CIK: 0001277303 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $1,230,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 293,350 | $41,920 | 3.4% | $136.65 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 252,272 | $39,784 | 3.2% | $36.08 | +285.9% | COM | 594918104 |
| AAPL | APPLE INC | 132,441 | $38,891 | 3.2% | $25.19 | +146.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 115,515 | $37,180 | 3.0% | $223.52 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 202,247 | $28,193 | 2.3% | $53.73 | +102.2% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 668,325 | $28,009 | 2.3% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 110,609 | $22,766 | 1.8% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 144,930 | $21,141 | 1.7% | $72.08 | +58.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 83,586 | $20,241 | 1.6% | $28.16 | +78.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 319,877 | $19,641 | 1.6% | $32.29 | +32.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 10,580 | $19,551 | 1.6% | $54.69 | +61.8% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 555,589 | $19,395 | 1.6% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 207,737 | $18,893 | 1.5% | $33.83 | +99.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 81,427 | $17,782 | 1.4% | $77.83 | +150.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 147,194 | $17,738 | 1.4% | $75.08 | +19.4% | COM | 166764100 |
| IEFA | ISHARES TR | 259,753 | $16,947 | 1.4% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 94,742 | $16,769 | 1.4% | $94.78 | +51.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 41,752 | $16,257 | 1.3% | $247.94 | +31.0% | COM | 539830109 |
| IVV | ISHARES TR | 48,621 | $15,716 | 1.3% | $226.59 | — | CORE S&P500 ETF | 464287200 |
| FNB | FNB CORP PA | 1,128,725 | $14,334 | 1.2% | $8.14 | +17.9% | COM | 302520101 |
| ABBV | ABBVIE INC | 146,058 | $12,932 | 1.1% | $35.22 | +83.5% | COM | 00287Y109 |
| EFA | ISHARES TR | 185,199 | $12,861 | 1.0% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 89,948 | $12,293 | 1.0% | $76.26 | +47.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 251,152 | $12,046 | 1.0% | $26.37 | +46.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 145,414 | $12,043 | 1.0% | $52.86 | +18.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 49,232 | $11,868 | 1.0% | $106.99 | +70.8% | COM | 031162100 |
| V | VISA INC | 61,844 | $11,620 | 0.9% | $76.81 | +124.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 39,356 | $11,570 | 0.9% | $138.88 | +70.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,007 | $11,394 | 0.9% | $101.81 | -1.9% | COM | 459200101 |
| SYY | SYSCO CORP | 129,984 | $11,118 | 0.9% | $53.02 | +29.2% | COM | 871829107 |
| MCD | MCDONALDS CORP | 54,401 | $10,750 | 0.9% | $90.60 | +89.8% | COM | 580135101 |
| WMT | WALMART INC | 90,152 | $10,713 | 0.9% | $21.34 | +70.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,978 | $10,686 | 0.9% | $44.16 | +45.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 72,198 | $10,442 | 0.8% | $82.48 | +64.5% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 109,792 | $10,282 | 0.8% | $54.79 | +34.4% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 84,710 | $10,143 | 0.8% | $95.93 | +3.7% | COM | 253868103 |
| IWM | ISHARES TR | 60,558 | $10,033 | 0.8% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,897 | $9,310 | 0.8% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SERIES TRUST | 167,186 | $9,159 | 0.7% | $63.88 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 129,781 | $9,056 | 0.7% | $54.14 | -3.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 170,698 | $9,044 | 0.7% | $39.64 | +27.2% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,254 | $8,811 | 0.7% | $34.77 | +29.9% | COM | 110122108 |
| INTC | INTEL CORP | 146,304 | $8,757 | 0.7% | $18.55 | +165.6% | COM | 458140100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 172,999 | $8,724 | 0.7% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| MDYG | SPDR SERIES TRUST | 145,329 | $8,297 | 0.7% | $61.25 | — | S&P 400 MDCP GRW | 78464A821 |
| META | FACEBOOK INC | 40,096 | $8,230 | 0.7% | $136.29 | +41.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 92,430 | $8,028 | 0.7% | $40.83 | +84.4% | COM | 002824100 |
| CME | CME GROUP INC | 39,876 | $8,004 | 0.7% | $117.45 | +37.9% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS INC | 84,739 | $7,941 | 0.6% | $75.81 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,931 | $7,912 | 0.6% | $153.93 | +41.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 44,003 | $7,763 | 0.6% | $67.68 | +65.1% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 59,572 | $7,441 | 0.6% | $58.49 | +79.9% | COM | 742718109 |
| PFE | PFIZER INC | 184,204 | $7,217 | 0.6% | $21.43 | +24.6% | COM | 717081103 |
| — | LINDE PLC | 32,735 | $6,969 | 0.6% | $162.26 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 129,791 | $6,951 | 0.6% | $36.64 | +16.8% | COM | 370334104 |
| JD | JD COM INC | 196,776 | $6,932 | 0.6% | $30.18 | — | SPON ADR CL A | 47215P106 |
| TFC | TRUIST FINL CORP | 121,519 | $6,844 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 62,703 | $6,783 | 0.6% | $74.70 | +39.2% | COM | 70450Y103 |
| SLYV | SPDR SERIES TRUST | 101,442 | $6,666 | 0.5% | $72.62 | — | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 56,990 | $6,465 | 0.5% | $75.17 | +23.1% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 33,131 | $6,287 | 0.5% | $165.22 | +3.3% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 65,249 | $6,181 | 0.5% | $61.33 | +29.9% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 24,872 | $5,852 | 0.5% | $4.25 | +21.6% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 41,848 | $5,731 | 0.5% | $80.88 | +47.5% | COM | 89417E109 |
| SLYG | SPDR SERIES TRUST | 88,104 | $5,685 | 0.5% | $70.95 | — | S&P 600 SMCP GRW | 78464A201 |
| NDAQ | NASDAQ INC | 51,993 | $5,568 | 0.5% | $23.14 | +34.9% | COM | 631103108 |
| ADP | 1AUTOMATIC DATA PROCESSING IN | 32,108 | $5,474 | 0.4% | $53.91 | +169.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,540 | $5,374 | 0.4% | $206.93 | +44.2% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 35,741 | $5,353 | 0.4% | $110.14 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 72,497 | $5,338 | 0.4% | $41.65 | +32.0% | COM | 756109104 |
| BAX | BAXTER INTL INC | 63,523 | $5,312 | 0.4% | $60.94 | +20.4% | COM | 071813109 |
| IJR | ISHARES TR | 61,797 | $5,182 | 0.4% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 131,309 | $5,077 | 0.4% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 38,356 | $5,041 | 0.4% | $43.54 | +147.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,439 | $4,972 | 0.4% | $89.09 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 31,479 | $4,900 | 0.4% | $115.71 | +19.6% | COM | H1467J104 |
| PFF | ISHARES TR | 129,307 | $4,861 | 0.4% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 29,442 | $4,789 | 0.4% | $153.46 | +0.9% | COM | 79466L302 |
| AFL | AFLAC INC | 88,949 | $4,705 | 0.4% | $27.88 | +64.4% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 36,493 | $4,681 | 0.4% | $66.48 | +56.1% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,257 | $4,584 | 0.4% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 85,103 | $4,575 | 0.4% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 89,506 | $4,518 | 0.4% | $50.58 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 112,713 | $4,405 | 0.4% | $12.26 | +53.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 38,550 | $4,393 | 0.4% | $74.39 | +37.2% | COM | 94106L109 |
| BKNG | BOOKING HLDGS INC | 2,047 | $4,204 | 0.3% | $1906.78 | +1.3% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 59,077 | $4,155 | 0.3% | $49.78 | +32.7% | COM | 171340102 |
| IWP | ISHARES TR | 26,622 | $4,062 | 0.3% | $117.12 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 67,943 | $4,051 | 0.3% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 43,098 | $4,040 | 0.3% | $57.03 | +18.1% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,010 | $3,988 | 0.3% | $53.02 | — | MORTG-BACK SEC | 92206C771 |
| HBAN | HUNTINGTON BANCSHARES INC | 263,149 | $3,968 | 0.3% | $10.52 | +4.3% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 32,239 | $3,928 | 0.3% | $65.15 | +40.5% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 35,446 | $3,810 | 0.3% | $96.52 | 0.0% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,332 | $3,771 | 0.3% | $29.48 | -0.4% | COM | 61174X109 |
| UNP | UNION PACIFIC CORP | 20,210 | $3,654 | 0.3% | $94.81 | +57.5% | COM | 907818108 |
| — | RAYTHEON CO | 16,129 | $3,544 | 0.3% | $195.44 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 69,590 | $3,520 | 0.3% | $40.49 | +7.7% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 64,459 | $3,468 | 0.3% | $36.61 | +22.1% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 21,610 | $3,450 | 0.3% | $58.54 | +105.3% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 9,902 | $3,406 | 0.3% | $276.22 | +15.0% | COM | 666807102 |
| SO | SOUTHERN CO | 53,261 | $3,393 | 0.3% | $27.26 | +79.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 26,584 | $3,309 | 0.3% | $89.65 | +22.8% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,689 | $3,184 | 0.3% | $32.13 | +131.1% | COM | 025537101 |
| HAS | HASBRO INC | 29,244 | $3,089 | 0.3% | $81.14 | +1.3% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC | 47,399 | $3,043 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 9,974 | $2,950 | 0.2% | $257.33 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 57,409 | $2,865 | 0.2% | $16.80 | +71.4% | COM | 02209S103 |
| BA | BOEING CO | 8,499 | $2,769 | 0.2% | $137.27 | +155.7% | COM | 097023105 |
| IWS | ISHARES TR | 28,966 | $2,745 | 0.2% | $77.56 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 21,121 | $2,708 | 0.2% | $49.75 | +100.7% | COM | 87612E106 |
| BAC | BANK AMER CORP | 76,551 | $2,696 | 0.2% | $15.71 | +76.9% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,180 | $2,695 | 0.2% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 24,921 | $2,634 | 0.2% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 47,857 | $2,628 | 0.2% | $55.30 | — | INTRM TRM TRES | 808524854 |
| TJX | TJX COS INC NEW | 42,880 | $2,618 | 0.2% | $43.23 | +26.3% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 14,444 | $2,547 | 0.2% | $62.91 | +147.8% | COM | 369550108 |
| TIP | ISHARES TR | 21,222 | $2,474 | 0.2% | $115.50 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 13,383 | $2,404 | 0.2% | $54.49 | +168.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 31,393 | $2,394 | 0.2% | $41.28 | +52.2% | COM | 291011104 |
| IWF | ISHARES TR | 13,440 | $2,364 | 0.2% | $125.84 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 21,985 | $2,336 | 0.2% | $59.52 | +44.8% | COM | 372460105 |
| NKE | NIKE INC | 22,708 | $2,300 | 0.2% | $62.56 | +38.8% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 30,337 | $2,295 | 0.2% | $32.84 | +45.2% | COM | 682680103 |
| MET | METLIFE INC | 41,029 | $2,092 | 0.2% | $30.75 | +27.9% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 8,524 | $2,087 | 0.2% | $93.13 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 16,985 | $2,034 | 0.2% | $44.11 | +132.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 10,319 | $2,003 | 0.2% | $59.77 | +177.0% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,416 | $1,968 | 0.2% | $98.99 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 10,844 | $1,932 | 0.2% | $137.40 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 34,726 | $1,923 | 0.2% | $28.57 | +55.8% | COM | 191216100 |
| VFC | V F CORP | 18,861 | $1,879 | 0.2% | $54.02 | +65.9% | COM | 918204108 |
