CIK: 0001277303 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $709,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 1,382,076 | $22,155 | 3.1% | $7.79 | +28.3% | COM | 302520101 |
| IJH | ISHARES TR | 116,856 | $19,321 | 2.7% | $134.50 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 82,947 | $18,541 | 2.6% | $198.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 151,798 | $17,581 | 2.5% | $20.75 | +25.7% | COM | 037833100 |
| PFF | ISHARES TR | 437,910 | $16,295 | 2.3% | $37.79 | — | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 164,924 | $14,886 | 2.1% | $54.11 | +7.5% | COM | 30231G102 |
| EFA | ISHARES TR | 253,081 | $14,611 | 2.1% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 217,606 | $13,522 | 1.9% | $28.24 | +91.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 113,589 | $13,087 | 1.8% | $63.42 | +41.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 142,816 | $12,324 | 1.7% | $39.37 | +52.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 196,188 | $11,549 | 1.6% | $32.70 | +34.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 79,953 | $10,782 | 1.5% | $109.64 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 88,529 | $10,420 | 1.5% | $69.79 | +5.7% | COM | 166764100 |
| T | AT&T INC | 235,002 | $9,994 | 1.4% | $11.83 | +30.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 116,970 | $9,835 | 1.4% | $55.96 | +19.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 179,575 | $9,585 | 1.4% | $27.18 | +14.0% | COM | 92343V104 |
| IVV | ISHARES TR | 40,060 | $9,013 | 1.3% | $198.86 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 284,960 | $9,005 | 1.3% | $24.82 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 66,080 | $8,860 | 1.2% | $56.40 | +83.3% | COM | 437076102 |
| PEP | PEPSICO INC | 84,199 | $8,810 | 1.2% | $57.86 | +37.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 128,193 | $8,668 | 1.2% | $16.29 | +108.6% | COM | 02209S103 |
| INTC | INTEL CORP | 235,818 | $8,553 | 1.2% | $18.29 | +59.4% | COM | 458140100 |
| MMM | 3M CO | 45,913 | $8,199 | 1.2% | $63.28 | +67.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 74,961 | $7,812 | 1.1% | $71.62 | +26.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 124,392 | $7,789 | 1.1% | $30.32 | +37.8% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 120,738 | $6,654 | 0.9% | $34.32 | +13.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 218,770 | $6,612 | 0.9% | $15.90 | +45.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 57,633 | $6,318 | 0.9% | $98.79 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 85,811 | $6,311 | 0.9% | $43.54 | +47.5% | COM | 532457108 |
| IWB | ISHARES TR | 48,446 | $6,030 | 0.8% | $112.36 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 86,306 | $6,007 | 0.8% | $20.83 | +36.6% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 85,878 | $5,935 | 0.8% | $20.17 | -1.2% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 75,900 | $5,813 | 0.8% | $38.26 | +29.2% | COM | 25746U109 |
| BA | BOEING CO | 35,835 | $5,579 | 0.8% | $112.70 | +19.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 29,551 | $5,102 | 0.7% | $62.91 | +113.2% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 59,219 | $4,972 | 0.7% | $56.53 | +11.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 38,603 | $4,699 | 0.7% | $72.07 | +30.8% | COM | 580135101 |
| AMGN | AMGEN INC | 32,068 | $4,689 | 0.7% | $83.51 | +36.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,646 | $4,589 | 0.6% | $111.70 | -7.7% | COM | 459200101 |
