CIK: 0001277303 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $1,113,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 267,971 | $37,214 | 3.3% | $136.05 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 252,233 | $35,068 | 3.1% | $36.08 | +260.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 108,826 | $32,297 | 2.9% | $217.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 143,337 | $32,103 | 2.9% | $25.19 | +99.4% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 591,064 | $22,986 | 2.1% | $37.53 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 195,184 | $22,971 | 2.1% | $51.75 | +83.7% | COM | 46625H100 |
| IJH | ISHARES TR | 111,951 | $21,632 | 1.9% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 81,227 | $18,926 | 1.7% | $27.52 | +68.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 80,153 | $18,597 | 1.7% | $75.96 | +146.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 306,709 | $18,513 | 1.7% | $31.84 | +27.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 141,178 | $18,265 | 1.6% | $70.96 | +55.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 208,798 | $17,576 | 1.6% | $33.83 | +93.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,014 | $17,383 | 1.6% | $52.78 | +75.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 145,215 | $17,223 | 1.5% | $74.89 | +22.2% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 495,242 | $15,828 | 1.4% | $32.50 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 39,433 | $15,381 | 1.4% | $243.42 | +30.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 89,837 | $15,200 | 1.4% | $92.10 | +51.3% | COM | 438516106 |
| IVV | ISHARES TR | 45,288 | $13,519 | 1.2% | $219.48 | — | CORE S&P500 ETF | 464287200 |
| FNB | FNB CORP PA | 1,168,364 | $13,471 | 1.2% | $8.14 | +7.6% | COM | 302520101 |
| IEFA | ISHARES TR | 217,519 | $13,283 | 1.2% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 187,213 | $12,208 | 1.1% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 245,458 | $12,128 | 1.1% | $26.09 | +64.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 53,477 | $11,482 | 1.0% | $89.19 | +107.1% | COM | 580135101 |
| PEP | PEPSICO INC | 80,723 | $11,067 | 1.0% | $72.09 | +51.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 145,087 | $10,986 | 1.0% | $35.22 | +49.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,705 | $10,573 | 0.9% | $102.13 | +0.3% | COM | 459200101 |
| WMT | WALMART INC | 88,311 | $10,481 | 0.9% | $21.02 | +63.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 79,519 | $10,363 | 0.9% | $82.48 | +62.8% | COM DISNEY | 254687106 |
| V | VISA INC | 59,854 | $10,295 | 0.9% | $73.63 | +131.3% | COM CL A | 92826C839 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 199,312 | $10,050 | 0.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 123,864 | $10,038 | 0.9% | $51.20 | +14.1% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 73,824 | $9,583 | 0.9% | $95.41 | +2.2% | COM | 253868103 |
| IWM | ISHARES TR | 62,480 | $9,456 | 0.8% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 7,712 | $9,417 | 0.8% | $43.48 | +35.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 133,045 | $9,394 | 0.8% | $54.14 | -0.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 48,502 | $9,386 | 0.8% | $105.85 | +49.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 107,023 | $9,122 | 0.8% | $54.30 | +15.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 163,644 | $9,005 | 0.8% | $39.17 | +28.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 38,285 | $8,320 | 0.7% | $136.14 | +59.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,148 | $8,036 | 0.7% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SERIES TRUST | 153,093 | $7,856 | 0.7% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| CME | CME GROUP INC | 36,900 | $7,798 | 0.7% | $113.85 | +44.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 150,957 | $7,778 | 0.7% | $18.55 | +131.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 92,420 | $7,733 | 0.7% | $40.83 | +86.4% | COM | 002824100 |