| PAYX | PAYCHEX INC | 21,919 | $1,865 | 0.2% | $26.99 | +161.9% | COM | 704326107 |
| PPL | PPL CORP | 51,802 | $1,859 | 0.2% | $24.50 | +5.7% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 59,343 | $1,824 | 0.1% | $12.55 | +82.7% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 15,237 | $1,784 | 0.1% | $57.83 | +60.5% | CL B | 911312106 |
| HSY | HERSHEY CO | 12,110 | $1,780 | 0.1% | $92.88 | +38.3% | COM | 427866108 |
| IWD | ISHARES TR | 12,980 | $1,772 | 0.1% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 13,193 | $1,761 | 0.1% | $80.88 | +39.1% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 14,640 | $1,740 | 0.1% | $35.01 | +188.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 18,837 | $1,719 | 0.1% | $45.86 | +56.6% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 13,759 | $1,715 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 16,276 | $1,658 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 14,594 | $1,626 | 0.1% | $62.06 | +40.8% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 9,768 | $1,618 | 0.1% | $133.81 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 3,209 | $1,613 | 0.1% | $398.39 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 12,403 | $1,555 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,444 | $1,453 | 0.1% | $84.02 | — | LONG TERM TREAS | 92206C847 |
| PM | PHILIP MORRIS INTL INC | 16,681 | $1,419 | 0.1% | $60.60 | -1.0% | COM | 718172109 |
| DOW | DOW INC | 25,470 | $1,394 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| EEM | ISHARES TR | 30,831 | $1,383 | 0.1% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 6,357 | $1,338 | 0.1% | $68.03 | +162.3% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 43,242 | $1,331 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| XLB | 1SELECT SECTOR SPDR TR | 21,086 | $1,295 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 5,257 | $1,223 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 13,180 | $1,208 | 0.1% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 5,696 | $1,196 | 0.1% | $74.66 | +160.1% | COM | 863667101 |
| MA | MASTERCARD INC | 3,940 | $1,176 | 0.1% | $142.83 | +90.8% | CL A | 57636Q104 |
| STT | STATE STR CORP | 14,802 | $1,171 | 0.1% | $54.67 | +5.4% | COM | 857477103 |
| WU | WESTERN UN CO | 43,493 | $1,165 | 0.1% | $19.02 | — | COM | 959802109 |
| AMAT | APPLIED MATLS INC | 18,668 | $1,139 | 0.1% | $28.92 | +83.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 12,894 | $1,138 | 0.1% | $45.15 | +61.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,822 | $1,123 | 0.1% | $111.66 | +143.2% | COM | 22160K105 |
| BBY | BEST BUY INC | 12,642 | $1,109 | 0.1% | $53.80 | +11.4% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 11,395 | $1,057 | 0.1% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 3,265 | $1,057 | 0.1% | $25.01 | +18.6% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 12,894 | $1,051 | 0.1% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| MTB | M & T BK CORP | 6,073 | $1,031 | 0.1% | $82.92 | +60.2% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 17,117 | $1,027 | 0.1% | $68.06 | — | SPON ADR B | 780259107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,134 | $1,014 | 0.1% | $72.70 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,740 | $1,011 | 0.1% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 7,216 | $992 | 0.1% | $80.11 | +35.8% | COM | 494368103 |
| AES | AES CORP | 49,389 | $983 | 0.1% | $8.17 | +75.7% | COM | 00130H105 |
| IVW | ISHARES TR | 5,066 | $981 | 0.1% | $135.76 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 18,707 | $953 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 270,000 | $950 | 0.1% | $3.52 | — | VLCTYSHS 3X INV | 17325E309 |
| DEO | DIAGEO P L C | 5,637 | $949 | 0.1% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 15,706 | $947 | 0.1% | $40.77 | +26.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 4,017 | $923 | 0.1% | $116.67 | +57.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 20,503 | $922 | 0.1% | $27.32 | +38.6% | CL A | 20030N101 |
| PH | PARKER HANNIFIN CORP | 4,466 | $919 | 0.1% | $129.26 | +37.4% | COM | 701094104 |
| USMV | ISHARES TR | 13,781 | $904 | 0.1% | $59.76 | — | MSCI MIN VOL ETF | 46429B697 |
| DBEF | DBX ETF TR | 25,983 | $878 | 0.1% | $30.16 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 13,806 | $869 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 8,104 | $834 | 0.1% | $59.48 | +45.9% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 3,736 | $795 | 0.1% | $175.49 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,383 | $789 | 0.1% | $42.41 | +84.1% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 12,548 | $753 | 0.1% | $71.75 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 2,760 | $751 | 0.1% | $176.03 | +28.6% | COM | 075887109 |
| MS | MORGAN STANLEY | 14,673 | $750 | 0.1% | $24.84 | +57.3% | COM NEW | 617446448 |
| HPQ | HP INC | 35,458 | $728 | 0.1% | $13.74 | +11.4% | COM | 40434L105 |
| IWB | ISHARES TR | 4,050 | $723 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 47,320 | $686 | 0.1% | $13.25 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 510 | $682 | 0.1% | $36.27 | +76.6% | CAP STK CL C | 02079K107 |
| MATW | MATTHEWS INTL CORP | 17,851 | $681 | 0.1% | $27.75 | +8.3% | CL A | 577128101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.1% | $284690.88 | +14.4% | CL A | 084670108 |
| GLW | 1CORNING INC | 23,116 | $673 | 0.1% | $13.39 | +82.4% | COM | 219350105 |
| ET | ENERGY TRANSFER LP | 51,799 | $665 | 0.1% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 10,169 | $657 | 0.1% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 16,331 | $656 | 0.1% | $57.10 | -46.2% | COM | 806857108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $639 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES US ETF TR | 12,722 | $639 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 6,262 | $636 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 9,717 | $632 | 0.1% | $42.81 | +10.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 4,174 | $616 | 0.1% | $78.65 | +56.4% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 5,662 | $609 | 0.0% | $92.21 | — | S&P DIVID ETF | 78464A763 |
| CZFS | CITIZENS FINL SVCS INC | 9,847 | $606 | 0.0% | $36.87 | +28.0% | COM | 174615104 |
| CLX | CLOROX CO DEL | 3,903 | $599 | 0.0% | $103.07 | +20.8% | COM | 189054109 |
| NBTB | NBT BANCORP INC | 14,685 | $596 | 0.0% | $20.54 | +90.9% | COM | 628778102 |
| AGG | ISHARES TR | 5,219 | $586 | 0.0% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| FHI | FEDERATED INVS INC PA | 17,729 | $577 | 0.0% | $18.34 | +33.9% | CL B | 314211103 |
| — | PEOPLES UTD FINL INC | 33,817 | $572 | 0.0% | $17.48 | — | COM | 712704105 |
| DHR | DANAHER CORPORATION | 3,641 | $559 | 0.0% | $35.46 | +246.9% | COM | 235851102 |
| IWO | ISHARES TR | 2,603 | $558 | 0.0% | $187.81 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 10,057 | $554 | 0.0% | $28.72 | +59.8% | CL A | 609207105 |
| CSX | CSX CORP | 7,612 | $551 | 0.0% | $9.67 | +125.2% | COM | 126408103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,742 | $543 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 1,704 | $539 | 0.0% | $19.16 | +35.1% | COM | 11135F101 |
| DE | DEERE & CO | 2,957 | $512 | 0.0% | $79.64 | +98.3% | COM | 244199105 |
| CTVA | CORTEVA INC | 17,241 | $510 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,547 | $504 | 0.0% | $34.96 | +40.6% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,486 | $500 | 0.0% | $46.71 | +103.5% | COM | 571748102 |
| MUB | ISHARES TR | 4,290 | $489 | 0.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 1,452 | $479 | 0.0% | $172.81 | +70.3% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 3,016 | $470 | 0.0% | $98.96 | +47.5% | COM | 256677105 |
| GVI | ISHARES TR | 4,161 | $469 | 0.0% | $109.75 | — | INTRM GOV CR ETF | 464288612 |
| ECL | ECOLAB INC | 2,413 | $466 | 0.0% | $123.88 | +43.4% | COM | 278865100 |
| MBB | ISHARES TR | 4,300 | $465 | 0.0% | $104.87 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 6,183 | $461 | 0.0% | $69.37 | — | MIN VOL EAFE ETF | 46429B689 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $459 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 2,767 | $453 | 0.0% | $124.07 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,494 | $435 | 0.0% | $78.61 | +2.5% | COM | 780087102 |
| EMB | ISHARES TR | 3,800 | $435 | 0.0% | $113.67 | — | JPMORGAN USD EMG | 464288281 |
| CCL | CARNIVAL CORP | 8,153 | $415 | 0.0% | $53.05 | -17.3% | UNIT 99/99/9999 | 143658300 |
| — | NORDSTROM INC | 10,000 | $409 | 0.0% | $31.82 | — | COM | 655664100 |
| BP | BP PLC | 10,849 | $409 | 0.0% | $44.39 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,999 | $394 | 0.0% | $34.07 | — | COM | 293792107 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $382 | 0.0% | $57.39 | -20.6% | COM | 636180101 |
| VTV | VANGUARD INDEX FDS | 3,094 | $371 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,216 | $366 | 0.0% | $84.68 | — | COM | 931427108 |
| FDX | FEDEX CORP | 2,390 | $362 | 0.0% | $122.67 | +12.1% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,533 | $360 | 0.0% | $151.07 | +28.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $358 | 0.0% | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLF | SUN LIFE FINL INC | 7,741 | $353 | 0.0% | $38.16 | +17.9% | COM | 866796105 |
| QUAL | ISHARES TR | 3,425 | $346 | 0.0% | $101.02 | — | USA QUALITY FCTR | 46432F339 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,260 | $345 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| VUG | VANGUARD INDEX FDS | 1,880 | $342 | 0.0% | $127.73 | — | GROWTH ETF | 922908736 |
| — | SWEDISH EXPT CR CORP | 63,270 | $341 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| WMB | WILLIAMS COS INC DEL | 14,369 | $341 | 0.0% | $18.74 | -13.2% | COM | 969457100 |
| IGIB | ISHARES TR | 5,880 | $341 | 0.0% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| SBUX | STARBUCKS CORP | 3,813 | $336 | 0.0% | $63.00 | +18.2% | COM | 855244109 |
| DOC | HEALTHPEAK PPTYS INC | 9,404 | $325 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| BK | BANK NEW YORK MELLON CORP | 6,330 | $319 | 0.0% | $37.76 | +5.7% | COM | 064058100 |
| F | 1FORD MTR CO DEL | 34,056 | $317 | 0.0% | $8.64 | -22.7% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,350 | $317 | 0.0% | $47.20 | +29.5% | SHS - A - | N53745100 |
| VV | VANGUARD INDEX FDS | 2,120 | $313 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,576 | $309 | 0.0% | $110.30 | — | VNG RUS1000VAL | 92206C714 |
| CBFV | CB FINL SVCS INC | 10,135 | $305 | 0.0% | $16.99 | +28.3% | COM | 12479G101 |
| ROP | ROPER TECHNOLOGIES INC | 861 | $305 | 0.0% | $271.49 | +22.7% | COM | 776696106 |
| — | WRIGHT MED GROUP N V | 10,000 | $305 | 0.0% | $30.50 | — | ORD SHS | N96617118 |
| HYG | ISHARES TR | 3,451 | $303 | 0.0% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| — | DISCOVER FINL SVCS | 3,528 | $299 | 0.0% | $64.78 | — | COM | 254709108 |
| SUB | ISHARES TR | 2,776 | $297 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| PLD | PROLOGIS INC | 3,328 | $297 | 0.0% | $38.80 | +92.5% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 4,263 | $293 | 0.0% | $51.36 | +15.1% | COM | 194162103 |
| MTUM | ISHARES TR | 2,332 | $293 | 0.0% | $125.64 | — | USA MOMENTUM FCT | 46432F396 |
| IP | INTL PAPER CO | 6,207 | $286 | 0.0% | $36.11 | -11.7% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 2,551 | $286 | 0.0% | $47.80 | +91.3% | COM | 695156109 |
| KDP | KEURIG DR PEPPER INC | 9,566 | $277 | 0.0% | $23.07 | +6.9% | COM | 49271V100 |
| BWX | SPDR SERIES TRUST | 9,600 | $277 | 0.0% | $28.85 | — | BLOMBERG INTL TR | 78464A516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $276 | 0.0% | $47.85 | +79.2% | COM | 45866F104 |
| SCZ | ISHARES TR | 4,394 | $274 | 0.0% | $57.43 | — | EAFE SML CP ETF | 464288273 |
| — | INGERSOLL-RAND PLC | 2,057 | $274 | 0.0% | $89.57 | — | SHS | G47791101 |
| FISV | FISERV INC | 2,335 | $270 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| — | AQUA AMERICA INC | 5,473 | $257 | 0.0% | $29.77 | — | COM | 03836W103 |
| MLM | MARTIN MARIETTA MATLS INC | 910 | $254 | 0.0% | $177.65 | +43.9% | COM | 573284106 |
| IWV | ISHARES TR | 1,336 | $252 | 0.0% | $167.39 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,954 | $252 | 0.0% | $121.41 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 1,789 | $247 | 0.0% | $124.26 | +9.1% | COM | 58155Q103 |
| EXC | EXELON CORP | 5,375 | $245 | 0.0% | $19.85 | +31.1% | COM | 30161N101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,446 | $244 | 0.0% | $47.89 | -9.8% | COM | 74251V102 |
| WY | WEYERHAEUSER CO | 8,084 | $244 | 0.0% | $20.77 | +11.2% | COM | 962166104 |
| YUM | YUM BRANDS INC | 2,395 | $241 | 0.0% | $78.68 | +17.4% | COM | 988498101 |
| CMI | CUMMINS INC | 1,346 | $241 | 0.0% | $98.42 | +53.5% | COM | 231021106 |
| — | COOPER COS INC | 745 | $239 | 0.0% | $254.40 | — | COM NEW | 216648402 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,840 | $239 | 0.0% | $20.42 | — | UNIT LTD INT | 822634101 |
| ALL | ALLSTATE CORP | 2,129 | $239 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| WAB | WABTEC CORP | 3,024 | $235 | 0.0% | $68.15 | +4.7% | COM | 929740108 |
| HUM | HUMANA INC | 641 | $235 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| IEI | ISHARES TR | 1,860 | $234 | 0.0% | $122.70 | — | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 1,802 | $234 | 0.0% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 392 | $229 | 0.0% | $140.92 | +28.2% | COM | 824348106 |
| SJM | SMUCKER J M CO | 2,181 | $227 | 0.0% | $88.74 | -2.4% | COM NEW | 832696405 |
| VXF | VANGUARD INDEX FDS | 1,801 | $227 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 853 | $223 | 0.0% | $221.44 | +13.6% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 4,365 | $216 | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| NTR | NUTRIEN LTD | 4,464 | $214 | 0.0% | $38.37 | +2.2% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 1,411 | $214 | 0.0% | $66.60 | +92.9% | CL A | 571903202 |
| — | MB BANCORP INC | 13,611 | $213 | 0.0% | $17.82 | — | COM | 55280E104 |
| KRG | KITE RLTY GROUP TR | 10,872 | $212 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,938 | $212 | 0.0% | $53.83 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 18,941 | $211 | 0.0% | $25.14 | — | COM | 369604103 |
| TSLA | TESLA INC | 500 | $209 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | CENTURYLINK INC | 15,722 | $208 | 0.0% | $15.16 | — | COM | 156700106 |
| KR | KROGER CO | 7,158 | $208 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 1,070 | $205 | 0.0% | $160.07 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 1,747 | $204 | 0.0% | $120.21 | — | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 3,447 | $201 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,544 | $167 | 0.0% | $5.38 | +107.8% | COM | 319829107 |
| USLG | U S LTG GROUP INC | 100,000 | $90 | 0.0% | $0.96 | -6.3% | COM | 91214A108 |
| — | 1PENNSYLVANIA RL ESTATE INVT | 13,500 | $72 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| EXEO | EXEO ENTMT INC | 36,496 | $36 | 0.0% | $0.89 | +13.0% | COM | 30162T107 |
| — | HI CRUSH INC | 24,168 | $21 | 0.0% | $11.64 | — | COM | 428337109 |
| — | TURQUOISE HILL RES LTD | 10,000 | $7 | 0.0% | $3.40 | — | COM | 900435108 |
| — | DEAN FOODS CO NEW | 10,000 | $1 | 0.0% | $7.10 | — | COM NEW | 242370203 |
| — | 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 |