MDCP VAL | 78464A839 |
| PEP | PEPSICO INC | 63,633 | $7,798 | 0.8% | $62.99 | +46.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,179 | $7,713 | 0.8% | $205.18 | +19.1% | COM | 883556102 |
| — | BB&T CORP | 158,807 | $7,389 | 0.7% | $42.85 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 69,044 | $7,184 | 0.7% | $58.49 | +40.3% | COM | 742718109 |
| PFE | PFIZER INC | 159,844 | $6,788 | 0.7% | $20.39 | +43.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,006 | $6,630 | 0.7% | $149.83 | +34.7% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 39,537 | $6,610 | 0.7% | $94.81 | +45.6% | COM | 907818108 |
| IJR | ISHARES TR | 84,760 | $6,539 | 0.7% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SERIES TRUST | 123,693 | $6,500 | 0.7% | $62.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CHD | CHURCH & DWIGHT INC | 83,844 | $5,972 | 0.6% | $48.81 | +24.2% | COM | 171340102 |
| PFF | ISHARES TR | 158,886 | $5,807 | 0.6% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 44,692 | $5,799 | 0.6% | $43.54 | +154.8% | COM | 532457108 |
| BA | BOEING CO | 14,865 | $5,670 | 0.6% | $137.27 | +173.3% | COM | 097023105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 112,532 | $5,660 | 0.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| BAX | BAXTER INTL INC | 67,927 | $5,524 | 0.6% | $59.56 | +7.6% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,447 | $5,503 | 0.6% | $53.91 | +132.7% | COM | 053015103 |
| NKE | NIKE INC | 64,022 | $5,392 | 0.5% | $62.56 | +20.5% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 148,712 | $5,387 | 0.5% | $32.20 | — | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SERIES TRUST | 88,016 | $5,307 | 0.5% | $74.07 | — | S&P 600 SMCP VAL | 78464A300 |
| AFL | AFLAC INC | 103,260 | $5,163 | 0.5% | $27.88 | +47.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 37,477 | $5,141 | 0.5% | $75.78 | +45.5% | COM | 89417E109 |
| CME | CME GROUP INC | 30,915 | $5,088 | 0.5% | $105.64 | +30.6% | COM CL A | 12572Q105 |
| META | FACEBOOK INC | 30,316 | $5,054 | 0.5% | $120.33 | +31.2% | CL A | 30303M102 |
| — | LINDE PLC | 28,646 | $5,039 | 0.5% | $156.37 | — | COM | G5494J103 |
| SLYG | SPDR SERIES TRUST | 83,675 | $4,995 | 0.5% | $72.46 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 13,736 | $4,898 | 0.5% | $24.47 | +41.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 46,759 | $4,855 | 0.5% | $60.66 | +55.7% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 91,187 | $4,719 | 0.5% | $34.12 | +4.9% | COM | 370334104 |
| OKE | ONEOK INC NEW | 66,553 | $4,648 | 0.5% | $32.84 | +26.8% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 33,581 | $4,329 | 0.4% | $99.19 | — | COM | 913017109 |
| SYY | SYSCO CORP | 63,834 | $4,262 | 0.4% | $40.49 | +33.7% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,990 | $4,198 | 0.4% | $33.37 | +14.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 72,182 | $4,145 | 0.4% | $16.80 | +76.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 83,664 | $4,042 | 0.4% | $36.61 | +11.3% | COM | 949746101 |
| O | REALTY INCOME CORP | 54,680 | $4,022 | 0.4% | $38.27 | +24.2% | COM | 756109104 |
| ETN | EATON CORP PLC | 49,926 | $4,022 | 0.4% | $57.41 | +15.8% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 45,738 | $4,002 | 0.4% | $22.18 | +15.9% | COM | 631103108 |
| T | AT&T INC | 127,525 | $3,999 | 0.4% | $12.26 | +15.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 41,823 | $3,980 | 0.4% | $62.06 | +15.9% | COM | 718546104 |
| NVDA | 1NVIDIA CORP | 21,873 | $3,928 | 0.4% | $4.21 | -8.5% | COM | 67066G104 |
| — | BLACKROCK INC | 8,634 | $3,689 | 0.4% | $398.39 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 47,823 | $3,666 | 0.4% | $40.63 | +32.7% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 282,885 | $3,587 | 0.4% | $10.52 | -7.3% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 38,178 | $3,508 | 0.4% | $55.19 | +18.7% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 33,349 | $3,466 | 0.3% | $70.08 | +24.2% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 34,425 | $3,447 | 0.3% | $63.19 | +15.9% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,623 | $3,372 | 0.3% | $42.41 | +34.6% | COM | 28176E108 |