| SYY | SYSCO CORP | 95,375 | $7,573 | 0.7% | $47.40 | +30.3% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 60,230 | $7,491 | 0.7% | $58.49 | +72.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,583 | $7,402 | 0.7% | $153.93 | +33.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 83,297 | $7,391 | 0.7% | $75.50 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 44,541 | $7,323 | 0.7% | $67.68 | +63.5% | COM | 88579Y101 |
| MDYG | SPDR SERIES TRUST | 134,052 | $7,201 | 0.6% | $61.59 | — | S&P 400 MDCP GRW | 78464A821 |
| META | FACEBOOK INC | 37,956 | $6,759 | 0.6% | $133.12 | +41.8% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,448 | $6,666 | 0.6% | $34.31 | +7.2% | COM | 110122108 |
| — | BB&T CORP | 121,680 | $6,494 | 0.6% | $42.85 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 30,780 | $6,380 | 0.6% | $164.80 | +9.7% | CL A | 21036P108 |
| PFE | PFIZER INC | 177,512 | $6,378 | 0.6% | $21.23 | +27.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 114,445 | $6,308 | 0.6% | $35.81 | +21.2% | COM | 370334104 |
| — | LINDE PLC | 31,032 | $6,012 | 0.5% | $159.48 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 40,368 | $6,003 | 0.5% | $79.47 | +63.0% | COM | 89417E109 |
| SLYV | SPDR SERIES TRUST | 96,368 | $5,904 | 0.5% | $72.99 | — | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 52,037 | $5,653 | 0.5% | $73.52 | +19.1% | SHS | G5960L103 |
| PFF | ISHARES TR | 148,359 | $5,568 | 0.5% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| JD | JD COM INC | 196,776 | $5,551 | 0.5% | $30.18 | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 59,855 | $5,235 | 0.5% | $60.18 | +25.5% | COM | 071813109 |
| ADP | 1AUTOMATIC DATA PROCESSING IN | 32,398 | $5,230 | 0.5% | $53.91 | +167.0% | COM | 053015103 |
| O | REALTY INCOME CORP | 67,589 | $5,183 | 0.5% | $40.68 | +26.1% | COM | 756109104 |
| IJR | ISHARES TR | 65,617 | $5,108 | 0.5% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 60,669 | $5,044 | 0.5% | $59.94 | +20.3% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 50,343 | $5,001 | 0.4% | $22.88 | +32.5% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 38,405 | $4,964 | 0.4% | $66.48 | +54.7% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 123,036 | $4,840 | 0.4% | $34.39 | — | RL EST SEL SEC | 81369Y860 |
| SLYG | SPDR SERIES TRUST | 81,182 | $4,837 | 0.4% | $71.50 | — | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LIMITED | 29,837 | $4,816 | 0.4% | $114.46 | +21.7% | COM | H1467J104 |
| AFL | AFLAC INC | 91,104 | $4,767 | 0.4% | $27.88 | +62.7% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,229 | $4,727 | 0.4% | $205.18 | +37.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 43,529 | $4,509 | 0.4% | $61.81 | +77.8% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 58,973 | $4,438 | 0.4% | $49.78 | +41.1% | COM | 171340102 |
| LLY | LILLY ELI & CO | 39,645 | $4,434 | 0.4% | $43.54 | +135.9% | COM | 532457108 |
| T | AT&T INC | 115,073 | $4,355 | 0.4% | $12.26 | +38.6% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,560 | $4,340 | 0.4% | $88.77 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 37,437 | $4,277 | 0.4% | $65.15 | +31.6% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 36,592 | $4,209 | 0.4% | $72.91 | +44.2% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 28,149 | $4,178 | 0.4% | $153.39 | -2.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 23,548 | $4,099 | 0.4% | $4.20 | -0.5% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 24,240 | $3,926 | 0.4% | $94.81 | +53.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 14,486 | $3,877 | 0.3% | $25.01 | +25.1% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 28,001 | $3,822 | 0.3% | $99.19 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 41,909 | $3,770 | 0.3% | $56.74 | +15.9% | COM | 744320102 |
| BKNG | BOOKING HLDGS INC | 1,920 | $3,768 | 0.3% | $1905.14 | -0.0% | COM | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 263,134 | $3,755 | 0.3% | $10.52 | -3.7% | COM | 446150104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,638 | $3,736 | 0.3% | $109.75 | — | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 73,800 | $3,734 | 0.3% | $50.60 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 9,808 | $3,732 | 0.3% | $137.27 | +156.7% | COM | 097023105 |
| IEMG | ISHARES INC | 76,095 | $3,730 | 0.3% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 25,141 | $3,554 | 0.3% | $115.04 | — | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 73,087 | $3,447 | 0.3% | $30.75 | +25.1% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 48,131 | $3,432 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,185 | $3,418 | 0.3% | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,368 | $3,389 | 0.3% | $29.48 | +2.8% | COM | 61174X109 |
| IWR | ISHARES TR | 60,336 | $3,376 | 0.3% | $71.39 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 66,364 | $3,347 | 0.3% | $36.61 | +8.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 28,085 | $3,322 | 0.3% | $89.65 | +25.6% | COM | 025816109 |
| SO | SOUTHERN CO | 52,821 | $3,263 | 0.3% | $27.26 | +66.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 34,414 | $3,224 | 0.3% | $32.13 | +125.5% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 66,499 | $3,138 | 0.3% | $40.34 | -5.4% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 7,974 | $2,989 | 0.3% | $266.19 | +19.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 21,048 | $2,950 | 0.3% | $56.89 | +89.2% | COM | 693475105 |
| HSY | HERSHEY CO | 18,036 | $2,795 | 0.3% | $92.88 | +40.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 14,840 | $2,712 | 0.2% | $62.91 | +155.0% | COM | 369550108 |
| DVY | ISHARES TR | 26,254 | $2,677 | 0.2% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,704 | $2,576 | 0.2% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 61,159 | $2,502 | 0.2% | $16.80 | +64.3% | COM | 02209S103 |
| IWS | ISHARES TR | 27,581 | $2,474 | 0.2% | $76.70 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 26,217 | $2,463 | 0.2% | $62.56 | +25.9% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 33,306 | $2,455 | 0.2% | $32.84 | +41.9% | COM | 682680103 |
| HAS | HASBRO INC | 19,732 | $2,342 | 0.2% | $80.62 | +10.9% | COM | 418056107 |
| TGT | TARGET CORP | 21,617 | $2,311 | 0.2% | $49.75 | +61.5% | COM | 87612E106 |
| BAC | BANK AMER CORP | 78,506 | $2,290 | 0.2% | $15.71 | +56.4% | COM | 060505104 |
| IWF | ISHARES TR | 14,230 | $2,272 | 0.2% | $125.84 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 33,754 | $2,257 | 0.2% | $41.28 | +31.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 40,292 | $2,246 | 0.2% | $42.50 | +17.9% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 21,665 | $2,158 | 0.2% | $59.12 | +35.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 13,546 | $2,120 | 0.2% | $54.49 | +138.9% | COM | 452308109 |
| SCHR | SCHWAB STRATEGIC TR | 35,222 | $1,957 | 0.2% | $55.43 | — | INTRM TRM TRES | 808524854 |
| KO | COCA COLA CO | 35,078 | $1,909 | 0.2% | $28.57 | +53.9% | COM | 191216100 |
| LOW | LOWES COS INC | 17,300 | $1,903 | 0.2% | $44.11 | +113.1% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 6,974 | $1,901 | 0.2% | $240.80 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 16,182 | $1,882 | 0.2% | $115.17 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 8,634 | $1,861 | 0.2% | $93.13 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 10,319 | $1,854 | 0.2% | $59.77 | +170.2% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 11,007 | $1,845 | 0.2% | $137.40 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 19,187 | $1,840 | 0.2% | $45.86 | +53.8% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 22,164 | $1,834 | 0.2% | $26.99 | +156.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 15,226 | $1,824 | 0.2% | $57.83 | +53.8% | CL B | 911312106 |
| VFC | 1V F CORP | 19,469 | $1,732 | 0.2% | $54.02 | +58.2% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 15,042 | $1,681 | 0.2% | $35.01 | +188.0% | COM | 032654105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,610 | $1,680 | 0.2% | $98.59 | — | LG-TERM COR BD | 92206C813 |
| PSX | PHILLIPS 66 | 16,364 | $1,676 | 0.2% | $62.06 | +24.5% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 59,456 | $1,628 | 0.1% | $12.55 | +69.4% | COM | 316773100 |
| VIG | VANGUARD GROUP | 13,347 | $1,596 | 0.1% | $91.88 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 13,343 | $1,581 | 0.1% | $80.88 | +25.9% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 13,073 | $1,578 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 3,531 | $1,574 | 0.1% | $398.39 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 22,451 | $1,549 | 0.1% | $53.80 | +0.7% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 16,924 | $1,525 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,574 | $1,500 | 0.1% | $94.31 | -20.5% | COM | 681116109 |
| IWD | ISHARES TR | 10,969 | $1,407 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 33,475 | $1,368 | 0.1% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 28,673 | $1,367 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 8,729 | $1,343 | 0.1% | $130.02 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 17,480 | $1,327 | 0.1% | $60.60 | -6.4% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,926 | $1,310 | 0.1% | $84.14 | — | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 6,776 | $1,303 | 0.1% | $68.03 | +159.5% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 44,512 | $1,246 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 5,721 | $1,237 | 0.1% | $74.66 | +168.1% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 20,931 | $1,218 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 20,141 | $1,207 | 0.1% | $68.06 | — | SPON ADR B | 780259107 |
| WU | WESTERN UN CO | 51,305 | $1,188 | 0.1% | $19.02 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 4,036 | $1,163 | 0.1% | $111.66 | +129.6% | COM | 22160K105 |
| MA | MASTERCARD INC | 4,125 | $1,120 | 0.1% | $142.83 | +86.3% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,725 | $1,108 | 0.1% | $72.70 | — | COM UNIT RP LP | 559080106 |
| IYW | ISHARES TR | 5,412 | $1,105 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 21,871 | $1,091 | 0.1% | $28.92 | +56.8% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 13,360 | $1,076 | 0.1% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 7,371 | $1,047 | 0.1% | $80.11 | +37.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 13,537 | $1,033 | 0.1% | $45.15 | +43.9% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 12,894 | $1,001 | 0.1% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,814 | $999 | 0.1% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| AES | AES CORP | 59,156 | $967 | 0.1% | $8.17 | +56.9% | COM | 00130H105 |
| MTB | M & T BK CORP | 6,073 | $959 | 0.1% | $82.92 | +54.3% | COM | 55261F104 |
| DBEF | DBX ETF TR | 29,603 | $957 | 0.1% | $30.16 | — | XTRACK MSCI EAFE | 233051200 |
| DEO | DIAGEO P L C | 5,848 | $956 | 0.1% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 14,984 | $920 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| — | RAYTHEON CO | 4,683 | $918 | 0.1% | $136.07 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 5,056 | $910 | 0.1% | $135.76 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 14,906 | $906 | 0.1% | $40.18 | +7.2% | COM | 56585A102 |
| STT | STATE STR CORP | 15,276 | $904 | 0.1% | $54.67 | -17.7% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 20,046 | $904 | 0.1% | $27.08 | +38.5% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,050 | $891 | 0.1% | $42.41 | +65.6% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 3,873 | $857 | 0.1% | $114.18 | +60.6% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 4,483 | $810 | 0.1% | $129.26 | +19.9% | COM | 701094104 |
| HPQ | HP INC | 42,771 | $810 | 0.1% | $13.74 | +14.5% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 8,443 | $768 | 0.1% | $59.48 | +35.6% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 8,228 | $767 | 0.1% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 12,740 | $754 | 0.1% | $71.75 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,985 | $752 | 0.1% | $175.49 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 10,248 | $710 | 0.1% | $9.67 | +120.8% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,775 | $702 | 0.1% | $176.03 | +27.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 4,596 | $698 | 0.1% | $103.07 | +26.9% | COM | 189054109 |
| — | ISHARES GOLD TRUST | 47,915 | $676 | 0.1% | $13.25 | — | ISHARES | 464285105 |
| MS | MORGAN STANLEY | 15,821 | $675 | 0.1% | $24.84 | +41.0% | COM NEW | 617446448 |
| IWB | ISHARES TR | 4,050 | $666 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 11,643 | $664 | 0.1% | $42.81 | +5.8% | COM | 20825C104 |
| GLW | CORNING INC | 23,234 | $663 | 0.1% | $13.39 | +86.6% | COM | 219350105 |
| GOOG | ALPHABET INC | 540 | $658 | 0.1% | $36.27 | +61.9% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 50,091 | $655 | 0.1% | $16.33 | — | COM UT LTD PTN | 29273V100 |
| MATW | MATTHEWS INTL CORP | 18,218 | $645 | 0.1% | $27.75 | -3.3% | CL A | 577128101 |
| NEAR | ISHARES US ETF TR | 12,722 | $640 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $640 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| IWO | ISHARES TR | 3,313 | $639 | 0.1% | $187.81 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 5,053 | $638 | 0.1% | $78.65 | +41.2% | COM | 149123101 |
| MINT | PIMCO ETF TR | 6,262 | $637 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.1% | $284690.88 | +8.7% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 3,889 | $619 | 0.1% | $98.96 | +34.2% | COM | 256677105 |
| CTVA | CORTEVA INC | 21,535 | $603 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 9,286 | $602 | 0.1% | $46.22 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 5,699 | $585 | 0.1% | $92.21 | — | S&P DIVID ETF | 78464A763 |
| CZFS | CITIZENS FINL SVCS INC | 9,847 | $575 | 0.1% | $36.87 | +26.0% | COM | 174615104 |
| SLB | SCHLUMBERGER LTD | 16,650 | $569 | 0.1% | $57.10 | -45.8% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 10,269 | $569 | 0.1% | $28.72 | +62.6% | CL A | 609207105 |
| MBB | ISHARES TR | 4,982 | $540 | 0.0% | $104.87 | — | MBS ETF | 464288588 |
| — | PEOPLES UTD FINL INC | 34,555 | $540 | 0.0% | $17.48 | — | COM | 712704105 |
| ROP | ROPER TECHNOLOGIES INC | 1,510 | $538 | 0.0% | $271.49 | +28.8% | COM | 776696106 |
| NBTB | NBT BANCORP INC | 14,685 | $537 | 0.0% | $20.54 | +78.3% | COM | 628778102 |
| FHI | FEDERATED INVS INC PA | 16,540 | $536 | 0.0% | $17.89 | +37.0% | CL B | 314211103 |
| DHR | DANAHER CORPORATION | 3,611 | $522 | 0.0% | $35.46 | +243.3% | COM | 235851102 |
| GVI | ISHARES TR | 4,601 | $521 | 0.0% | $109.75 | — | INTRM GOV CR ETF | 464288612 |
| AVGO | BROADCOM INC | 1,864 | $515 | 0.0% | $19.16 | +25.4% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,097 | $503 | 0.0% | $34.17 | +40.6% | COM | 744573106 |
| AGG | ISHARES TR | 4,375 | $495 | 0.0% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,742 | $490 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR | 4,290 | $489 | 0.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,923 | $484 | 0.0% | $34.07 | — | COM | 293792107 |
| DE | DEERE & CO | 2,814 | $475 | 0.0% | $75.66 | +93.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,455 | $468 | 0.0% | $84.68 | — | COM | 931427108 |
| BP | BP PLC | 12,269 | $466 | 0.0% | $44.39 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $456 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| ECL | ECOLAB INC | 2,273 | $450 | 0.0% | $120.57 | +55.2% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,486 | $449 | 0.0% | $46.71 | +93.8% | COM | 571748102 |
| EFAV | ISHARES TR | 6,101 | $447 | 0.0% | $69.30 | — | MIN VOL EAFE ETF | 46429B689 |
| DBEM | DBX ETF TR | 20,175 | $442 | 0.0% | $21.51 | — | XTRACK MSCI EMRG | 233051101 |
| VTI | VANGUARD INDEX FDS | 2,838 | $428 | 0.0% | $124.07 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 13,550 | $427 | 0.0% | $20.54 | +12.2% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 9,588 | $419 | 0.0% | $53.05 | -15.5% | UNIT 99/99/9999 | 143658300 |
| — | ARISTA NETWORKS INC | 1,629 | $389 | 0.0% | $252.77 | — | COM | 040413106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $385 | 0.0% | $57.39 | -15.4% | COM | 636180101 |
| — | HCP INC | 10,771 | $384 | 0.0% | $39.80 | — | COM | 40414L109 |
| ADBE | ADOBE INC | 1,321 | $365 | 0.0% | $160.77 | +81.6% | COM | 00724F101 |
| IP | INTL PAPER CO | 8,684 | $363 | 0.0% | $36.11 | -18.7% | COM | 460146103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,430 | $360 | 0.0% | $78.15 | -0.1% | COM | 780087102 |
| WMB | WILLIAMS COS INC DEL | 14,877 | $358 | 0.0% | $18.74 | -5.9% | COM | 969457100 |
| IWN | ISHARES TR | 2,995 | $357 | 0.0% | $121.41 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 2,390 | $347 | 0.0% | $122.67 | +16.8% | COM | 31428X106 |
| SLF | SUN LIFE FINL INC | 7,741 | $347 | 0.0% | $38.16 | +9.5% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,853 | $345 | 0.0% | $47.20 | +13.7% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 3,094 | $345 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $340 | 0.0% | $151.07 | +27.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,824 | $338 | 0.0% | $63.00 | +28.0% | COM | 855244109 |
| — | NORDSTROM INC | 10,000 | $337 | 0.0% | $31.82 | — | COM | 655664100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $336 | 0.0% | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BUNGE LIMITED | 5,794 | $328 | 0.0% | $67.13 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 35,409 | $325 | 0.0% | $8.64 | -19.6% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 4,408 | $324 | 0.0% | $51.36 | +21.7% | COM | 194162103 |
| — | SWEDISH EXPT CR CORP | 63,270 | $321 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,260 | $320 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| USMV | ISHARES TR | 4,933 | $316 | 0.0% | $49.29 | — | MSCI MIN VOL ETF | 46429B697 |
| EXC | EXELON CORP | 6,547 | $316 | 0.0% | $19.85 | +34.9% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 1,880 | $313 | 0.0% | $127.73 | — | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 2,749 | $302 | 0.0% | $88.74 | +2.0% | COM NEW | 832696405 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $302 | 0.0% | $5.38 | +90.6% | COM | 319829107 |
| SUB | ISHARES TR | 2,776 | $296 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| PFG | PRINCIPAL FINL GROUP INC | 5,150 | $294 | 0.0% | $47.89 | -8.2% | COM | 74251V102 |
| VV | VANGUARD INDEX FDS | 2,120 | $289 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 2,490 | $282 | 0.0% | $113.25 | — | JPMORGAN USD EMG | 464288281 |
| CBFV | CB FINL SVCS INC | 10,135 | $281 | 0.0% | $16.99 | +13.3% | COM | 12479G101 |
| IEI | ISHARES TR | 2,186 | $277 | 0.0% | $122.70 | — | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 2,420 | $275 | 0.0% | $78.68 | +29.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $275 | 0.0% | $47.85 | +75.7% | COM | 45866F104 |
| MLM | 1MARTIN MARIETTA MATLS INC | 1,000 | $274 | 0.0% | $177.65 | +33.1% | COM | 573284106 |
| PKG | PACKAGING CORP AMER | 2,551 | $271 | 0.0% | $47.80 | +74.4% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 6,094 | $271 | 0.0% | $55.59 | -25.0% | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 9,676 | $264 | 0.0% | $23.07 | +3.3% | COM | 49271V100 |
| SCZ | ISHARES TR | 4,586 | $263 | 0.0% | $57.43 | — | EAFE SML CP ETF | 464288273 |
| PLD | PROLOGIS INC | 3,064 | $261 | 0.0% | $35.71 | +94.0% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 2,057 | $253 | 0.0% | $89.57 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 1,841 | $252 | 0.0% | $124.26 | +9.1% | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,006 | $249 | 0.0% | $29.06 | — | UNIT LTD PARTN | 726503105 |
| BK | BANK NEW YORK MELLON CORP | 5,460 | $247 | 0.0% | $37.42 | -1.1% | COM | 064058100 |
| — | AQUA AMERICA INC | 5,473 | $245 | 0.0% | $29.77 | — | COM | 03836W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,840 | $242 | 0.0% | $20.42 | — | UNIT LTD INT | 822634101 |
| IWV | ISHARES TR | 1,376 | $239 | 0.0% | $167.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | DISCOVER FINL SVCS | 2,925 | $237 | 0.0% | $60.67 | — | COM | 254709108 |
| VHT | VANGUARD WORLD FDS | 1,396 | $234 | 0.0% | $160.07 | — | HEALTH CAR ETF | 92204A504 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,083 | $234 | 0.0% | $108.02 | — | VNG RUS1000VAL | 92206C714 |
| INTU | INTUIT | 868 | $231 | 0.0% | $221.44 | +19.2% | COM | 461202103 |
| NTR | NUTRIEN LTD | 4,565 | $227 | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| — | COOPER COS INC | 745 | $221 | 0.0% | $254.40 | — | COM NEW | 216648402 |
| — | CELGENE CORP | 2,213 | $220 | 0.0% | $115.38 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 7,964 | $220 | 0.0% | $20.74 | -1.0% | COM | 962166104 |
| CMI | CUMMINS INC | 1,346 | $219 | 0.0% | $98.42 | +38.3% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 397 | $218 | 0.0% | $140.92 | +14.1% | COM | 824348106 |
| WAB | WABTEC CORP | 3,037 | $218 | 0.0% | $68.15 | +0.5% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 1,747 | $217 | 0.0% | $66.60 | +90.3% | CL A | 571903202 |
| IVE | ISHARES TR | 1,802 | $215 | 0.0% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| — | MB BANCORP INC | 13,611 | $214 | 0.0% | $17.82 | — | COM | 55280E104 |
| VXF | VANGUARD INDEX FDS | 1,801 | $210 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| ICF | ISHARES TR | 1,747 | $210 | 0.0% | $120.21 | — | COHEN STEER REIT | 464287564 |
| — | CENTURYLINK INC | 15,722 | $196 | 0.0% | $15.16 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 20,782 | $185 | 0.0% | $25.14 | — | COM | 369604103 |
| KRG | KITE RLTY GROUP TR | 10,872 | $176 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| USLG | U S LTG GROUP INC | 100,000 | $97 | 0.0% | $0.96 | -5.3% | COM | 91214A108 |
| — | 1PENNSYLVANIA RL ESTATE INVT | 14,250 | $82 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| — | HI CRUSH INC | 24,168 | $42 | 0.0% | $11.64 | — | COM | 428337109 |
| EXEO | EXEO ENTMT INC | 36,496 | $36 | 0.0% | $0.89 | +7.7% | COM | 30162T107 |
| — | DEAN FOODS CO NEW | 10,000 | $12 | 0.0% | $7.10 | — | COM NEW | 242370203 |
| — | TURQUOISE HILL RES LTD | 10,000 | $5 | 0.0% | $3.40 | — | COM | 900435108 |
| — | LIBERTY HEALTH SCIENCES INC | 10,000 | $3 | 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 |