| PFE | PFIZER INC | 140,808 | $4,573 | 0.6% | $17.53 | +17.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 69,911 | $4,558 | 0.6% | $45.14 | +15.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 36,846 | $4,511 | 0.6% | $69.98 | +33.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 87,913 | $4,325 | 0.6% | $26.96 | +24.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 36,865 | $4,270 | 0.6% | $54.75 | +53.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 34,625 | $4,050 | 0.6% | $55.88 | +38.0% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,836 | $4,022 | 0.6% | $29.92 | +32.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,689 | $3,976 | 0.6% | $45.09 | +70.2% | COM | 053015103 |
| — | DOW CHEM CO | 68,428 | $3,916 | 0.6% | $48.78 | — | COM | 260543103 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,124 | $3,874 | 0.5% | $68.28 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR INC | 60,702 | $3,822 | 0.5% | $32.13 | +39.1% | COM | 025537101 |
| GOOGL | ALPHABET INC | 4,765 | $3,776 | 0.5% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 31,507 | $3,763 | 0.5% | $15.07 | +57.4% | COM | 65339F101 |
| V | VISA INC | 47,839 | $3,732 | 0.5% | $58.39 | +29.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 22,185 | $3,550 | 0.5% | $92.69 | +39.3% | COM | 91324P102 |
| STT | STATE STR CORP | 45,329 | $3,523 | 0.5% | $45.63 | +26.1% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 60,715 | $3,520 | 0.5% | $68.06 | — | SPON ADR B | 780259107 |
| CB | CHUBB LIMITED | 26,455 | $3,496 | 0.5% | $98.03 | +10.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 44,147 | $3,427 | 0.5% | $44.72 | +17.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,001 | $3,423 | 0.5% | $126.04 | +22.2% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 32,885 | $3,422 | 0.5% | $51.08 | +22.6% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 125,626 | $3,388 | 0.5% | $12.55 | +37.8% | COM | 316773100 |
| GLW | CORNING INC | 138,371 | $3,358 | 0.5% | $13.39 | +39.2% | COM | 219350105 |
| — | UNITED STATES NATL GAS FUND | 333,353 | $3,114 | 0.4% | $9.34 | — | UNIT PAR $0.001 | 912318201 |
| — | BB&T CORP | 65,543 | $3,082 | 0.4% | $36.70 | — | COM | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,737 | $3,065 | 0.4% | $47.20 | +4.6% | SHS - A - | N53745100 |
| — | DU PONT E I DE NEMOURS & CO | 41,692 | $3,061 | 0.4% | $52.59 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 54,440 | $3,035 | 0.4% | $41.28 | +3.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 3,884 | $2,912 | 0.4% | $22.44 | +74.6% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 29,915 | $2,858 | 0.4% | $56.44 | +29.5% | COM | 372460105 |
| EEM | ISHARES TR | 81,604 | $2,857 | 0.4% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 30,053 | $2,848 | 0.4% | $80.09 | +0.7% | COM | 693506107 |
| — | TIME WARNER INC | 29,400 | $2,838 | 0.4% | $75.15 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,846 | $2,767 | 0.4% | $56.99 | -3.5% | COM | 674599105 |
| TGT | TARGET CORP | 36,884 | $2,664 | 0.4% | $50.24 | +10.2% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,907 | $2,641 | 0.4% | $84.68 | — | COM | 931427108 |
| IWR | ISHARES TR | 14,380 | $2,572 | 0.4% | $135.74 | — | RUS MID-CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 40,754 | $2,518 | 0.4% | $33.93 | +32.2% | COM | 370334104 |
| KR | KROGER CO | 72,052 | $2,487 | 0.4% | $30.57 | -11.8% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 33,844 | $2,470 | 0.3% | $38.47 | +44.2% | COM | 882508104 |
| MET | METLIFE INC | 45,813 | $2,469 | 0.3% | $27.80 | +21.3% | COM | 59156R108 |