| IWR | ISHARES TR | 62,160 | $3,354 | 0.3% | $71.39 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,070 | $3,255 | 0.3% | $107.86 | -12.3% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 1,853 | $3,233 | 0.3% | $1905.15 | -7.9% | COM | 09857L108 |
| MET | METLIFE INC | 75,246 | $3,204 | 0.3% | $30.75 | +13.9% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 37,534 | $3,144 | 0.3% | $32.13 | +94.4% | COM | 025537101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,864 | $3,110 | 0.3% | $111.03 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 30,932 | $3,037 | 0.3% | $84.45 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,653 | $3,010 | 0.3% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 107,754 | $2,973 | 0.3% | $15.71 | +52.1% | COM | 060505104 |
| IWP | ISHARES TR | 21,823 | $2,960 | 0.3% | $110.88 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 57,083 | $2,950 | 0.3% | $27.26 | +37.2% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 17,088 | $2,893 | 0.3% | $62.91 | +128.4% | COM | 369550108 |
| CB | CHUBB LIMITED | 20,480 | $2,869 | 0.3% | $107.21 | +10.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 23,069 | $2,830 | 0.3% | $56.89 | +70.2% | COM | 693475105 |
| WU | WESTERN UN CO | 151,825 | $2,804 | 0.3% | $19.02 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,621 | $2,709 | 0.3% | $29.35 | -2.9% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 37,277 | $2,552 | 0.3% | $41.28 | +35.7% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 22,776 | $2,551 | 0.3% | $59.12 | +43.4% | COM | 372460105 |
| STT | STATE STR CORP | 37,520 | $2,469 | 0.2% | $54.67 | +1.3% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 12,243 | $2,456 | 0.2% | $93.13 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 16,146 | $2,444 | 0.2% | $125.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | RED HAT INC | 13,239 | $2,419 | 0.2% | $145.56 | — | COM | 756577102 |
| TXN | TEXAS INSTRS INC | 22,804 | $2,418 | 0.2% | $46.42 | +84.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 7,054 | $2,413 | 0.2% | $271.49 | +7.4% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 9,235 | $2,396 | 0.2% | $238.82 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 55,586 | $2,386 | 0.2% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 27,437 | $2,383 | 0.2% | $76.03 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 21,279 | $2,326 | 0.2% | $83.49 | +14.8% | COM | 025816109 |
| VFC | V F CORP | 26,320 | $2,288 | 0.2% | $54.02 | +44.4% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 25,841 | $2,284 | 0.2% | $60.60 | -7.5% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 11,792 | $2,204 | 0.2% | $59.77 | +151.8% | COM | 655844108 |
| IEMG | ISHARES INC | 42,419 | $2,194 | 0.2% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 54,734 | $2,171 | 0.2% | $28.92 | +22.1% | COM | 038222105 |
| HPQ | HP INC | 110,647 | $2,150 | 0.2% | $13.74 | +21.5% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 22,944 | $2,105 | 0.2% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY INC | 29,499 | $2,097 | 0.2% | $53.79 | -11.3% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 43,477 | $2,093 | 0.2% | $41.50 | -1.1% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 22,462 | $2,022 | 0.2% | $45.86 | +45.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 12,574 | $1,991 | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 13,402 | $1,924 | 0.2% | $53.35 | +119.3% | COM | 452308109 |
| TJX | TJX COS INC NEW | 36,063 | $1,919 | 0.2% | $41.57 | +9.4% | COM | 872540109 |
| LOW | LOWES COS INC | 17,505 | $1,916 | 0.2% | $44.11 | +99.6% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 75,121 | $1,894 | 0.2% | $12.55 | +61.7% | COM | 316773100 |
| PAYX | PAYCHEX INC | 23,603 | $1,893 | 0.2% | $26.99 | +124.0% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 11,768 | $1,892 | 0.2% | $137.40 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 16,652 | $1,861 | 0.2% | $57.83 | +40.0% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,297 | $1,850 | 0.2% | $86.24 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 20,048 | $1,826 | 0.2% | $60.80 | +22.2% | SHS | G5960L103 |
| TGT | TARGET CORP | 22,581 | $1,812 | 0.2% | $49.40 | +22.9% | COM | 87612E106 |
| PPG | PPG INDS INC | 15,866 | $1,791 | 0.2% | $80.88 | +16.1% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 68,889 | $1,771 | 0.2% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 37,513 | $1,758 | 0.2% | $28.57 | +32.2% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 15,175 | $1,728 | 0.2% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| — | 1ROYAL DUTCH SHELL PLC | 26,653 | $1,704 | 0.2% | $68.06 | — | SPON ADR B | 780259107 |
| ADI | 1ANALOG DEVICES INC | 15,835 | $1,667 | 0.2% | $35.01 | +152.6% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 13,926 | $1,662 | 0.2% | $98.96 | +7.4% | COM | 256677105 |
| VIG | VANGUARD GROUP | 14,866 | $1,630 | 0.2% | $91.88 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 14,052 | $1,613 | 0.2% | $80.94 | +14.7% | COM | 427866108 |
| AES | AES CORP | 85,678 | $1,549 | 0.2% | $8.17 | +61.2% | COM | 00130H105 |
| VB | VANGUARD INDEX FDS | 10,099 | $1,543 | 0.2% | $127.97 | — | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 48,350 | $1,509 | 0.2% | $30.16 | — | XTRACK MSCI EAFE | 233051200 |
| XLI | SELECT SECTOR SPDR TR | 20,112 | $1,509 | 0.2% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| GVI | ISHARES TR | 13,415 | $1,479 | 0.1% | $109.75 | — | INTRM GOV CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,018 | $1,446 | 0.1% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 25,402 | $1,410 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 11,327 | $1,399 | 0.1% | $119.69 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INC | 5,876 | $1,384 | 0.1% | $142.83 | +45.1% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 15,917 | $1,384 | 0.1% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 41,780 | $1,383 | 0.1% | $13.39 | +101.9% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,856 | $1,344 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 7,471 | $1,315 | 0.1% | $68.03 | +108.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 6,586 | $1,300 | 0.1% | $74.66 | +123.8% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 17,552 | $1,299 | 0.1% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 19,048 | $1,260 | 0.1% | $71.75 | — | ENERGY | 81369Y506 |
| DBEM | DBX ETF TR | 51,938 | $1,180 | 0.1% | $21.51 | — | XTRACK MSCI EMRG | 233051101 |
| DEO | DIAGEO P L C | 7,204 | $1,179 | 0.1% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1,179 | 0.1% | $72.70 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 20,010 | $1,141 | 0.1% | $45.15 | +1.3% | COM | 747525103 |
| TIP | ISHARES TR | 10,009 | $1,132 | 0.1% | $114.71 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,863 | $1,131 | 0.1% | $84.68 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 19,561 | $1,098 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 18,285 | $1,094 | 0.1% | $40.18 | +25.5% | COM | 56585A102 |
| IYW | ISHARES TR | 5,587 | $1,065 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| — | BUNGE LIMITED | 19,803 | $1,051 | 0.1% | $67.13 | — | COM | G16962105 |
| CLX | CLOROX CO DEL | 6,423 | $1,030 | 0.1% | $103.07 | +23.1% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 5,872 | $1,030 | 0.1% | $116.48 | +29.2% | CL A | 21036P108 |
| CCL | CARNIVAL CORP | 20,080 | $1,019 | 0.1% | $53.05 | -0.5% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 4,122 | $998 | 0.1% | $111.66 | +77.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 24,917 | $996 | 0.1% | $27.08 | +16.4% | CL A | 20030N101 |
| MTB | M & T BK CORP | 6,073 | $954 | 0.1% | $82.92 | +59.0% | COM | 55261F104 |
| IVW | ISHARES TR | 5,523 | $952 | 0.1% | $135.76 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 11,480 | $937 | 0.1% | $59.48 | +21.4% | COM | 14040H105 |
| IWO | ISHARES TR | 4,609 | $906 | 0.1% | $187.81 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 7,312 | $906 | 0.1% | $78.92 | +15.7% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 56,614 | $870 | 0.1% | $16.92 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,357 | $858 | 0.1% | $109.83 | +33.0% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 4,945 | $849 | 0.1% | $129.26 | +15.9% | COM | 701094104 |
| IP | INTL PAPER CO | 18,132 | $839 | 0.1% | $36.11 | -12.0% | COM | 460146103 |
| CSX | CSX CORP | 11,208 | $838 | 0.1% | $9.67 | +118.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 12,530 | $836 | 0.1% | $42.81 | +23.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 18,342 | $800 | 0.1% | $57.10 | -37.4% | COM | 806857108 |
| MS | MORGAN STANLEY | 18,529 | $782 | 0.1% | $24.84 | +36.9% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 2,814 | $759 | 0.1% | $199.52 | +22.1% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 5,520 | $748 | 0.1% | $78.65 | +45.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 625 | $734 | 0.1% | $36.27 | +53.5% | CAP STK CL C | 02079K107 |
| MATW | MATTHEWS INTL CORP | 19,640 | $726 | 0.1% | $27.75 | +18.4% | CL A | 577128101 |
| XLU | SELECT SECTOR SPDR TR | 12,061 | $701 | 0.1% | $46.22 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 2,273 | $683 | 0.1% | $19.16 | +17.4% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,823 | $658 | 0.1% | $47.20 | +17.5% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 3,561 | $648 | 0.1% | $122.34 | — | COM NEW | 755111507 |
| — | PEOPLES UTD FINL INC | 39,353 | $647 | 0.1% | $17.48 | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 2,586 | $646 | 0.1% | $171.01 | +24.4% | COM | 075887109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,793 | $645 | 0.1% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 12,445 | $643 | 0.1% | $40.18 | +16.4% | COM NEW | 247361702 |
| CZFS | CITIZENS FINL SVCS INC | 10,019 | $641 | 0.1% | $36.87 | +22.9% | COM | 174615104 |
| NEAR | ISHARES US ETF TR | 12,722 | $639 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $638 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 4,050 | $637 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 6,262 | $636 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,775 | $634 | 0.1% | $34.07 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.1% | $284690.88 | +6.3% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 6,032 | $600 | 0.1% | $91.55 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 11,679 | $583 | 0.1% | $28.72 | +35.0% | CL A | 609207105 |
| FHI | FEDERATED INVS INC PA | 19,693 | $577 | 0.1% | $17.89 | +13.8% | CL B | 314211103 |
| DE | DEERE & CO | 3,491 | $558 | 0.1% | $75.66 | +91.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 3,053 | $548 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,841 | $544 | 0.1% | $47.89 | -20.8% | COM | 74251V102 |
| NBTB | NBT BANCORP INC | 14,685 | $529 | 0.1% | $20.54 | +79.6% | COM | 628778102 |
| BP | BP PLC | 11,989 | $524 | 0.1% | $44.56 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 2,912 | $514 | 0.1% | $120.57 | +25.2% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,627 | $512 | 0.1% | $34.17 | +29.6% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 3,801 | $502 | 0.1% | $35.46 | +180.3% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 17,093 | $491 | 0.0% | $18.74 | -2.6% | COM | 969457100 |
| PPL | PPL CORP | 15,425 | $489 | 0.0% | $20.54 | +12.4% | COM | 69351T106 |
| EFAV | ISHARES TR | 6,742 | $485 | 0.0% | $69.30 | — | MIN VOL EAFE ETF | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 5,087 | $478 | 0.0% | $46.71 | +69.8% | COM | 571748102 |
| MUB | ISHARES TR | 4,290 | $477 | 0.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,366 | $472 | 0.0% | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 2,569 | $466 | 0.0% | $122.67 | +27.0% | COM | 31428X106 |
| IWN | ISHARES TR | 3,875 | $464 | 0.0% | $121.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 6,510 | $463 | 0.0% | $60.67 | — | COM | 254709108 |
| CMI | CUMMINS INC | 2,924 | $462 | 0.0% | $98.42 | +27.8% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 6,910 | $458 | 0.0% | $56.99 | -0.9% | COM | 674599105 |
| MBB | ISHARES TR | 4,300 | $457 | 0.0% | $104.31 | — | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 50,555 | $444 | 0.0% | $8.64 | -29.6% | COM | 345370860 |
| ADBE | ADOBE INC | 1,561 | $416 | 0.0% | $160.77 | +56.8% | COM | 00724F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $415 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| SJM | SMUCKER J M CO | 3,539 | $413 | 0.0% | $88.74 | -5.8% | COM NEW | 832696405 |
| — | CELGENE CORP | 4,356 | $411 | 0.0% | $115.38 | — | COM | 151020104 |
| IEI | ISHARES TR | 3,285 | $405 | 0.0% | $122.17 | — | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 12,800 | $395 | 0.0% | $30.86 | — | INTL SEL DIV ETF | 464288448 |
| BOND | PIMCO ETF TR | 3,639 | $384 | 0.0% | $102.36 | — | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 5,550 | $380 | 0.0% | $51.36 | +7.1% | COM | 194162103 |
| ICF | ISHARES TR | 3,372 | $375 | 0.0% | $83.88 | — | COHEN STEER REIT | 464287564 |
| — | INGERSOLL-RAND PLC | 3,440 | $371 | 0.0% | $89.57 | — | SHS | G47791101 |
| CVS | CVS HEALTH CORP | 6,861 | $370 | 0.0% | $63.78 | -22.4% | COM | 126650100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $365 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| — | SWEDISH EXPT CR CORP | 68,270 | $363 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| — | HCP INC | 11,538 | $361 | 0.0% | $39.80 | — | COM | 40414L109 |
| VTV | VANGUARD INDEX FDS | 3,319 | $357 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 7,025 | $351 | 0.0% | $49.96 | — | DJ GLB RL ES ETF | 78463X749 |
| MCK | MCKESSON CORP | 2,986 | $350 | 0.0% | $124.26 | -5.6% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 6,809 | $345 | 0.0% | $58.57 | — | JAPN HEDGE EQT | 97717W851 |
| APD | AIR PRODS & CHEMS INC | 1,757 | $336 | 0.0% | $123.58 | +17.8% | COM | 009158106 |
| SCZ | ISHARES TR | 5,816 | $334 | 0.0% | $57.43 | — | EAFE SML CP ETF | 464288273 |
| NTR | NUTRIEN LTD | 6,309 | $333 | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| NSRGY | NESTLE S A | 3,474 | $331 | 0.0% | $80.94 | — | SPONSORED ADR | 641069406 |
| USMV | ISHARES TR | 5,606 | $330 | 0.0% | $49.29 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 2,749 | $327 | 0.0% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $324 | 0.0% | $62.02 | -6.4% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 3,248 | $323 | 0.0% | $47.80 | +61.1% | COM | 695156109 |
| GLD | SPDR GOLD TRUST | 2,642 | $323 | 0.0% | $120.27 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,568 | $321 | 0.0% | $66.60 | +67.5% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FD INC | 3,788 | $307 | 0.0% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 29,682 | $297 | 0.0% | $25.14 | — | COM | 369604103 |
| SLF | SUN LIFE FINL INC | 7,741 | $297 | 0.0% | $38.16 | -3.8% | COM | 866796105 |
| VUG | 1VANGUARD INDEX FDS | 1,880 | $294 | 0.0% | $127.73 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 2,731 | $289 | 0.0% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 2,212 | $287 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $287 | 0.0% | $5.38 | +93.4% | COM | 319829107 |
| — | AQUA AMERICA INC | 7,776 | $283 | 0.0% | $29.77 | — | COM | 03836W103 |
| HYG | ISHARES TR | 3,277 | $283 | 0.0% | $87.56 | — | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 4,762 | $278 | 0.0% | $36.75 | +38.0% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,152 | $276 | 0.0% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,225 | $275 | 0.0% | $29.64 | — | UNIT LTD PARTN | 726503105 |
| EXC | EXELON CORP | 5,477 | $275 | 0.0% | $18.38 | +45.5% | COM | 30161N101 |
| — | TOTAL S A | 4,814 | $268 | 0.0% | $48.13 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,514 | $262 | 0.0% | $63.07 | +36.8% | COM | 030420103 |
| PLD | PROLOGIS INC | 3,623 | $261 | 0.0% | $33.18 | +69.9% | COM | 74340W103 |
| AGG | ISHARES TR | 2,381 | $260 | 0.0% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,785 | $258 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| — | MB BANCORP INC | 15,661 | $258 | 0.0% | $17.82 | — | COM | 55280E104 |
| WY | WEYERHAEUSER CO | 9,657 | $255 | 0.0% | $20.74 | -7.0% | COM | 962166104 |
| — | COOPER COS INC | 862 | $255 | 0.0% | $254.40 | — | COM NEW | 216648402 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,344 | $252 | 0.0% | $20.41 | — | UNIT LTD INT | 822634101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,333 | $252 | 0.0% | $108.02 | — | VNG RUS1000VAL | 92206C714 |
| CBFV | CB FINL SVCS INC | 10,515 | $250 | 0.0% | $16.99 | +9.5% | COM | 12479G101 |
| PGR | PROGRESSIVE CORP OHIO | 3,451 | $249 | 0.0% | $52.48 | +5.7% | COM | 743315103 |
| ALL | ALLSTATE CORP | 2,626 | $248 | 0.0% | $59.56 | +29.1% | COM | 020002101 |
| GM | GENERAL MTRS CO | 6,711 | $248 | 0.0% | $24.94 | +39.7% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 8,401 | $247 | 0.0% | $33.47 | -21.6% | COM | 406216101 |
| YUM | YUM BRANDS INC | 2,415 | $241 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 4,737 | $239 | 0.0% | $37.26 | +13.6% | COM | 064058100 |
| VHT | VANGUARD WORLD FDS | 1,364 | $235 | 0.0% | $159.34 | — | HEALTH CAR ETF | 92204A504 |
| MLM | MARTIN MARIETTA MATLS INC | 1,158 | $233 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| VXF | VANGUARD INDEX FDS | 2,017 | $233 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| HST | HOST HOTELS & RESORTS INC | 12,329 | $233 | 0.0% | $13.70 | +4.4% | COM | 44107P104 |
| INTU | INTUIT | 890 | $233 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| EFG | ISHARES TR | 3,000 | $232 | 0.0% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $227 | 0.0% | $47.85 | +43.2% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 8,046 | $225 | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| — | SEAGATE TECHNOLOGY PLC | 4,703 | $225 | 0.0% | $47.84 | — | SHS | G7945M107 |
| MKC | MCCORMICK & CO INC | 1,484 | $224 | 0.0% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $220 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $219 | 0.0% | $151.96 | +8.0% | COM | 38141G104 |
| C | 1CITIGROUP INC | 3,393 | $211 | 0.0% | $38.58 | +26.4% | COM NEW | 172967424 |
| IWV | ISHARES TR | 1,258 | $210 | 0.0% | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 4,336 | $209 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| IVE | ISHARES TR | 1,844 | $208 | 0.0% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 2,340 | $207 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 2,556 | $207 | 0.0% | $80.99 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 2,756 | $205 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| UGI | UGI CORP NEW | 3,667 | $204 | 0.0% | $34.73 | +57.5% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 3,119 | $203 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| — | CENTURYLINK INC | 16,104 | $193 | 0.0% | $15.16 | — | COM | 156700106 |
| KRG | KITE RLTY GROUP TR | 10,872 | $174 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | 1ISHARES GOLD TRUST | 11,850 | $147 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| VLY | VALLEY NATL BANCORP | 12,440 | $119 | 0.0% | $9.34 | +9.0% | COM | 919794107 |
| — | HI-CRUSH PARTNERS LP | 24,168 | $108 | 0.0% | $11.64 | — | COM UNIT LTD | 428337109 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,250 | $102 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| USLG | U S LTG GROUP INC | 100,000 | $93 | 0.0% | $0.96 | -6.7% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $38 | 0.0% | $0.89 | +14.4% | COM | 30162T107 |
| — | DEAN FOODS CO NEW | 10,000 | $30 | 0.0% | $7.10 | — | COM NEW | 242370203 |
| — | TURQUOISE HILL RES LTD | 10,000 | $17 | 0.0% | $3.40 | — | COM | 900435108 |
| — | LIBERTY HEALTH SCIENCES INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 530562107 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |
| — | MEDIZONE INTL INC | 13,500 | $0 | 0.0% | $0.07 | — | COM | 585013105 |