CIK: 0001277303 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $1,072,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,719 | $33,586 | 3.1% | $36.08 | +231.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 105,752 | $30,985 | 2.9% | $215.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140,233 | $27,755 | 2.6% | $24.64 | +89.2% | COM | 037833100 |
| IJH | ISHARES TR | 119,933 | $23,298 | 2.2% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 593,408 | $22,983 | 2.1% | $37.53 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 188,180 | $21,039 | 2.0% | $50.13 | +83.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 138,346 | $19,269 | 1.8% | $70.16 | +63.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 147,796 | $18,392 | 1.7% | $74.89 | +20.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 9,376 | $17,755 | 1.7% | $50.06 | +86.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 208,579 | $17,490 | 1.6% | $33.83 | +83.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 127,271 | $16,953 | 1.6% | $132.94 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 80,104 | $16,659 | 1.6% | $75.96 | +123.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 279,152 | $15,948 | 1.5% | $30.99 | +29.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 76,385 | $15,648 | 1.5% | $26.33 | +58.7% | COM | 65339F101 |
| IVV | ISHARES TR | 52,022 | $15,333 | 1.4% | $219.48 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 87,493 | $15,275 | 1.4% | $90.83 | +52.7% | COM | 438516106 |
| SPYV | SPDR SERIES TRUST | 486,254 | $15,210 | 1.4% | $32.51 | — | PRTFLO S&P500 VL | 78464A508 |
| FNB | FNB CORP PA | 1,174,703 | $13,826 | 1.3% | $8.14 | +8.6% | COM | 302520101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 262,147 | $13,210 | 1.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 35,754 | $12,998 | 1.2% | $235.90 | +18.6% | COM | 539830109 |
| EFA | ISHARES TR | 197,358 | $12,972 | 1.2% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 230,037 | $12,590 | 1.2% | $24.97 | +80.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 204,335 | $12,547 | 1.2% | $61.79 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 81,242 | $11,345 | 1.1% | $82.48 | +55.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 53,493 | $11,109 | 1.0% | $89.19 | +90.3% | COM | 580135101 |
| IWM | ISHARES TR | 68,188 | $10,604 | 1.0% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 60,881 | $10,566 | 1.0% | $73.63 | +112.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 134,307 | $10,292 | 1.0% | $54.14 | +5.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 137,651 | $10,010 | 0.9% | $34.29 | +73.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 76,210 | $9,993 | 0.9% | $69.88 | +49.9% | COM | 713448108 |
| WMT | WALMART INC | 88,301 | $9,756 | 0.9% | $21.02 | +48.9% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 110,066 | $9,423 | 0.9% | $54.30 | +16.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 37,519 | $9,155 | 0.9% | $134.49 | +60.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 157,580 | $8,977 | 0.8% | $38.74 | +26.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 47,604 | $8,773 | 0.8% | $104.87 | +39.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,698 | $8,508 | 0.8% | $102.07 | -3.4% | COM | 459200101 |
| MDYV | SPDR SERIES TRUST | 159,764 | $8,207 | 0.8% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 7,456 | $8,074 | 0.8% | $42.95 | +33.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 44,765 | $7,760 | 0.7% | $67.68 | +78.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 92,090 | $7,744 | 0.7% | $40.83 | +72.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,885 | $7,679 | 0.7% | $75.50 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 174,069 | $7,541 | 0.7% | $21.11 | +38.4% | COM | 717081103 |
| INTC | INTEL CORP | 155,989 | $7,467 | 0.7% | $18.55 | +132.3% | COM | 458140100 |
| MDYG | SPDR SERIES TRUST | 136,248 | $7,395 | 0.7% | $61.59 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,020 | $7,252 | 0.7% | $151.53 | +36.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 64,763 | $7,102 | 0.7% | $58.49 | +54.7% | COM | 742718109 |
| META | FACEBOOK INC | 35,415 | $6,835 | 0.6% | $129.13 | +40.5% | CL A | 30303M102 |
| — | BB&T CORP | 136,837 | $6,723 | 0.6% | $42.85 | — | COM | 054937107 |
| CME | CME GROUP INC | 33,342 | $6,472 | 0.6% | $108.47 | +33.2% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 52,369 | $6,169 | 0.6% | $94.56 | 0.0% | COM | 253868103 |
| — | LINDE PLC | 29,718 | $5,967 | 0.6% | $157.97 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 38,929 | $5,821 | 0.5% | $77.62 | +61.0% | COM | 89417E109 |
| SLYV | SPDR SERIES TRUST | 95,770 | $5,811 | 0.5% | $72.99 | — | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 74,921 | $5,793 | 0.5% | $46.49 | +22.3% | COM | 25746U109 |
| JD | JD COM INC | 186,876 | $5,660 | 0.5% | $30.29 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,539 | $5,602 | 0.5% | $34.16 | +5.7% | COM | 110122108 |
| SLYG | SPDR SERIES TRUST | 91,215 | $5,556 | 0.5% | $71.50 | — | S&P 600 SMCP GRW | 78464A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,551 | $5,547 | 0.5% | $53.91 | +161.5% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 32,766 | $5,541 | 0.5% | $94.81 | +55.9% | COM | 907818108 |
| PFF | ISHARES TR | 149,690 | $5,516 | 0.5% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 70,039 | $5,483 | 0.5% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 98,509 | $5,400 | 0.5% | $27.88 | +58.1% | COM | 001055102 |
| GIS | GENERAL MLS INC | 101,375 | $5,324 | 0.5% | $34.83 | +18.3% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 26,354 | $5,190 | 0.5% | $162.10 | +8.1% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,765 | $4,924 | 0.5% | $205.18 | +31.9% | COM | 883556102 |
| SYY | 1SYSCO CORP | 69,496 | $4,915 | 0.5% | $42.04 | +41.6% | COM | 871829107 |
| NFLX | NETFLIX INC | 13,343 | $4,901 | 0.5% | $24.47 | +47.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 42,519 | $4,866 | 0.5% | $60.66 | +82.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 42,622 | $4,722 | 0.4% | $43.54 | +148.1% | COM | 532457108 |
| BAX | BAXTER INTL INC | 57,546 | $4,713 | 0.4% | $59.56 | +15.0% | COM | 071813109 |
| ETN | EATON CORP PLC | 55,789 | $4,646 | 0.4% | $58.88 | +21.3% | SHS | G29183103 |
| NKE | NIKE INC | 53,645 | $4,503 | 0.4% | $62.56 | +23.2% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 46,621 | $4,483 | 0.4% | $22.28 | +24.7% | COM | 631103108 |
| CB | CHUBB LIMITED | 28,924 | $4,261 | 0.4% | $113.67 | +13.8% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 42,177 | $4,260 | 0.4% | $56.74 | +26.0% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,903 | $4,188 | 0.4% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| CHD | CHURCH & DWIGHT INC | 56,309 | $4,114 | 0.4% | $48.81 | +40.8% | COM | 171340102 |
| T | AT&T INC | 122,515 | $4,106 | 0.4% | $12.26 | +23.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 30,937 | $4,028 | 0.4% | $99.19 | — | COM | 913017109 |
| BA | BOEING CO | 11,051 | $4,023 | 0.4% | $137.27 | +160.2% | COM | 097023105 |
| IEMG | ISHARES INC | 77,544 | $3,988 | 0.4% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 57,478 | $3,964 | 0.4% | $38.82 | +27.4% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 33,634 | $3,880 | 0.4% | $70.08 | +38.7% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 33,693 | $3,866 | 0.4% | $61.39 | +51.1% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 271,548 | $3,753 | 0.3% | $10.52 | -6.4% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 34,178 | $3,750 | 0.3% | $63.19 | +27.3% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 49,062 | $3,683 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| NVDA | NVIDIA CORP | 22,297 | $3,662 | 0.3% | $4.20 | -2.1% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 24,062 | $3,651 | 0.3% | $153.94 | +0.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 37,119 | $3,615 | 0.3% | $67.88 | +12.2% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,259 | $3,606 | 0.3% | $110.29 | — | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 72,476 | $3,600 | 0.3% | $30.75 | +22.2% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 28,620 | $3,533 | 0.3% | $89.65 | +19.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 74,090 | $3,506 | 0.3% | $36.61 | +6.8% | COM | 949746101 |
| IWP | ISHARES TR | 24,538 | $3,499 | 0.3% | $114.39 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HLDGS INC | 1,843 | $3,455 | 0.3% | $1905.15 | -7.3% | COM | 09857L108 |
| IWR | ISHARES TR | 61,211 | $3,420 | 0.3% | $71.39 | — | RUS MID CAP ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,864 | $3,310 | 0.3% | $29.38 | +2.6% | COM | 61174X109 |
| HSY | HERSHEY CO | 24,494 | $3,283 | 0.3% | $92.88 | +17.3% | COM | 427866108 |
| XLRE | SELECT SECTOR SPDR TR | 85,361 | $3,139 | 0.3% | $32.20 | — | RL EST SEL SEC | 81369Y860 |
| PNC | PNC FINL SVCS GROUP INC | 22,597 | $3,102 | 0.3% | $56.89 | +83.0% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 35,212 | $3,099 | 0.3% | $32.13 | +112.3% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 65,267 | $3,090 | 0.3% | $16.80 | +84.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 54,088 | $2,990 | 0.3% | $27.26 | +51.7% | COM | 842587107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,539 | $2,942 | 0.3% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 16,075 | $2,922 | 0.3% | $62.91 | +134.9% | COM | 369550108 |
| OKE | ONEOK INC NEW | 40,526 | $2,788 | 0.3% | $32.84 | +33.5% | COM | 682680103 |
| BAC | BANK AMER CORP | 92,948 | $2,695 | 0.3% | $15.71 | +55.9% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 56,821 | $2,676 | 0.2% | $40.72 | -6.3% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,559 | $2,656 | 0.2% | $87.25 | — | INT-TERM CORP | 92206C870 |
| BBY | BEST BUY INC | 37,164 | $2,591 | 0.2% | $53.80 | +0.1% | COM | 086516101 |
| IWS | ISHARES TR | 28,924 | $2,578 | 0.2% | $76.70 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 25,585 | $2,547 | 0.2% | $84.45 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 11,593 | $2,445 | 0.2% | $93.13 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 36,633 | $2,444 | 0.2% | $41.28 | +39.2% | COM | 291011104 |
| IWF | ISHARES TR | 15,402 | $2,423 | 0.2% | $125.84 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 22,336 | $2,313 | 0.2% | $59.12 | +44.5% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 11,587 | $2,309 | 0.2% | $59.77 | +190.0% | COM | 655844108 |
| — | BLACKROCK INC | 4,747 | $2,228 | 0.2% | $398.39 | — | COM | 09247X101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,574 | $2,228 | 0.2% | $94.31 | 0.0% | COM | 681116109 |
| TJX | TJX COS INC NEW | 41,491 | $2,194 | 0.2% | $42.50 | +14.5% | COM | 872540109 |
| PSX | PHILLIPS 66 | 22,792 | $2,132 | 0.2% | $62.06 | +10.4% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 40,890 | $2,069 | 0.2% | $50.60 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,372 | $2,027 | 0.2% | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| ITW | ILLINOIS TOOL WKS INC | 13,345 | $2,013 | 0.2% | $53.35 | +141.0% | COM | 452308109 |
| TGT | TARGET CORP | 23,023 | $1,994 | 0.2% | $49.75 | +36.1% | COM | 87612E106 |
| VFC | V F CORP | 22,559 | $1,971 | 0.2% | $54.02 | +59.5% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 21,084 | $1,953 | 0.2% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 45,336 | $1,945 | 0.2% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 37,464 | $1,907 | 0.2% | $28.57 | +39.8% | COM | 191216100 |
| DOW | DOW INC | 38,288 | $1,888 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| PAYX | PAYCHEX INC | 22,769 | $1,874 | 0.2% | $26.99 | +157.8% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 11,007 | $1,840 | 0.2% | $137.40 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 64,945 | $1,812 | 0.2% | $12.55 | +67.8% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 6,566 | $1,767 | 0.2% | $238.82 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 14,618 | $1,743 | 0.2% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 17,250 | $1,740 | 0.2% | $44.11 | +111.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 19,631 | $1,732 | 0.2% | $45.86 | +47.8% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 15,251 | $1,722 | 0.2% | $35.01 | +174.1% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 59,957 | $1,655 | 0.2% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 24,694 | $1,623 | 0.2% | $68.06 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 20,597 | $1,618 | 0.2% | $60.60 | -3.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 15,656 | $1,616 | 0.2% | $57.83 | +38.6% | CL B | 911312106 |
| PPG | PPG INDS INC | 13,775 | $1,608 | 0.1% | $80.88 | +24.1% | COM | 693506107 |
| VIG | VANGUARD GROUP | 13,420 | $1,545 | 0.1% | $91.88 | — | DIV APP ETF | 921908844 |
| WU | WESTERN UN CO | 75,763 | $1,507 | 0.1% | $19.02 | — | COM | 959802109 |
| TIP | ISHARES TR | 12,947 | $1,495 | 0.1% | $114.89 | — | TIPS BD ETF | 464287176 |
| HAS | HASBRO INC | 13,914 | $1,470 | 0.1% | $76.93 | 0.0% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 4,433 | $1,432 | 0.1% | $224.26 | +19.2% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 17,714 | $1,371 | 0.1% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 7,415 | $1,370 | 0.1% | $68.03 | +140.6% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 10,686 | $1,359 | 0.1% | $119.69 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 22,613 | $1,323 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INC | 4,995 | $1,321 | 0.1% | $142.83 | +69.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 16,684 | $1,270 | 0.1% | $45.15 | +38.9% | COM | 747525103 |
| VB | 1VANGUARD INDEX FDS | 8,039 | $1,259 | 0.1% | $127.97 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,500 | $1,255 | 0.1% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 37,633 | $1,250 | 0.1% | $13.39 | +98.7% | COM | 219350105 |
| HPQ | HP INC | 59,776 | $1,243 | 0.1% | $13.74 | +14.4% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 26,799 | $1,204 | 0.1% | $28.92 | +36.1% | COM | 038222105 |
| SYK | STRYKER CORP | 5,846 | $1,202 | 0.1% | $74.66 | +138.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 14,553 | $1,136 | 0.1% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 20,235 | $1,135 | 0.1% | $54.67 | -8.5% | COM | 857477103 |
| CTVA | CORTEVA INC | 37,926 | $1,121 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| DEO | DIAGEO P L C | 6,437 | $1,110 | 0.1% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,253 | $1,104 | 0.1% | $72.70 | — | COM UNIT RP LP | 559080106 |
| IYW | ISHARES TR | 5,462 | $1,081 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 4,081 | $1,078 | 0.1% | $111.66 | +102.9% | COM | 22160K105 |
| GVI | ISHARES TR | 9,593 | $1,077 | 0.1% | $109.75 | — | INTRM GOV CR ETF | 464288612 |
| AES | AES CORP | 63,563 | $1,065 | 0.1% | $8.17 | +63.7% | COM | 00130H105 |
| XLP | SELECT SECTOR SPDR TR | 18,049 | $1,048 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 16,211 | $1,033 | 0.1% | $71.75 | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 6,073 | $1,033 | 0.1% | $82.92 | +61.4% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 7,705 | $1,027 | 0.1% | $80.11 | +27.6% | COM | 494368103 |
| DBEF | DBX ETF TR | 30,475 | $963 | 0.1% | $30.16 | — | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 4,708 | $963 | 0.1% | $114.18 | +47.3% | COM | 03027X100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,931 | $962 | 0.1% | $96.87 | — | LG-TERM COR BD | 92206C813 |
| MPC | MARATHON PETE CORP | 17,171 | $960 | 0.1% | $40.18 | +10.2% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,077 | $938 | 0.1% | $42.41 | +42.6% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 21,665 | $916 | 0.1% | $27.08 | +31.2% | CL A | 20030N101 |
| IVW | ISHARES TR | 5,079 | $910 | 0.1% | $135.76 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 2,434 | $891 | 0.1% | $271.49 | +25.7% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 9,787 | $889 | 0.1% | $59.48 | +34.2% | COM | 14040H105 |
| — | RAYTHEON CO | 4,853 | $844 | 0.1% | $136.07 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 10,644 | $823 | 0.1% | $9.67 | +143.6% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 6,078 | $821 | 0.1% | $98.96 | +16.9% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,931 | $816 | 0.1% | $84.68 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 4,786 | $814 | 0.1% | $129.26 | +21.1% | COM | 701094104 |
| CLX | CLOROX CO DEL | 5,043 | $772 | 0.1% | $103.07 | +21.9% | COM | 189054109 |
| IWO | ISHARES TR | 3,817 | $767 | 0.1% | $187.81 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 17,214 | $754 | 0.1% | $24.84 | +46.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 5,501 | $750 | 0.1% | $78.65 | +45.8% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,971 | $748 | 0.1% | $176.03 | +19.1% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 12,248 | $747 | 0.1% | $42.81 | +15.0% | COM | 20825C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,923 | $729 | 0.1% | $81.70 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 8,111 | $709 | 0.1% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 17,334 | $688 | 0.1% | $57.10 | -41.1% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 11,424 | $681 | 0.1% | $46.22 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 4,050 | $659 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| MATW | MATTHEWS INTL CORP | 18,869 | $658 | 0.1% | $27.75 | +7.0% | CL A | 577128101 |
| SDY | SPDR SERIES TRUST | 6,487 | $655 | 0.1% | $92.21 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES US ETF TR | 12,722 | $640 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $639 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 6,262 | $637 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.1% | $284690.88 | +9.2% | CL A | 084670108 |
| CCL | CARNIVAL CORP | 13,183 | $614 | 0.1% | $53.05 | -5.2% | UNIT 99/99/9999 | 143658300 |
| — | 1ISHARES GOLD TRUST | 45,109 | $609 | 0.1% | $13.20 | — | ISHARES | 464285105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,002 | $603 | 0.1% | $47.20 | +17.3% | SHS - A - | N53745100 |
| — | PEOPLES UTD FINL INC | 35,771 | $601 | 0.1% | $17.48 | — | COM | 712704105 |
| QQQ | INVESCO QQQ TR | 3,202 | $597 | 0.1% | $172.26 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 42,365 | $596 | 0.1% | $16.92 | — | COM UT LTD PTN | 29273V100 |
| CZFS | 1CITIZENS FINL SVCS INC | 9,750 | $590 | 0.1% | $36.87 | +30.7% | COM | 174615104 |
| FHI | FEDERATED INVS INC PA | 18,065 | $587 | 0.1% | $17.89 | +30.6% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 10,884 | $586 | 0.1% | $28.72 | +53.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 2,027 | $583 | 0.1% | $19.16 | +27.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 537 | $580 | 0.1% | $36.27 | +57.9% | CAP STK CL C | 02079K107 |
| NBTB | NBT BANCORP INC | 14,685 | $551 | 0.1% | $20.54 | +81.0% | COM | 628778102 |
| DHR | DANAHER CORPORATION | 3,801 | $543 | 0.1% | $35.46 | +224.2% | COM | 235851102 |
| DE | DEERE & CO | 3,249 | $538 | 0.1% | $75.66 | +86.9% | COM | 244199105 |
| BP | BP PLC | 12,749 | $531 | 0.0% | $44.39 | — | SPONSORED ADR | 055622104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,893 | $513 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| DBEM | DBX ETF TR | 22,863 | $512 | 0.0% | $21.51 | — | XTRACK MSCI EMRG | 233051101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,627 | $508 | 0.0% | $34.17 | +39.2% | COM | 744573106 |
| ECL | ECOLAB INC | 2,566 | $507 | 0.0% | $120.57 | +43.7% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,970 | $496 | 0.0% | $46.71 | +84.7% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,075 | $493 | 0.0% | $34.07 | — | COM | 293792107 |
| MUB | ISHARES TR | 4,290 | $486 | 0.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 2,820 | $484 | 0.0% | $98.42 | +40.4% | COM | 231021106 |
| PPL | PPL CORP | 15,425 | $479 | 0.0% | $20.54 | +13.6% | COM | 69351T106 |
| MBB | ISHARES TR | 4,300 | $463 | 0.0% | $104.31 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 6,341 | $461 | 0.0% | $69.30 | — | MIN VOL EAFE ETF | 46429B689 |
| ADBE | ADOBE INC | 1,561 | $460 | 0.0% | $160.77 | +72.7% | COM | 00724F101 |
| — | BUNGE LIMITED | 8,008 | $447 | 0.0% | $67.13 | — | COM | G16962105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $433 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | DISCOVER FINL SVCS | 5,484 | $425 | 0.0% | $60.67 | — | COM | 254709108 |
| IP | INTL PAPER CO | 9,806 | $424 | 0.0% | $36.11 | -13.1% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 14,877 | $417 | 0.0% | $18.74 | +2.3% | COM | 969457100 |
| FDX | FEDEX CORP | 2,541 | $417 | 0.0% | $122.67 | +26.2% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 3,539 | $407 | 0.0% | $88.74 | +10.9% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 4,856 | $407 | 0.0% | $63.00 | +7.8% | COM | 855244109 |
| SCHR | SCHWAB STRATEGIC TR | 7,280 | $400 | 0.0% | $54.95 | — | INTRM TRM TRES | 808524854 |
| LQD | ISHARES TR | 3,209 | $399 | 0.0% | $120.79 | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 6,904 | $392 | 0.0% | $40.18 | +32.6% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 6,720 | $389 | 0.0% | $47.89 | -11.1% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 5,404 | $387 | 0.0% | $51.36 | +18.4% | COM | 194162103 |
| IWN | ISHARES TR | 3,149 | $379 | 0.0% | $121.41 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 36,647 | $375 | 0.0% | $8.64 | -17.8% | COM | 345370860 |
| — | HCP INC | 11,301 | $362 | 0.0% | $39.80 | — | COM | 40414L109 |
| BOND | PIMCO ETF TR | 3,366 | $362 | 0.0% | $102.36 | — | ACTIVE BD ETF | 72201R775 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $358 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| — | SWEDISH EXPT CR CORP | 68,270 | $357 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| MCK | MCKESSON CORP | 2,629 | $354 | 0.0% | $124.26 | -4.4% | COM | 58155Q103 |
| SCZ | ISHARES TR | 6,160 | $354 | 0.0% | $57.43 | — | EAFE SML CP ETF | 464288273 |
| — | RED HAT INC | 1,880 | $353 | 0.0% | $145.56 | — | COM | 756577102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,430 | $352 | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 3,094 | $343 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 2,418 | $339 | 0.0% | $66.60 | +89.6% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $338 | 0.0% | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CELGENE CORP | 3,508 | $324 | 0.0% | $115.38 | — | COM | 151020104 |
| — | NORDSTROM INC | 10,151 | $323 | 0.0% | $31.82 | — | COM | 655664100 |
| SLF | SUN LIFE FINL INC | 7,741 | $320 | 0.0% | $38.16 | +5.3% | COM | 866796105 |
| VUG | VANGUARD INDEX FDS | 1,880 | $307 | 0.0% | $127.73 | — | GROWTH ETF | 922908736 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $307 | 0.0% | $5.38 | +92.5% | COM | 319829107 |
| NTR | 1NUTRIEN LTD | 5,717 | $306 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| USMV | ISHARES TR | 4,933 | $305 | 0.0% | $49.29 | — | MIN VOL USA ETF | 46429B697 |
| VV | VANGUARD INDEX FDS | 2,212 | $298 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 2,776 | $296 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 27,802 | $292 | 0.0% | $25.14 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 2,292 | $290 | 0.0% | $89.57 | — | SHS | G47791101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,410 | $285 | 0.0% | $61.93 | -8.1% | COM | 636180101 |
| — | ARISTA NETWORKS INC | 1,094 | $284 | 0.0% | $259.60 | — | COM | 040413106 |
| KDP | 1KEURIG DR PEPPER INC | 9,782 | $283 | 0.0% | $23.07 | +5.0% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 5,535 | $279 | 0.0% | $56.99 | -14.3% | COM | 674599105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,225 | $273 | 0.0% | $29.64 | — | UNIT LTD PARTN | 726503105 |
| PKG | PACKAGING CORP AMER | 2,840 | $271 | 0.0% | $47.80 | +64.8% | COM | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,158 | $266 | 0.0% | $177.65 | +16.4% | COM | 573284106 |
| YUM | YUM BRANDS INC | 2,390 | $265 | 0.0% | $78.40 | +17.2% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,750 | $263 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 4,727 | $260 | 0.0% | $36.75 | +30.2% | COM | 670346105 |
| EXC | EXELON CORP | 5,397 | $259 | 0.0% | $18.38 | +52.0% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $256 | 0.0% | $47.85 | +56.7% | COM | 45866F104 |
| WAB | WABTEC CORP | 3,545 | $254 | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| AGG | ISHARES TR | 2,274 | $253 | 0.0% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| — | COOPER COS INC | 745 | $251 | 0.0% | $254.40 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 537 | $246 | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| — | BLACKSTONE GROUP L P | 5,458 | $243 | 0.0% | $44.52 | — | COM UNIT LTD | 09253U108 |
| IEI | ISHARES TR | 1,933 | $243 | 0.0% | $122.17 | — | 3 7 YR TREAS BD | 464288661 |
| CBFV | CB FINL SVCS INC | 10,135 | $241 | 0.0% | $16.99 | +4.4% | COM | 12479G101 |
| VXF | VANGUARD INDEX FDS | 2,017 | $239 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 907 | $237 | 0.0% | $221.44 | +9.9% | COM | 461202103 |
| IWV | ISHARES TR | 1,376 | $237 | 0.0% | $167.39 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 2,910 | $235 | 0.0% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP | 5,316 | $235 | 0.0% | $37.43 | +3.7% | COM | 064058100 |
| — | TOTAL S A | 4,169 | $232 | 0.0% | $48.13 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 3,313 | $232 | 0.0% | $38.58 | +37.1% | COM NEW | 172967424 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,083 | $232 | 0.0% | $108.02 | — | VNG RUS1000VAL | 92206C714 |
| CVS | CVS HEALTH CORP | 4,234 | $231 | 0.0% | $63.78 | -31.7% | COM | 126650100 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,082 | $230 | 0.0% | $20.41 | — | UNIT LTD INT | 822634101 |
| — | MB BANCORP INC | 14,211 | $230 | 0.0% | $17.82 | — | COM | 55280E104 |
| PLD | PROLOGIS INC | 2,849 | $229 | 0.0% | $33.18 | +90.9% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $228 | 0.0% | $151.96 | +11.3% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 2,356 | $226 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| — | AQUA AMERICA INC | 5,473 | $226 | 0.0% | $29.77 | — | COM | 03836W103 |
| HST | HOST HOTELS & RESORTS INC | 12,329 | $224 | 0.0% | $13.70 | +7.7% | COM | 44107P104 |
| HEI/A | HEICO CORP NEW | 2,134 | $221 | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| VHT | VANGUARD WORLD FDS | 1,273 | $221 | 0.0% | $159.34 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 4,160 | $218 | 0.0% | $37.60 | +3.5% | COM NEW | 902973304 |
| IVE | ISHARES TR | 1,844 | $215 | 0.0% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO | 8,104 | $214 | 0.0% | $20.74 | -5.0% | COM | 962166104 |
| FISV | FISERV INC | 2,290 | $209 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 920 | $208 | 0.0% | $123.58 | +42.6% | COM | 009158106 |
| IGV | ISHARES TR | 927 | $203 | 0.0% | $218.99 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP OHIO | 2,539 | $203 | 0.0% | $52.48 | +20.9% | COM | 743315103 |
| ALL | ALLSTATE CORP | 1,979 | $201 | 0.0% | $59.56 | +40.2% | COM | 020002101 |
| — | CENTURYLINK INC | 15,754 | $185 | 0.0% | $15.16 | — | COM | 156700106 |
| KRG | KITE RLTY GROUP TR | 10,872 | $164 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| VLY | VALLEY NATL BANCORP | 11,440 | $123 | 0.0% | $9.34 | +9.7% | COM | 919794107 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,250 | $106 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| USLG | U S LTG GROUP INC | 100,000 | $75 | 0.0% | $0.96 | -36.9% | COM | 91214A108 |
| — | HI CRUSH INC | 24,168 | $59 | 0.0% | $11.64 | — | COM | 428337109 |
| EXEO | EXEO ENTMT INC | 36,496 | $34 | 0.0% | $0.89 | +4.0% | COM | 30162T107 |
| — | TURQUOISE HILL RES LTD | 10,000 | $12 | 0.0% | $3.40 | — | COM | 900435108 |
| — | DEAN FOODS CO NEW | 10,000 | $9 | 0.0% | $7.10 | — | COM NEW | 242370203 |
| — | LIBERTY HEALTH SCIENCES INC | 10,000 | $5 | 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 |