| UNP | UNION PAC CORP | 23,646 | $2,452 | 0.3% | $75.95 | +5.8% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,861 | $2,443 | 0.3% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 21,206 | $2,431 | 0.3% | $57.08 | +40.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 26,557 | $2,430 | 0.3% | $48.96 | +18.9% | COM | 718172109 |
| PSX | PHILLIPS 66 | 27,098 | $2,341 | 0.3% | $56.31 | +4.2% | COM | 718546104 |
| DEO | DIAGEO P L C | 22,378 | $2,326 | 0.3% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 36,234 | $2,255 | 0.3% | $49.70 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 58,522 | $2,248 | 0.3% | $30.60 | +10.0% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 18,476 | $2,245 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 15,801 | $2,173 | 0.3% | $111.38 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 24,826 | $2,166 | 0.3% | $59.48 | +15.6% | COM | 14040H105 |
| F | FORD MTR CO DEL | 178,084 | $2,160 | 0.3% | $8.73 | -14.4% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 28,454 | $2,144 | 0.3% | $72.19 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 31,012 | $2,137 | 0.3% | $48.93 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP NEW | 31,190 | $2,131 | 0.3% | $34.35 | +24.5% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 18,459 | $2,106 | 0.3% | $78.79 | +7.3% | COM | 494368103 |
| ORCL | ORACLE CORP | 53,970 | $2,075 | 0.3% | $29.08 | +17.4% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 16,936 | $2,074 | 0.3% | $50.96 | +90.7% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 28,684 | $2,068 | 0.3% | $60.67 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 88,164 | $2,050 | 0.3% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 37,616 | $2,035 | 0.3% | $33.47 | +24.6% | COM | 406216101 |
| META | FACEBOOK INC | 17,633 | $2,029 | 0.3% | $87.49 | +39.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 27,125 | $1,932 | 0.3% | $58.54 | +6.5% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,928 | $1,929 | 0.3% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | AGRIUM INC | 19,143 | $1,925 | 0.3% | $94.22 | — | COM | 008916108 |
| LOW | LOWES COS INC | 26,411 | $1,878 | 0.3% | $42.97 | +39.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 27,616 | $1,853 | 0.3% | $50.98 | +6.2% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 24,787 | $1,775 | 0.3% | $68.75 | -22.6% | COM | 375558103 |
| HP | HELMERICH & PAYNE INC | 22,855 | $1,769 | 0.2% | $83.27 | -14.7% | COM | 423452101 |
| AES | AES CORP | 146,902 | $1,707 | 0.2% | $8.20 | +2.2% | COM | 00130H105 |
| SYY | SYSCO CORP | 30,511 | $1,689 | 0.2% | $30.50 | +34.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 33,010 | $1,655 | 0.2% | $42.54 | -18.3% | COM | 20825C104 |
| MATW | MATTHEWS INTL CORP | 21,401 | $1,645 | 0.2% | $27.75 | +89.9% | CL A | 577128101 |
| XLY | SELECT SECTOR SPDR TR | 20,202 | $1,645 | 0.2% | $57.51 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 32,305 | $1,642 | 0.2% | $49.58 | -8.1% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 10,661 | $1,635 | 0.2% | $104.89 | +31.8% | CL A | 21036P108 |
| PLD | PROLOGIS INC | 30,360 | $1,603 | 0.2% | $32.83 | +19.6% | COM | 74340W103 |
| KO | COCA COLA CO | 38,572 | $1,600 | 0.2% | $27.76 | +12.4% | COM | 191216100 |
| BAC | BANK AMER CORP | 71,623 | $1,583 | 0.2% | $11.86 | +32.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 14,510 | $1,568 | 0.2% | $57.90 | +45.0% | COM | 655844108 |
| CMI | CUMMINS INC | 11,385 | $1,556 | 0.2% | $98.42 | +7.0% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 31,540 | $1,551 | 0.2% | $40.18 | +1.8% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 21,163 | $1,537 | 0.2% | $34.47 | +65.8% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,276 | $1,533 | 0.2% | $72.55 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 25,101 | $1,529 | 0.2% | $25.66 | +71.2% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 7,364 | $1,512 | 0.2% | $205.32 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 12,893 | $1,510 | 0.2% | $68.03 | +51.7% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 19,062 | $1,505 | 0.2% | $64.84 | -5.8% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,125 | $1,468 | 0.2% | $85.13 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 29,407 | $1,462 | 0.2% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| FHI | FEDERATED INVS INC PA | 51,007 | $1,442 | 0.2% | $17.36 | +5.7% | CL B | 314211103 |
| XLP | SELECT SECTOR SPDR TR | 27,157 | $1,404 | 0.2% | $40.75 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 15,646 | $1,385 | 0.2% | $72.43 | — | SELECT DIVID ETF | 464287168 |
| — | SEAGATE TECHNOLOGY PLC | 33,759 | $1,288 | 0.2% | $57.68 | — | SHS | G7945M107 |
| IYW | ISHARES TR | 10,690 | $1,285 | 0.2% | $78.73 | — | U.S. TECH ETF | 464287721 |
| CCL | CARNIVAL CORP | 24,300 | $1,265 | 0.2% | $42.54 | +5.2% | UNIT 99/99/9999 | 143658300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,443 | $1,241 | 0.2% | $31.30 | — | UNIT LTD PARTN | 726503105 |
| MTB | M & T BK CORP | 7,892 | $1,235 | 0.2% | $82.36 | +26.3% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 5,112 | $1,224 | 0.2% | $143.51 | +16.9% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 14,354 | $1,222 | 0.2% | $51.77 | +17.8% | COM | 681919106 |
| ET | ENERGY TRANSFER EQUITY L P | 63,046 | $1,217 | 0.2% | $17.07 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,938 | $1,216 | 0.2% | $36.30 | — | COM | 293792107 |
| — | AETNA INC NEW | 9,561 | $1,186 | 0.2% | $112.29 | — | COM | 00817Y108 |
| — | ENERGY TRANSFER PRTNRS L P | 32,539 | $1,165 | 0.2% | $40.56 | — | UNIT LTD PARTN | 29273R109 |
| TJX | TJX COS INC NEW | 15,314 | $1,150 | 0.2% | $26.33 | +26.2% | COM | 872540109 |
| — | BLACKROCK INC | 3,012 | $1,146 | 0.2% | $276.06 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 35,255 | $1,137 | 0.2% | $15.49 | +77.4% | COM | 038222105 |
| CSX | CSX CORP | 31,639 | $1,136 | 0.2% | $9.07 | +9.0% | COM | 126408103 |
| GM | GENERAL MTRS CO | 32,389 | $1,128 | 0.2% | $24.94 | +12.9% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 12,724 | $1,111 | 0.2% | $53.90 | +4.8% | COM | 500754106 |
| MS | MORGAN STANLEY | 26,071 | $1,101 | 0.2% | $22.69 | +28.4% | COM NEW | 617446448 |
| — | HCP INC | 35,935 | $1,068 | 0.2% | $39.80 | — | COM | 40414L109 |
| MCK | MCKESSON CORP | 7,485 | $1,052 | 0.1% | $122.22 | +12.0% | COM | 58155Q103 |
| — | CELGENE CORP | 9,025 | $1,045 | 0.1% | $108.68 | — | COM | 151020104 |
| VFC | V F CORP | 19,115 | $1,020 | 0.1% | $49.69 | +4.4% | COM | 918204108 |
| WSBC | WESBANCO INC | 23,337 | $1,005 | 0.1% | $32.52 | +14.9% | COM | 950810101 |
| — | WESTERN GAS PARTNERS LP | 16,878 | $992 | 0.1% | $58.77 | — | COM UNIT LP IN | 958254104 |
| CMCSA | COMCAST CORP NEW | 13,737 | $948 | 0.1% | $22.58 | +18.8% | CL A | 20030N101 |
| ICF | ISHARES TR | 9,383 | $935 | 0.1% | $83.88 | — | COHEN&STEER REIT | 464287564 |
| SYK | STRYKER CORP | 7,749 | $928 | 0.1% | $64.27 | +61.7% | COM | 863667101 |
| DE | DEERE & CO | 8,980 | $925 | 0.1% | $68.14 | +19.5% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 14,245 | $917 | 0.1% | $45.17 | -2.5% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 3,672 | $917 | 0.1% | $178.22 | +9.9% | COM | 539830109 |
| PPL | PPL CORP | 26,896 | $916 | 0.1% | $20.06 | +11.1% | COM | 69351T106 |
| — | CEDAR FAIR L P | 14,265 | $916 | 0.1% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| XLRE | SELECT SECTOR SPDR TR | 28,938 | $889 | 0.1% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| NDAQ | NASDAQ INC | 12,970 | $871 | 0.1% | $16.91 | +12.6% | COM | 631103108 |
| HSY | HERSHEY CO | 8,074 | $836 | 0.1% | $67.30 | +18.1% | COM | 427866108 |
| KSS | KOHLS CORP | 16,709 | $825 | 0.1% | $51.75 | -4.4% | COM | 500255104 |
| VO | VANGUARD INDEX FDS | 6,143 | $809 | 0.1% | $121.99 | — | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 5,609 | $797 | 0.1% | $82.39 | — | COM NEW | 755111507 |
| — | SPECTRA ENERGY PARTNERS LP | 17,186 | $788 | 0.1% | $45.85 | — | COM | 84756N109 |
| PYPL | PAYPAL HLDGS INC | 19,812 | $782 | 0.1% | $37.37 | +7.3% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 11,453 | $779 | 0.1% | $55.29 | -26.1% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 10,513 | $779 | 0.1% | $62.46 | -2.4% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 5,963 | $769 | 0.1% | $115.01 | — | SMALL CP ETF | 922908751 |
| — | UBS AG JERSEY BRH | 27,033 | $768 | 0.1% | $37.37 | — | ALERIAN INFRST | 902641646 |
| HST | HOST HOTELS & RESORTS INC | 40,607 | $765 | 0.1% | $13.70 | -13.8% | COM | 44107P104 |
| — | SPECTRA ENERGY CORP | 18,058 | $742 | 0.1% | $35.19 | — | COM | 847560109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,058 | $721 | 0.1% | $118.99 | -3.5% | COM | 828806109 |
| — | ONEOK PARTNERS LP | 16,750 | $720 | 0.1% | $42.99 | — | UNIT LTD PARTN | 68268N103 |
| — | ST JUDE MED INC | 8,897 | $714 | 0.1% | $48.88 | — | COM | 790849103 |
| TM | TOYOTA MOTOR CORP | 6,046 | $709 | 0.1% | $122.38 | — | SP ADR REP2COM | 892331307 |
| MAR | MARRIOTT INTL INC NEW | 8,574 | $708 | 0.1% | $66.60 | +4.2% | CL A | 571903202 |
| IWS | ISHARES TR | 8,705 | $700 | 0.1% | $64.19 | — | RUS MDCP VAL ETF | 464287473 |
| EOG | EOG RES INC | 6,884 | $696 | 0.1% | $64.69 | +11.9% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 12,332 | $685 | 0.1% | $46.99 | -3.0% | COM | 855244109 |
| LEN | LENNAR CORP | 15,850 | $680 | 0.1% | $39.59 | -6.7% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,788 | $676 | 0.1% | $146.26 | -1.7% | COM | 883556102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,151 | $676 | 0.1% | $24.01 | — | COM UNITS | 86764L108 |
| TMUS | T MOBILE US INC | 11,688 | $672 | 0.1% | $38.22 | +32.2% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 30,584 | $670 | 0.1% | $22.08 | -17.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 31,726 | $657 | 0.1% | $18.98 | -30.9% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 6,307 | $652 | 0.1% | $86.87 | +13.1% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,322 | $647 | 0.1% | $15.62 | +17.0% | COM | 67103H107 |
| — | MONSANTO CO NEW | 6,069 | $639 | 0.1% | $99.60 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 12,484 | $628 | 0.1% | $33.09 | +3.4% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,343 | $625 | 0.1% | $84.03 | — | DIV APP ETF | 921908844 |
| — | DCP MIDSTREAM PARTNERS LP | 16,192 | $621 | 0.1% | $38.35 | — | COM UT LTD PTN | 23311P100 |
| NBTB | NBT BANCORP INC | 14,685 | $615 | 0.1% | $20.54 | +81.0% | COM | 628778102 |
| FTV | FORTIVE CORP | 11,304 | $607 | 0.1% | $30.95 | +2.9% | COM | 34959J108 |
| TIP | ISHARES TR | 5,296 | $599 | 0.1% | $115.33 | — | TIPS BD ETF | 464287176 |
| MAS | MASCO CORP | 18,592 | $588 | 0.1% | $22.06 | +26.7% | COM | 574599106 |
| — | AON PLC | 5,176 | $577 | 0.1% | $106.91 | — | SHS CL A | G0408V102 |
| NBHC | NATIONAL BK HLDGS CORP | 17,994 | $574 | 0.1% | $21.79 | 0.0% | CL A | 633707104 |
| XLU | SELECT SECTOR SPDR TR | 11,587 | $563 | 0.1% | $38.14 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 5,226 | $555 | 0.1% | $27.09 | +89.6% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 3,453 | $552 | 0.1% | $89.53 | +45.0% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,943 | $545 | 0.1% | $32.38 | +4.3% | COM | 039483102 |
| — | PEOPLES UNITED FINANCIAL INC | 27,660 | $535 | 0.1% | $15.92 | — | COM | 712704105 |
| — | PRICELINE GRP INC | 362 | $530 | 0.1% | $1287.79 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 678 | $524 | 0.1% | $35.62 | +8.6% | CAP STK CL C | 02079K107 |
| CZFS | CITIZENS FINL SVCS INC | 9,872 | $523 | 0.1% | $36.70 | 0.0% | COM | 174615104 |
| CL | COLGATE PALMOLIVE CO | 7,909 | $518 | 0.1% | $47.26 | +17.2% | COM | 194162103 |
| — | ALLERGAN PLC | 2,400 | $504 | 0.1% | $301.87 | — | SHS | G0177J108 |
| HEDJ | WISDOMTREE TR | 8,779 | $504 | 0.1% | $53.66 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 6,040 | $499 | 0.1% | $85.26 | — | REIT ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 7,357 | $497 | 0.1% | $46.71 | +23.5% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 5,802 | $492 | 0.1% | $45.86 | +39.7% | COM | 695156109 |
| — | GLAXOSMITHKLINE PLC | 12,350 | $476 | 0.1% | $45.39 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,071 | $475 | 0.1% | $36.44 | -11.1% | COM | 28176E108 |
| IWP | ISHARES TR | 4,778 | $465 | 0.1% | $73.53 | — | RUS MD CP GR ETF | 464287481 |
| DBEF | DBX ETF TR | 16,462 | $462 | 0.1% | $28.06 | — | XTRAK MSCI EAFE | 233051200 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,395 | $445 | 0.1% | $5.38 | +60.3% | COM | 319829107 |
| — | L BRANDS INC | 6,740 | $444 | 0.1% | $64.65 | — | COM | 501797104 |
| WMB | WILLIAMS COS INC DEL | 14,125 | $440 | 0.1% | $18.03 | +2.9% | COM | 969457100 |
| DHR | DANAHER CORP DEL | 5,594 | $436 | 0.1% | $27.35 | +142.6% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 1,905 | $426 | 0.1% | $146.80 | 0.0% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 5,982 | $424 | 0.1% | $56.80 | 0.0% | COM | 94106L109 |
| SCCO | SOUTHERN COPPER CORP | 13,000 | $415 | 0.1% | $20.45 | -1.1% | COM | 84265V105 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,054 | $412 | 0.1% | $15.23 | — | CL A | 609720107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,124 | $402 | 0.1% | $47.69 | +3.3% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 8,992 | $399 | 0.1% | $24.73 | +40.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 4,209 | $390 | 0.1% | $62.95 | +17.1% | COM | 149123101 |
| EXC | EXELON CORP | 10,870 | $386 | 0.1% | $16.81 | +2.5% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,566 | $380 | 0.1% | $23.49 | -2.5% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 9,053 | $373 | 0.1% | $33.48 | +2.4% | SHS | G51502105 |
| M | MACYS INC | 10,330 | $370 | 0.1% | $59.93 | -35.1% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,198 | $370 | 0.1% | $46.42 | — | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,314 | $365 | 0.1% | $28.70 | +6.1% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 12,015 | $361 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| — | SWEDISH EXPT CR CORP | 68,270 | $354 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| FDX | FEDEX CORP | 1,863 | $347 | 0.0% | $87.39 | +81.2% | COM | 31428X106 |
| UGI | UGI CORP NEW | 7,378 | $340 | 0.0% | $34.73 | +28.9% | COM | 902681105 |
| — | WESTERN GAS EQUITY PARTNERS | 7,935 | $336 | 0.0% | $42.34 | — | COMUNT LTD PT | 95825R103 |
| BP | BP PLC | 8,877 | $332 | 0.0% | $46.14 | — | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 4,946 | $328 | 0.0% | $36.91 | +10.1% | COM | 534187109 |
| IWO | ISHARES TR | 2,108 | $325 | 0.0% | $152.97 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 5,471 | $325 | 0.0% | $31.78 | +27.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,371 | $319 | 0.0% | $136.66 | +46.8% | COM | 666807102 |
| KRG | KITE RLTY GROUP TR | 13,522 | $317 | 0.0% | $24.50 | — | COM NEW | 49803T300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $316 | 0.0% | $263.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER HANNIFIN CORP | 2,202 | $308 | 0.0% | $85.30 | +35.5% | COM | 701094104 |
| — | REYNOLDS AMERICAN INC | 5,470 | $307 | 0.0% | $55.99 | — | COM | 761713106 |
| USMV | ISHARES TR | 6,774 | $306 | 0.0% | $45.17 | — | MIN VOL USA ETF | 46429B697 |
| NFG | NATIONAL FUEL GAS CO N J | 5,375 | $304 | 0.0% | $62.42 | -12.3% | COM | 636180101 |
| IWF | ISHARES TR | 2,823 | $296 | 0.0% | $93.96 | — | RUS 1000 GRW ETF | 464287614 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,660 | $292 | 0.0% | $17.41 | — | UNIT BEN INT | 46428R107 |
| NUE | NUCOR CORP | 4,872 | $290 | 0.0% | $33.12 | +37.8% | COM | 670346105 |
| GLD | SPDR GOLD TRUST | 2,612 | $286 | 0.0% | $118.43 | — | GOLD SHS | 78463V107 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,959 | $284 | 0.0% | $44.65 | — | COM | 167250109 |
| LQD | ISHARES TR | 2,371 | $278 | 0.0% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| BTI | BRITISH AMERN TOB PLC | 2,416 | $272 | 0.0% | $112.58 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 2,288 | $264 | 0.0% | $101.84 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 3,505 | $260 | 0.0% | $52.75 | +8.9% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 6,941 | $251 | 0.0% | $24.46 | — | COM | 00507V109 |
| — | TOTAL S A | 4,921 | $251 | 0.0% | $44.91 | — | SPONSORED ADR | 89151E109 |
| BDX | BECTON DICKINSON & CO | 1,501 | $248 | 0.0% | $121.94 | +18.7% | COM | 075887109 |
| — | AQUA AMERICA INC | 8,225 | $247 | 0.0% | $26.96 | — | COM | 03836W103 |
| TAP | MOLSON COORS BREWING CO | 2,523 | $245 | 0.0% | $56.73 | +42.6% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| IYZ | ISHARES TR | 6,877 | $237 | 0.0% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| WOR | WORTHINGTON INDS INC | 5,000 | $237 | 0.0% | $23.09 | +39.4% | COM | 981811102 |
| NSRGY | NESTLE S A | 3,233 | $233 | 0.0% | $77.23 | — | SPONSORED ADR | 641069406 |
| VV | VANGUARD INDEX FDS | 2,271 | $232 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 4,358 | $224 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| CBFV | CB FINL SVCS INC | 8,650 | $224 | 0.0% | $15.46 | +9.0% | COM | 12479G101 |
| IVW | ISHARES TR | 1,830 | $223 | 0.0% | $121.86 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,309 | $212 | 0.0% | $24.41 | +8.8% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 2,188 | $210 | 0.0% | $95.98 | — | EXTEND MKT ETF | 922908652 |
| — | BAKER HUGHES INC | 3,189 | $207 | 0.0% | $64.91 | — | COM | 057224107 |
| AGG | ISHARES TR | 1,893 | $205 | 0.0% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| SWK | STANLEY BLACK & DECKER INC | 1,776 | $203 | 0.0% | $79.08 | +18.3% | COM | 854502101 |
| VLY | VALLEY NATL BANCORP | 17,295 | $201 | 0.0% | $9.34 | +14.5% | COM | 919794107 |
| SDY | SPDR SERIES TRUST | 2,350 | $201 | 0.0% | $85.53 | — | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 10,589 | $157 | 0.0% | $10.51 | +6.8% | COM | 40434L105 |
| FPAFY | FIRST PAC LTD | 10,055 | $35 | 0.0% | $3.58 | — | SPONSORED ADR | 335889200 |
| EXEO | EXEO ENTMT INC | 36,496 | $33 | 0.0% | $0.99 | -4.8% | COM | 30162T107 |
| — | SUMMER INFANT INC | 10,000 | $20 | 0.0% | $1.80 | — | COM | 865646103 |
| — | MEDIZONE INTL INC | 13,500 | $1 | 0.0% | $0.07 | — | COM | 585013105 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |