CIK: 0001277303 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $1,000,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 367,583 | $54,421 | 5.4% | $138.95 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 230,215 | $36,307 | 3.6% | $36.08 | +333.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 127,973 | $32,985 | 3.3% | $226.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 118,821 | $30,215 | 3.0% | $25.19 | +182.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 660,070 | $23,591 | 2.4% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 10,696 | $20,854 | 2.1% | $55.14 | +75.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 150,201 | $19,695 | 2.0% | $73.77 | +62.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 201,898 | $18,177 | 1.8% | $53.73 | +92.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 323,586 | $17,387 | 1.7% | $32.39 | +26.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 209,178 | $16,094 | 1.6% | $33.83 | +92.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 81,154 | $15,152 | 1.5% | $77.83 | +144.3% | COM | 437076102 |
| IJH | ISHARES TR | 105,143 | $15,126 | 1.5% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 58,006 | $13,958 | 1.4% | $28.16 | +92.8% | COM | 65339F101 |
| SPYV | SPDR SER TR | 537,802 | $13,896 | 1.4% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 93,850 | $12,557 | 1.3% | $94.78 | +44.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 36,632 | $12,416 | 1.2% | $247.94 | +35.1% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 88,692 | $12,320 | 1.2% | $96.28 | +7.7% | COM | 253868103 |
| IVV | ISHARES TR | 45,025 | $11,634 | 1.2% | $226.59 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 144,128 | $10,981 | 1.1% | $35.22 | +90.7% | COM | 00287Y109 |
| IEFA | ISHARES TR | 215,425 | $10,748 | 1.1% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 146,508 | $10,616 | 1.1% | $75.08 | +1.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 146,646 | $10,587 | 1.1% | $52.86 | +19.4% | COM | 25746U109 |
| PEP | PEPSICO INC | 87,640 | $10,525 | 1.1% | $76.26 | +47.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 40,685 | $10,146 | 1.0% | $142.50 | +75.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,169 | $10,113 | 1.0% | $101.57 | -3.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 257,108 | $10,107 | 1.0% | $26.61 | +37.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,797 | $10,030 | 1.0% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 61,878 | $9,970 | 1.0% | $76.81 | +135.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 83,161 | $9,449 | 0.9% | $21.34 | +65.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 8,099 | $9,410 | 0.9% | $44.51 | +51.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 170,442 | $9,111 | 0.9% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 44,795 | $9,081 | 0.9% | $106.99 | +70.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 53,437 | $8,835 | 0.9% | $90.60 | +89.7% | COM | 580135101 |
| — | LINDE PLC | 49,430 | $8,552 | 0.9% | $165.89 | — | SHS | G5494J103 |
| FNB | F N B CORP | 1,148,999 | $8,468 | 0.8% | $8.14 | +2.4% | COM | 302520101 |
| ORCL | ORACLE CORP | 173,748 | $8,398 | 0.8% | $39.77 | +19.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 103,331 | $8,154 | 0.8% | $44.47 | +69.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 34,308 | $8,125 | 0.8% | $242.79 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,672 | $8,064 | 0.8% | $35.48 | +36.9% | COM | 110122108 |
| JD | JD COM INC | 196,776 | $7,969 | 0.8% | $30.18 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 136,333 | $7,378 | 0.7% | $18.55 | +182.1% | COM | 458140100 |
| META | FACEBOOK INC | 41,688 | $6,953 | 0.7% | $138.51 | +40.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 76,291 | $6,880 | 0.7% | $78.97 | +14.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 26,018 | $6,858 | 0.7% | $4.34 | +44.6% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 127,067 | $6,706 | 0.7% | $36.64 | +18.2% | COM | 370334104 |
| PFF | ISHARES TR | 209,948 | $6,685 | 0.7% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 57,644 | $6,598 | 0.7% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 67,914 | $6,561 | 0.7% | $82.48 | +49.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,428 | $6,477 | 0.6% | $154.75 | +37.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 141,154 | $6,441 | 0.6% | $53.48 | +10.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 67,183 | $6,432 | 0.6% | $77.06 | +42.9% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 57,450 | $6,320 | 0.6% | $58.49 | +77.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 85,713 | $6,064 | 0.6% | $75.75 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 182,231 | $5,948 | 0.6% | $21.43 | +20.5% | COM | 717081103 |
| MDYG | SPDR SER TR | 138,795 | $5,943 | 0.6% | $61.25 | — | S&P 400 MDCP GRW | 78464A821 |
| CME | CME GROUP INC | 34,118 | $5,899 | 0.6% | $117.45 | +35.9% | COM | 12572Q105 |
| MMM | 3M CO | 43,149 | $5,890 | 0.6% | $67.68 | +56.6% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 107,569 | $5,565 | 0.6% | $50.77 | — | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 157,581 | $5,556 | 0.6% | $63.88 | — | S&P 400 MDCP VAL | 78464A839 |
| BAX | BAXTER INTL INC | 66,034 | $5,362 | 0.5% | $61.54 | +24.7% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 35,878 | $5,144 | 0.5% | $164.83 | -2.9% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 36,592 | $5,076 | 0.5% | $43.54 | +194.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 63,978 | $4,971 | 0.5% | $61.33 | +34.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 126,108 | $4,789 | 0.5% | $54.14 | -22.3% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 103,764 | $4,707 | 0.5% | $54.79 | +4.4% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,273 | $4,640 | 0.5% | $89.09 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 31,068 | $4,474 | 0.4% | $154.29 | +9.8% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 43,917 | $4,399 | 0.4% | $97.64 | +4.8% | COM | 285512109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,902 | $4,355 | 0.4% | $53.11 | — | MORTG-BACK SEC | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,773 | $4,206 | 0.4% | $53.91 | +163.3% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 40,277 | $4,002 | 0.4% | $80.88 | +35.6% | COM | 89417E109 |
| SLYV | SPDR SER TR | 96,541 | $3,945 | 0.4% | $72.62 | — | S&P 600 SMCP VAL | 78464A300 |
| WAB | WABTEC | 79,032 | $3,804 | 0.4% | $66.38 | -0.1% | COM | 929740108 |
| SLYG | SPDR SER TR | 81,248 | $3,752 | 0.4% | $70.95 | — | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LIMITED | 33,443 | $3,735 | 0.4% | $116.57 | +11.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 39,800 | $3,684 | 0.4% | $75.33 | +38.3% | COM | 94106L109 |
| O | REALTY INCOME CORP | 71,710 | $3,575 | 0.4% | $41.65 | +24.5% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 35,410 | $3,539 | 0.4% | $66.48 | +52.9% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 37,248 | $3,513 | 0.4% | $109.50 | — | COM | 913017109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,381 | $3,510 | 0.4% | $29.61 | +8.5% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 113,767 | $3,508 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| IJR | ISHARES TR | 59,007 | $3,311 | 0.3% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,723 | $3,265 | 0.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 111,750 | $3,257 | 0.3% | $12.26 | +48.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,205 | $3,177 | 0.3% | $206.93 | +50.1% | COM | 883556102 |
| IWP | ISHARES TR | 26,125 | $3,176 | 0.3% | $117.12 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 64,958 | $3,114 | 0.3% | $40.49 | +9.3% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 31,544 | $3,080 | 0.3% | $65.15 | +46.6% | COM | 74144T108 |
| SCHR | SCHWAB STRATEGIC TR | 52,364 | $3,078 | 0.3% | $55.60 | — | INTRM TRM TRES | 808524854 |
| GS | GOLDMAN SACHS GROUP INC | 19,571 | $3,026 | 0.3% | $184.40 | 0.0% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 140,682 | $2,986 | 0.3% | $20.36 | +27.3% | COM | 060505104 |
| AFL | AFLAC INC | 85,518 | $2,928 | 0.3% | $27.88 | +42.3% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 9,559 | $2,892 | 0.3% | $276.22 | +14.2% | COM | 666807102 |
| SO | SOUTHERN CO | 52,849 | $2,861 | 0.3% | $27.26 | +85.1% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 2,092 | $2,814 | 0.3% | $1902.90 | -9.3% | COM | 09857L108 |
| TIP | ISHARES TR | 23,576 | $2,780 | 0.3% | $115.74 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 65,700 | $2,659 | 0.3% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 25,341 | $2,621 | 0.3% | $112.02 | +8.2% | COM | 55261F104 |
| — | RAYTHEON CO | 19,900 | $2,609 | 0.3% | $183.25 | — | COM | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 27,888 | $2,605 | 0.3% | $68.74 | +19.1% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,775 | $2,565 | 0.3% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| AEP | AMERICAN ELEC PWR CO INC | 31,099 | $2,487 | 0.2% | $32.13 | +138.2% | COM | 025537101 |
| IWR | ISHARES TR | 56,609 | $2,444 | 0.2% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 20,939 | $2,402 | 0.2% | $113.73 | — | INTRM GOV CR ETF | 464288612 |
| — | DISCOVER FINL SVCS | 66,847 | $2,385 | 0.2% | $37.21 | — | COM | 254709108 |
| HAS | HASBRO INC | 32,105 | $2,297 | 0.2% | $80.04 | -14.0% | COM | 418056107 |
| UNP | UNION PAC CORP | 16,104 | $2,271 | 0.2% | $94.81 | +52.9% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,401 | $2,261 | 0.2% | $10.46 | -11.1% | COM | 446150104 |
| IWF | ISHARES TR | 14,390 | $2,168 | 0.2% | $127.48 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 24,592 | $2,105 | 0.2% | $89.65 | +20.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 54,269 | $2,099 | 0.2% | $16.80 | +64.1% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 39,868 | $2,079 | 0.2% | $57.03 | +3.4% | COM | 744320102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,681 | $2,009 | 0.2% | $98.88 | — | LG-TERM COR BD | 92206C813 |
| TGT | TARGET CORP | 21,380 | $1,987 | 0.2% | $50.30 | +88.8% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,413 | $1,980 | 0.2% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SER TR | 20,527 | $1,945 | 0.2% | $94.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| TJX | TJX COS INC NEW | 39,763 | $1,901 | 0.2% | $43.23 | +23.4% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 13,296 | $1,890 | 0.2% | $54.49 | +170.9% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 19,625 | $1,879 | 0.2% | $58.54 | +85.1% | COM | 693475105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,582 | $1,877 | 0.2% | $85.06 | — | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 14,172 | $1,875 | 0.2% | $62.91 | +130.5% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 60,417 | $1,873 | 0.2% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| — | APTIV PLC | 37,314 | $1,837 | 0.2% | $49.23 | — | SHS | G6095L109 |
| DVY | ISHARES TR | 24,885 | $1,830 | 0.2% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 28,239 | $1,810 | 0.2% | $77.56 | — | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 71,621 | $1,768 | 0.2% | $24.70 | +2.0% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 57,993 | $1,665 | 0.2% | $36.61 | +0.1% | COM | 949746101 |
| KO | COCA COLA CO | 37,040 | $1,639 | 0.2% | $29.59 | +52.0% | COM | 191216100 |
| — | BLACKROCK INC | 3,450 | $1,518 | 0.2% | $401.30 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 22,024 | $1,483 | 0.1% | $59.52 | +26.3% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 30,788 | $1,467 | 0.1% | $41.28 | +39.9% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 9,821 | $1,434 | 0.1% | $59.77 | +173.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 17,721 | $1,433 | 0.1% | $45.86 | +58.6% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 10,807 | $1,423 | 0.1% | $137.40 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,300 | $1,375 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 21,793 | $1,371 | 0.1% | $26.99 | +149.8% | COM | 704326107 |
| LOW | LOWES COS INC | 15,781 | $1,358 | 0.1% | $44.11 | +122.8% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 6,048 | $1,282 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 15,359 | $1,270 | 0.1% | $62.56 | +37.3% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 19,619 | $1,259 | 0.1% | $49.78 | +33.1% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 13,841 | $1,241 | 0.1% | $35.01 | +180.9% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 13,669 | $1,210 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 15,817 | $1,154 | 0.1% | $60.60 | +0.2% | COM | 718172109 |
| HSY | HERSHEY CO | 8,546 | $1,133 | 0.1% | $92.88 | +38.3% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 16,092 | $1,124 | 0.1% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 13,428 | $1,122 | 0.1% | $81.20 | +21.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 3,824 | $1,091 | 0.1% | $111.66 | +148.8% | COM | 22160K105 |
| IYW | ISHARES TR | 5,257 | $1,074 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 10,457 | $1,025 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 12,537 | $1,007 | 0.1% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 28,306 | $966 | 0.1% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 17,553 | $950 | 0.1% | $54.02 | +44.3% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 8,214 | $948 | 0.1% | $133.81 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 5,661 | $942 | 0.1% | $74.66 | +145.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 5,709 | $932 | 0.1% | $68.03 | +160.2% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 30,116 | $920 | 0.1% | $30.75 | +18.5% | COM | 59156R108 |
| FLOT | ISHARES TR | 18,707 | $912 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 7,010 | $896 | 0.1% | $80.11 | +39.9% | COM | 494368103 |
| MA | MASTERCARD INC | 3,670 | $887 | 0.1% | $142.83 | +101.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 13,036 | $882 | 0.1% | $45.44 | +58.3% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 58,578 | $870 | 0.1% | $12.55 | +56.7% | COM | 316773100 |
| BA | BOEING CO | 5,787 | $863 | 0.1% | $137.27 | +98.8% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 3,871 | $843 | 0.1% | $116.67 | +69.0% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 55,175 | $831 | 0.1% | $13.51 | — | ISHARES | 464285105 |
| XLB | SELECT SECTOR SPDR TR | 18,295 | $824 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 4,925 | $813 | 0.1% | $135.76 | — | S&P 500 GRWT ETF | 464287309 |
| NDAQ | NASDAQ INC | 8,518 | $808 | 0.1% | $23.14 | +40.7% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 23,624 | $806 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 14,494 | $790 | 0.1% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,413 | $786 | 0.1% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 14,678 | $782 | 0.1% | $54.67 | +4.7% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 32,580 | $770 | 0.1% | $39.52 | -2.9% | COM | 56585A102 |
| IWD | ISHARES TR | 7,621 | $756 | 0.1% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 36,107 | $752 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 16,390 | $751 | 0.1% | $28.92 | +88.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 3,817 | $727 | 0.1% | $175.81 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 19,977 | $686 | 0.1% | $27.32 | +31.9% | CL A | 20030N101 |
| USMV | ISHARES TR | 12,666 | $684 | 0.1% | $59.76 | — | MSCI MIN VOL ETF | 46429B697 |
| PSX | PHILLIPS 66 | 12,606 | $677 | 0.1% | $62.06 | +2.8% | COM | 718546104 |
| WU | WESTERN UN CO | 37,302 | $676 | 0.1% | $19.02 | — | COM | 959802109 |
| DEO | DIAGEO P L C | 5,174 | $658 | 0.1% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 3,789 | $656 | 0.1% | $103.07 | +34.5% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 11,047 | $652 | 0.1% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 23,863 | $640 | 0.1% | $30.16 | — | XTRACK MSCI EAFE | 233051200 |
| MINT | PIMCO ETF TR | 6,262 | $620 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 12,722 | $617 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| OKE | ONEOK INC NEW | 28,242 | $616 | 0.1% | $32.84 | +25.4% | COM | 682680103 |
| DOW | DOW INC | 20,968 | $613 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 44,980 | $607 | 0.1% | $36.84 | -31.4% | COM | 806857108 |
| AES | AES CORP | 44,483 | $605 | 0.1% | $8.17 | +77.3% | COM | 00130H105 |
| AGG | ISHARES TR | 5,171 | $597 | 0.1% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,579 | $593 | 0.1% | $25.01 | +41.5% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,134 | $589 | 0.1% | $72.70 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER HANNIFIN CORP | 4,466 | $579 | 0.1% | $129.26 | +28.9% | COM | 701094104 |
| IWB | ISHARES TR | 4,050 | $573 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 2,452 | $564 | 0.1% | $176.03 | +27.8% | COM | 075887109 |
| GOOG | ALPHABET INC | 481 | $559 | 0.1% | $36.27 | +85.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.1% | $284690.88 | +12.0% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 15,972 | $521 | 0.1% | $68.06 | — | SPON ADR B | 780259107 |
| CAT | CATERPILLAR INC DEL | 4,446 | $516 | 0.1% | $80.77 | +40.4% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,257 | $514 | 0.1% | $29.07 | +60.7% | CL A | 609207105 |
| HPQ | HP INC | 29,366 | $509 | 0.1% | $13.74 | +20.0% | COM | 40434L105 |
| MUB | ISHARES TR | 4,290 | $484 | 0.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 4,300 | $475 | 0.0% | $104.87 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,357 | $465 | 0.0% | $35.46 | +270.3% | COM | 235851102 |
| MS | MORGAN STANLEY | 13,665 | $464 | 0.0% | $24.84 | +57.6% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 5,739 | $458 | 0.0% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 7,839 | $447 | 0.0% | $53.80 | +16.1% | COM | 086516101 |
| AVGO | BROADCOM INC | 1,872 | $444 | 0.0% | $19.62 | +23.8% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 3,619 | $429 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 7,387 | $424 | 0.0% | $9.67 | +123.0% | COM | 126408103 |
| ADBE | ADOBE INC | 1,330 | $423 | 0.0% | $172.81 | +97.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,220 | $419 | 0.0% | $42.41 | +70.0% | COM | 28176E108 |
| ECL | ECOLAB INC | 2,674 | $417 | 0.0% | $129.00 | +36.7% | COM | 278865100 |
| IWO | ISHARES TR | 2,598 | $411 | 0.0% | $187.81 | — | RUS 2000 GRW ETF | 464287648 |
| SJNK | SPDR SER TR | 17,354 | $409 | 0.0% | $23.57 | — | BLOOMBERG SRT TR | 78468R408 |
| DE | DEERE & CO | 2,947 | $407 | 0.0% | $79.64 | +83.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 7,937 | $400 | 0.0% | $59.48 | +33.6% | COM | 14040H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,493 | $397 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| GLW | CORNING INC | 19,141 | $393 | 0.0% | $13.39 | +65.0% | COM | 219350105 |
| MATW | MATTHEWS INTL CORP | 15,800 | $382 | 0.0% | $27.75 | -5.2% | CL A | 577128101 |
| XLE | SELECT SECTOR SPDR TR | 12,985 | $377 | 0.0% | $70.31 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 7,875 | $369 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| RY | ROYAL BK CDA | 5,760 | $355 | 0.0% | $78.41 | -5.4% | COM | 780087102 |
| — | PEOPLES UTD FINL INC | 32,077 | $354 | 0.0% | $17.48 | — | COM | 712704105 |
| EFAV | ISHARES TR | 5,696 | $353 | 0.0% | $69.37 | — | MIN VOL EAFE ETF | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,057 | $348 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 2,659 | $343 | 0.0% | $124.07 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $341 | 0.0% | $46.71 | +108.4% | COM | 571748102 |
| IWV | ISHARES TR | 2,295 | $340 | 0.0% | $159.35 | — | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC | 1,702 | $340 | 0.0% | $155.64 | +26.6% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 5,943 | $330 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 13,803 | $324 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| IGIB | ISHARES TR | 5,880 | $323 | 0.0% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| DG | DOLLAR GEN CORP NEW | 2,130 | $321 | 0.0% | $98.96 | +43.8% | COM | 256677105 |
| CZFS | CITIZENS FINL SVCS INC | 6,518 | $319 | 0.0% | $36.87 | +30.0% | COM | 174615104 |
| EMB | ISHARES TR | 3,265 | $316 | 0.0% | $113.67 | — | JPMORGAN USD EMG | 464288281 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $306 | 0.0% | $57.39 | -28.6% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 1,880 | $295 | 0.0% | $127.73 | — | GROWTH ETF | 922908736 |
| FHI | FEDERATED HERMES INC | 15,227 | $290 | 0.0% | $18.34 | +22.6% | CL B | 314211103 |
| CL | COLGATE PALMOLIVE CO | 4,353 | $289 | 0.0% | $51.57 | +19.3% | COM | 194162103 |
| — | WRIGHT MED GROUP N V | 10,000 | $287 | 0.0% | $30.50 | — | ORD SHS | N96617118 |
| TSLA | TESLA INC | 540 | $283 | 0.0% | $23.16 | +79.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 2,336 | $283 | 0.0% | $122.67 | +2.8% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 3,094 | $276 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,016 | $275 | 0.0% | $84.68 | — | COM | 931427108 |
| — | NORDSTROM INC | 17,500 | $268 | 0.0% | $24.75 | — | COM | 655664100 |
| BWX | SPDR SER TR | 9,600 | $267 | 0.0% | $28.85 | — | BLOMBERG INTL TR | 78464A516 |
| COP | CONOCOPHILLIPS | 8,571 | $264 | 0.0% | $42.81 | -4.3% | COM | 20825C104 |
| HYG | ISHARES TR | 3,390 | $261 | 0.0% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 2,426 | $258 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| SLF | SUN LIFE FINL INC | 7,741 | $248 | 0.0% | $38.16 | +12.3% | COM | 866796105 |
| IEI | ISHARES TR | 1,860 | $248 | 0.0% | $122.70 | — | 3 7 YR TREAS BD | 464288661 |
| — | FT | 29,099 | $245 | 0.0% | $8.42 | — | UT8382SPDRUINCSA | 30312H102 |
| FISV | FISERV INC | 2,535 | $241 | 0.0% | $110.46 | +0.6% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 3,653 | $240 | 0.0% | $63.00 | +12.7% | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 52,046 | $239 | 0.0% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 2,145 | $238 | 0.0% | $88.74 | -0.6% | COM NEW | 832696405 |
| PLD | PROLOGIS INC. | 2,894 | $233 | 0.0% | $38.80 | +91.0% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 9,566 | $232 | 0.0% | $23.07 | +1.0% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,862 | $231 | 0.0% | $47.85 | +75.5% | COM | 45866F104 |
| — | SWEDISH EXPT CR CORP | 63,270 | $230 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,035 | $229 | 0.0% | $31.55 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 31,157 | $228 | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| MCK | MCKESSON CORP | 1,665 | $225 | 0.0% | $124.26 | +13.3% | COM | 58155Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,576 | $224 | 0.0% | $110.30 | — | VNG RUS1000VAL | 92206C714 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,147 | $219 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| KR | KROGER CO | 7,158 | $216 | 0.0% | $23.26 | +11.4% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819 | $215 | 0.0% | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 2,617 | $213 | 0.0% | $81.39 | — | MCAP VL IDXVIP | 922908512 |
| WTRG | ESSENTIAL UTILS INC | 5,113 | $208 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 14,369 | $203 | 0.0% | $18.74 | -25.3% | COM | 969457100 |
| EXC | EXELON CORP | 5,445 | $200 | 0.0% | $19.92 | +27.8% | COM | 30161N101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,260 | $198 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,170,370 | $190 | 0.0% | $0.16 | — | VLCTYSHS 3X LNG | 17325E291 |
| F | FORD MTR CO DEL | 35,996 | $174 | 0.0% | $8.48 | -33.3% | COM | 345370860 |
| — | CENTURYLINK INC | 14,600 | $138 | 0.0% | $15.16 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 15,977 | $127 | 0.0% | $25.14 | — | COM | 369604103 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,144 | $111 | 0.0% | $20.42 | — | UNIT LTD INT | 822634101 |
| KRG | KITE RLTY GROUP TR | 10,872 | $103 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $97 | 0.0% | $9.70 | — | COM | 89678F100 |
| USLG | U S LTG GROUP INC | 100,000 | $53 | 0.0% | $0.96 | -22.7% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $33 | 0.0% | $0.89 | +3.8% | COM | 30162T107 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,200 | $12 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| — | HI CRUSH INC | 24,168 | $6 | 0.0% | $11.64 | — | COM | 428337109 |
| — | TURQUOISE HILL RES LTD | 10,000 | $4 | 0.0% | $3.40 | — | COM | 900435108 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |