CIK: 0001277303 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $771,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,959 | $23,329 | 3.0% | $204.63 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 134,545 | $23,036 | 3.0% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 350,529 | $21,835 | 2.8% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 550,582 | $21,308 | 2.8% | $37.97 | — | U.S. PFD STK ETF | 464288687 |
| FNB | FNB CORP PA | 1,335,573 | $19,860 | 2.6% | $7.79 | +39.3% | COM | 302520101 |
| AAPL | APPLE INC | 135,167 | $19,418 | 2.5% | $20.75 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 222,144 | $14,630 | 1.9% | $28.84 | +100.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 114,297 | $14,235 | 1.8% | $63.42 | +47.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 157,949 | $12,954 | 1.7% | $54.11 | +3.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 195,626 | $12,430 | 1.6% | $32.70 | +40.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 141,410 | $12,421 | 1.6% | $39.37 | +77.0% | COM | 46625H100 |
| IWM | ISHARES TR | 89,460 | $12,299 | 1.6% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 118,752 | $10,670 | 1.4% | $56.17 | +24.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 97,555 | $10,474 | 1.4% | $70.44 | +9.0% | COM | 166764100 |
| T | AT&T INC | 249,784 | $10,378 | 1.3% | $12.12 | +38.1% | COM | 00206R102 |
| IVV | ISHARES TR | 41,248 | $9,787 | 1.3% | $199.96 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 86,233 | $9,646 | 1.3% | $58.43 | +40.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 64,030 | $9,401 | 1.2% | $56.40 | +102.8% | COM | 437076102 |
| MMM | 3M CO | 47,697 | $9,126 | 1.2% | $65.16 | +74.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 127,432 | $9,101 | 1.2% | $16.29 | +136.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 185,428 | $9,039 | 1.2% | $27.31 | +15.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 299,926 | $8,938 | 1.2% | $25.07 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 75,233 | $8,530 | 1.1% | $71.62 | +43.8% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 126,197 | $8,223 | 1.1% | $30.51 | +42.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 221,224 | $7,980 | 1.0% | $18.29 | +62.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 228,945 | $7,738 | 1.0% | $16.29 | +51.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 130,990 | $7,291 | 0.9% | $35.11 | +26.4% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 90,084 | $6,493 | 0.8% | $20.15 | -1.8% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,379 | $6,338 | 0.8% | $86.08 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 34,711 | $6,139 | 0.8% | $112.70 | +40.9% | COM | 097023105 |
| IWB | ISHARES TR | 46,404 | $6,091 | 0.8% | $112.36 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 71,795 | $6,039 | 0.8% | $43.54 | +59.7% | COM | 532457108 |
| AFL | AFLAC INC | 77,872 | $5,640 | 0.7% | $20.83 | +38.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 41,861 | $5,426 | 0.7% | $74.38 | +36.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 48,033 | $5,390 | 0.7% | $98.79 | — | COM | 913017109 |
| AMGN | AMGEN INC | 32,501 | $5,332 | 0.7% | $84.10 | +51.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 92,756 | $5,319 | 0.7% | $45.23 | +0.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 32,022 | $5,252 | 0.7% | $107.87 | +31.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,993 | $5,223 | 0.7% | $111.91 | +2.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 66,699 | $5,209 | 0.7% | $57.29 | +10.6% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 67,133 | $5,208 | 0.7% | $38.26 | +33.9% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,197 | $4,984 | 0.6% | $70.19 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 144,893 | $4,956 | 0.6% | $17.64 | +21.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 38,592 | $4,819 | 0.6% | $56.42 | +62.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 25,698 | $4,811 | 0.6% | $62.91 | +141.8% | COM | 369550108 |
| EEM | ISHARES TR | 120,237 | $4,736 | 0.6% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 50,117 | $4,454 | 0.6% | $59.41 | +36.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,694 | $4,372 | 0.6% | $48.77 | +73.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 4,924 | $4,366 | 0.6% | $26.50 | +57.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 33,416 | $4,290 | 0.6% | $15.65 | +60.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 81,501 | $4,057 | 0.5% | $26.96 | +26.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 4,738 | $4,016 | 0.5% | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 33,141 | $3,995 | 0.5% | $69.98 | +41.4% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 32,865 | $3,952 | 0.5% | $55.88 | +63.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,016 | $3,837 | 0.5% | $129.65 | +29.0% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 60,325 | $3,833 | 0.5% | $48.78 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 35,696 | $3,808 | 0.5% | $52.71 | +36.1% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 54,654 | $3,669 | 0.5% | $32.13 | +47.5% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,416 | $3,612 | 0.5% | $29.92 | +33.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 25,992 | $3,541 | 0.5% | $98.03 | +17.2% | COM | H1467J104 |
| — | BB&T CORP | 74,782 | $3,342 | 0.4% | $37.69 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 12,384 | $3,314 | 0.4% | $198.32 | +4.3% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 40,352 | $3,242 | 0.4% | $52.59 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 71,295 | $3,166 | 0.4% | $31.73 | +16.4% | COM | 002824100 |
| MET | METLIFE INC | 59,515 | $3,144 | 0.4% | $29.53 | +19.6% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 46,495 | $3,082 | 0.4% | $38.52 | +22.0% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 25,838 | $2,917 | 0.4% | $48.96 | +34.0% | COM | 718172109 |
| GLW | CORNING INC | 106,658 | $2,880 | 0.4% | $13.39 | +56.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 47,113 | $2,820 | 0.4% | $41.28 | +16.1% | COM | 291011104 |
| IJR | ISHARES TR | 40,721 | $2,816 | 0.4% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 34,808 | $2,771 | 0.4% | $45.63 | +33.5% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 33,797 | $2,771 | 0.4% | $44.72 | +23.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 34,108 | $2,702 | 0.4% | $56.51 | +1.3% | COM | 718546104 |
| IWR | ISHARES TR | 14,344 | $2,685 | 0.3% | $135.74 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 35,655 | $2,652 | 0.3% | $52.25 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,983 | $2,642 | 0.3% | $47.20 | +14.8% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 24,975 | $2,625 | 0.3% | $80.09 | +7.2% | COM | 693506107 |
| META | FACEBOOK INC | 18,462 | $2,622 | 0.3% | $89.52 | +48.3% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 46,896 | $2,618 | 0.3% | $68.06 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDR TR | 37,105 | $2,593 | 0.3% | $71.65 | — | SBI INT-ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 101,834 | $2,587 | 0.3% | $12.55 | +54.0% | COM | 316773100 |
| TGT | TARGET CORP | 46,723 | $2,578 | 0.3% | $49.77 | -3.6% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 18,543 | $2,515 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 106,178 | $2,505 | 0.3% | $14.31 | +35.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 26,997 | $2,495 | 0.3% | $56.44 | +31.5% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 102,926 | $2,442 | 0.3% | $20.30 | — | SBI INT-FINL | 81369Y605 |
| FHI | FEDERATED INVS INC PA | 92,604 | $2,439 | 0.3% | $17.73 | +2.5% | CL B | 314211103 |
| ETN | EATON CORP PLC | 32,593 | $2,416 | 0.3% | $52.21 | +13.0% | SHS | G29183103 |
| — | TIME WARNER INC | 24,701 | $2,414 | 0.3% | $75.15 | — | COM NEW | 887317303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,738 | $2,387 | 0.3% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 36,653 | $2,385 | 0.3% | $49.87 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 53,266 | $2,376 | 0.3% | $29.08 | +25.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,465 | $2,322 | 0.3% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 21,904 | $2,320 | 0.3% | $75.95 | +15.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 28,184 | $2,271 | 0.3% | $58.68 | +6.3% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,086 | $2,249 | 0.3% | $84.68 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 20,003 | $2,146 | 0.3% | $57.08 | +37.3% | CL B | 911312106 |
| NKE | NIKE INC | 38,112 | $2,124 | 0.3% | $49.54 | -0.5% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 39,661 | $2,079 | 0.3% | $42.40 | — | SBI MATERIALS | 81369Y100 |
| DBEF | DBX ETF TR | 69,312 | $2,051 | 0.3% | $29.23 | — | XTRAK MSCI EAFE | 233051200 |
| ITW | ILLINOIS TOOL WKS INC | 15,058 | $1,995 | 0.3% | $50.96 | +105.2% | COM | 452308109 |
| AES | AES CORP | 175,674 | $1,964 | 0.3% | $8.21 | +0.4% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 23,975 | $1,932 | 0.3% | $38.47 | +57.6% | COM | 882508104 |
| VFC | V F CORP | 34,763 | $1,911 | 0.2% | $49.53 | -0.4% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 20,830 | $1,892 | 0.2% | $56.24 | +6.5% | COM | 500754106 |
| — | BLACKROCK INC | 4,883 | $1,873 | 0.2% | $317.26 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 22,678 | $1,865 | 0.2% | $42.97 | +51.3% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 14,171 | $1,865 | 0.2% | $78.79 | +17.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 47,622 | $1,852 | 0.2% | $19.92 | +63.4% | COM | 038222105 |
| SYY | SYSCO CORP | 35,297 | $1,832 | 0.2% | $32.06 | +31.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 30,905 | $1,824 | 0.2% | $33.93 | +31.5% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 20,663 | $1,817 | 0.2% | $58.19 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,634 | $1,815 | 0.2% | $56.99 | -8.6% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 22,304 | $1,750 | 0.2% | $64.22 | -5.7% | COM | 126650100 |
| CCL | CARNIVAL CORP | 29,643 | $1,747 | 0.2% | $43.94 | +14.5% | UNIT 99/99/9999 | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,601 | $1,739 | 0.2% | $73.00 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 146,822 | $1,709 | 0.2% | $8.73 | -10.9% | COM PAR $0.01 | 345370860 |
| IYW | ISHARES TR | 12,633 | $1,708 | 0.2% | $87.42 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 21,466 | $1,697 | 0.2% | $28.53 | +19.2% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 19,528 | $1,692 | 0.2% | $59.48 | +28.4% | COM | 14040H105 |
| DEO | DIAGEO P L C | 14,618 | $1,690 | 0.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| XLRE | SELECT SECTOR SPDR TR | 51,463 | $1,626 | 0.2% | $31.61 | — | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SERIES TRUST | 14,308 | $1,613 | 0.2% | $112.73 | — | S&P 500 VALUE | 78464A508 |
| HAL | HALLIBURTON CO | 32,160 | $1,583 | 0.2% | $33.47 | +34.9% | COM | 406216101 |
| KO | COCA COLA CO | 37,131 | $1,575 | 0.2% | $27.76 | +13.5% | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 13,837 | $1,573 | 0.2% | $113.68 | — | S&P 500 GROWTH | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 28,440 | $1,553 | 0.2% | $41.37 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 13,571 | $1,519 | 0.2% | $57.90 | +68.9% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 18,381 | $1,507 | 0.2% | $34.47 | +92.7% | COM | 032654105 |
| PAYX | PAYCHEX INC | 25,186 | $1,483 | 0.2% | $25.66 | +81.9% | COM | 704326107 |
| DVY | ISHARES TR | 16,239 | $1,479 | 0.2% | $73.11 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 9,781 | $1,479 | 0.2% | $98.42 | +19.1% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 28,608 | $1,468 | 0.2% | $45.98 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 21,070 | $1,441 | 0.2% | $60.67 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 31,165 | $1,433 | 0.2% | $40.18 | +9.4% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 20,738 | $1,409 | 0.2% | $68.75 | -26.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 11,728 | $1,405 | 0.2% | $68.03 | +52.9% | SHS CLASS A | G1151C101 |
| MATW | MATTHEWS INTL CORP | 20,751 | $1,404 | 0.2% | $27.75 | +95.9% | CL A | 577128101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,090 | $1,383 | 0.2% | $35.41 | — | COM | 293792107 |
| — | CELGENE CORP | 10,509 | $1,307 | 0.2% | $110.89 | — | COM | 151020104 |
| KR | KROGER CO | 43,659 | $1,288 | 0.2% | $30.57 | -13.3% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 7,925 | $1,284 | 0.2% | $104.89 | +29.6% | CL A | 21036P108 |
| — | ENERGY TRANSFER PRTNRS L P | 35,074 | $1,281 | 0.2% | $40.27 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 63,046 | $1,244 | 0.2% | $17.07 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 24,819 | $1,238 | 0.2% | $42.54 | -14.0% | COM | 20825C104 |
| MTB | M & T BK CORP | 7,892 | $1,221 | 0.2% | $82.36 | +51.7% | COM | 55261F104 |
| — | PEOPLES UNITED FINANCIAL INC | 66,782 | $1,216 | 0.2% | $17.26 | — | COM | 712704105 |
| — | AGRIUM INC | 12,543 | $1,199 | 0.2% | $94.22 | — | COM | 008916108 |
| SYK | STRYKER CORP | 9,064 | $1,194 | 0.2% | $71.56 | +60.0% | COM | 863667101 |
| TIP | ISHARES TR | 10,265 | $1,177 | 0.2% | $115.01 | — | TIPS BD ETF | 464287176 |
| IP | INTL PAPER CO | 23,081 | $1,172 | 0.2% | $34.17 | 0.0% | COM | 460146103 |
| HP | HELMERICH & PAYNE INC | 17,423 | $1,160 | 0.2% | $83.27 | -14.5% | COM | 423452101 |
| CME | CME GROUP INC | 9,653 | $1,147 | 0.1% | $87.56 | 0.0% | COM | 12572Q105 |
| MDYV | SPDR SERIES TRUST | 11,757 | $1,133 | 0.1% | $96.37 | — | S&P 400 MDCP VAL | 78464A839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,783 | $1,131 | 0.1% | $31.30 | — | UNIT LTD PARTN | 726503105 |
| — | SEAGATE TECHNOLOGY PLC | 24,614 | $1,130 | 0.1% | $57.68 | — | SHS | G7945M107 |
| NDAQ | NASDAQ INC | 15,530 | $1,079 | 0.1% | $17.45 | +15.5% | COM | 631103108 |
| HPQ | HP INC | 59,590 | $1,065 | 0.1% | $11.82 | +2.4% | COM | 40434L105 |
| — | WESTERN GAS PARTNERS LP | 16,878 | $1,020 | 0.1% | $58.77 | — | COM UNIT LP IN | 958254104 |
| MS | MORGAN STANLEY | 23,693 | $1,015 | 0.1% | $22.69 | +51.5% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 7,433 | $1,002 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 11,262 | $971 | 0.1% | $51.77 | +20.7% | COM | 681919106 |
| OKE | ONEOK INC NEW | 17,413 | $965 | 0.1% | $31.86 | 0.0% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 22,783 | $959 | 0.1% | $34.09 | +1.2% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 13,996 | $954 | 0.1% | $51.04 | 0.0% | COM | 74144T108 |
| — | CEDAR FAIR L P | 14,000 | $949 | 0.1% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| CMCSA | COMCAST CORP NEW | 24,670 | $928 | 0.1% | $25.83 | +15.8% | CL A | 20030N101 |
| IWS | ISHARES TR | 11,127 | $924 | 0.1% | $68.30 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 26,113 | $924 | 0.1% | $24.94 | +24.1% | COM | 37045V100 |
| PLD | PROLOGIS INC | 17,496 | $907 | 0.1% | $32.83 | +20.7% | COM | 74340W103 |
| — | ONEOK PARTNERS LP | 16,750 | $904 | 0.1% | $42.99 | — | UNIT LTD PARTN | 68268N103 |
| GS | GOLDMAN SACHS GROUP INC | 3,929 | $903 | 0.1% | $143.51 | +39.4% | COM | 38141G104 |
| WSBC | WESBANCO INC | 23,304 | $888 | 0.1% | $32.52 | +24.3% | COM | 950810101 |
| PPL | PPL CORP | 23,694 | $886 | 0.1% | $20.06 | +19.8% | COM | 69351T106 |
| — | UBS AG JERSEY BRH | 30,391 | $886 | 0.1% | $36.46 | — | ALERIAN INFRST | 902641646 |
| WM | WASTE MGMT INC DEL | 12,033 | $877 | 0.1% | $58.88 | +3.5% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 6,143 | $855 | 0.1% | $121.99 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 19,853 | $854 | 0.1% | $37.37 | +11.7% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 39,228 | $852 | 0.1% | $17.95 | -24.1% | COM | 49456B101 |
| MCK | MCKESSON CORP | 5,724 | $848 | 0.1% | $122.22 | +11.7% | COM | 58155Q103 |
| — | RAYTHEON CO | 5,509 | $840 | 0.1% | $82.39 | — | COM NEW | 755111507 |
| ICF | ISHARES TR | 8,314 | $829 | 0.1% | $83.88 | — | COHEN&STEER REIT | 464287564 |
| AXP | AMERICAN EXPRESS CO | 10,465 | $828 | 0.1% | $62.46 | +10.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 10,012 | $827 | 0.1% | $84.21 | — | REIT ETF | 922908553 |
| — | PRAXAIR INC | 6,919 | $821 | 0.1% | $118.66 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 6,073 | $809 | 0.1% | $115.34 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 7,347 | $802 | 0.1% | $67.30 | +29.0% | COM | 427866108 |
| CSX | CSX CORP | 17,221 | $802 | 0.1% | $9.07 | +48.9% | COM | 126408103 |
| DE | DEERE & CO | 7,372 | $802 | 0.1% | $68.14 | +38.5% | COM | 244199105 |
| — | PRICELINE GRP INC | 444 | $790 | 0.1% | $1378.56 | — | COM NEW | 741503403 |
| RF | REGIONS FINL CORP NEW | 53,064 | $771 | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| — | SPECTRA ENERGY PARTNERS LP | 17,127 | $748 | 0.1% | $45.85 | — | COM | 84756N109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,942 | $714 | 0.1% | $84.47 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 7,393 | $695 | 0.1% | $34.83 | -10.1% | COM | 28176E108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,151 | $687 | 0.1% | $24.01 | — | COM UNITS | 86764L108 |
| — | AETNA INC NEW | 5,332 | $681 | 0.1% | $112.29 | — | COM | 00817Y108 |
| — | HCP INC | 20,860 | $653 | 0.1% | $39.80 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP | 7,805 | $644 | 0.1% | $55.29 | -7.2% | COM | 958102105 |
| — | DCP MIDSTREAM LP | 16,192 | $635 | 0.1% | $38.35 | — | COM UT LTD PTN | 23311P100 |
| NVDA | NVIDIA CORP | 5,817 | $634 | 0.1% | $2.62 | 0.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 6,728 | $633 | 0.1% | $66.60 | +20.7% | CL A | 571903202 |
| — | MONSANTO CO NEW | 5,545 | $628 | 0.1% | $99.60 | — | COM | 61166W101 |
| MAS | MASCO CORP | 18,329 | $623 | 0.1% | $22.06 | +32.4% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 12,134 | $613 | 0.1% | $33.09 | +14.3% | COM | 56585A102 |
| FISV | FISERV INC | 5,226 | $603 | 0.1% | $27.09 | +107.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,840 | $590 | 0.1% | $146.26 | +2.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 710 | $589 | 0.1% | $35.85 | +13.6% | CAP STK CL C | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 31,269 | $584 | 0.1% | $13.70 | -5.6% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 13,874 | $579 | 0.1% | $31.04 | 0.0% | COM | 25179M103 |
| IWF | ISHARES TR | 5,053 | $575 | 0.1% | $102.72 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 9,656 | $574 | 0.1% | $37.92 | 0.0% | COM | 756109104 |
| IWP | ISHARES TR | 5,515 | $572 | 0.1% | $77.57 | — | RUS MD CP GR ETF | 464287481 |
| LEN | LENNAR CORP | 10,723 | $549 | 0.1% | $39.59 | +4.6% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 4,876 | $548 | 0.1% | $86.87 | +20.0% | CL A | 57636Q104 |
| NBTB | NBT BANCORP INC | 14,685 | $544 | 0.1% | $20.54 | +96.3% | COM | 628778102 |
| HYG | ISHARES TR | 5,948 | $522 | 0.1% | $87.76 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 3,115 | $522 | 0.1% | $89.53 | +59.6% | COM | 22160K105 |
| CZFS | CITIZENS FINL SVCS INC | 9,775 | $516 | 0.1% | $36.70 | +3.0% | COM | 174615104 |
| CL | COLGATE PALMOLIVE CO | 7,050 | $516 | 0.1% | $47.26 | +20.3% | COM | 194162103 |
| — | ALLERGAN PLC | 2,143 | $512 | 0.1% | $301.87 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,833 | $505 | 0.1% | $46.71 | +32.2% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $504 | 0.1% | $118.99 | -6.3% | COM | 828806109 |
| TMUS | T MOBILE US INC | 7,474 | $483 | 0.1% | $38.22 | +55.4% | COM | 872590104 |
| IVW | ISHARES TR | 3,676 | $483 | 0.1% | $126.65 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 8,008 | $479 | 0.1% | $35.86 | +24.6% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 5,171 | $474 | 0.1% | $45.86 | +54.0% | COM | 695156109 |
| SBUX | STARBUCKS CORP | 8,030 | $468 | 0.1% | $46.99 | -0.4% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 16,130 | $466 | 0.1% | $22.08 | +7.9% | COM | 595112103 |
| FTV | FORTIVE CORP | 7,683 | $463 | 0.1% | $30.95 | +11.7% | COM | 34959J108 |
| CAT | CATERPILLAR INC DEL | 4,989 | $463 | 0.1% | $65.26 | +19.1% | COM | 149123101 |
| EOG | EOG RES INC | 4,677 | $456 | 0.1% | $64.69 | +14.8% | COM | 26875P101 |
| IWN | ISHARES TR | 3,839 | $454 | 0.1% | $118.26 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC DEL | 15,330 | $454 | 0.1% | $18.02 | -0.5% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 7,176 | $447 | 0.1% | $45.17 | +0.1% | SH BEN INT | 29476L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,624 | $438 | 0.1% | $15.62 | +15.7% | COM | 67103H107 |
| KSS | KOHLS CORP | 10,936 | $436 | 0.1% | $51.75 | -21.1% | COM | 500255104 |
| FDX | FEDEX CORP | 2,219 | $433 | 0.1% | $99.87 | +65.4% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 3,975 | $432 | 0.1% | $122.38 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE PLC | 10,119 | $427 | 0.1% | $45.39 | — | SPONSORED ADR | 37733W105 |
| SCCO | SOUTHERN COPPER CORP | 11,500 | $413 | 0.1% | $20.45 | +19.1% | COM | 84265V105 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,173 | $413 | 0.1% | $5.38 | +90.7% | COM | 319829107 |
| HEDJ | WISDOMTREE TR | 6,404 | $402 | 0.1% | $53.66 | — | EUROPE HEDGED EQ | 97717X701 |
| CBFV | CB FINL SVCS INC | 13,650 | $386 | 0.1% | $16.67 | +12.6% | COM | 12479G101 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,718 | $381 | 0.0% | $15.23 | — | CL A | 609720107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,266 | $375 | 0.0% | $47.69 | +9.5% | COM | 45866F104 |
| PH | PARKER HANNIFIN CORP | 2,328 | $373 | 0.0% | $87.86 | +50.9% | COM | 701094104 |
| DHR | DANAHER CORP DEL | 4,352 | $373 | 0.0% | $27.35 | +160.5% | COM | 235851102 |
| — | WESTERN GAS EQUITY PARTNERS | 7,935 | $366 | 0.0% | $42.34 | — | COMUNT LTD PT | 95825R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,165 | $364 | 0.0% | $268.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 2,703 | $359 | 0.0% | $85.92 | +15.3% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 8,330 | $358 | 0.0% | $24.73 | +45.1% | CL A | 609207105 |
| — | TOTAL S A | 7,068 | $356 | 0.0% | $46.56 | — | SPONSORED ADR | 89151E109 |
| PSA | PUBLIC STORAGE | 1,627 | $356 | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| WY | WEYERHAEUSER CO | 10,296 | $350 | 0.0% | $18.15 | +26.9% | COM | 962166104 |
| UGI | UGI CORP NEW | 7,078 | $350 | 0.0% | $34.73 | +36.9% | COM | 902681105 |
| — | ACTIVISION BLIZZARD INC | 6,956 | $347 | 0.0% | $24.46 | — | COM | 00507V109 |
| — | SWEDISH EXPT CR CORP | 68,270 | $347 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| AZO | AUTOZONE INC | 470 | $340 | 0.0% | $740.49 | 0.0% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,346 | $339 | 0.0% | $32.38 | +6.3% | COM | 039483102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $339 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,614 | $338 | 0.0% | $28.70 | +13.5% | COM | 744573106 |
| USB | US BANCORP DEL | 6,401 | $329 | 0.0% | $35.14 | +8.3% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,085 | $327 | 0.0% | $23.49 | -4.9% | COM | 61174X109 |
| NUE | NUCOR CORP | 5,447 | $326 | 0.0% | $34.92 | +43.6% | COM | 670346105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $317 | 0.0% | $62.42 | -5.7% | COM | 636180101 |
| BP | BP PLC | 9,180 | $317 | 0.0% | $45.76 | — | SPONSORED ADR | 055622104 |
| — | BROADCOM LTD | 1,423 | $311 | 0.0% | $218.55 | — | SHS | Y09827109 |
| ALL | ALLSTATE CORP | 3,707 | $302 | 0.0% | $53.40 | +20.8% | COM | 020002101 |
| TAP | MOLSON COORS BREWING CO | 3,127 | $299 | 0.0% | $60.79 | +27.9% | CL B | 60871R209 |
| BK | BANK NEW YORK MELLON CORP | 6,311 | $298 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| KRG | KITE RLTY GROUP TR | 13,753 | $296 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| AGG | ISHARES TR | 2,643 | $287 | 0.0% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| — | SUNTRUST BKS INC | 5,162 | $285 | 0.0% | $55.21 | — | COM | 867914103 |
| EXC | EXELON CORP | 7,944 | $285 | 0.0% | $16.81 | +11.2% | COM | 30161N101 |
| USMV | ISHARES TR | 5,898 | $281 | 0.0% | $45.17 | — | MIN VOL USA ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,288 | $278 | 0.0% | $101.84 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,716 | $277 | 0.0% | $152.97 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $277 | 0.0% | $136.66 | +50.6% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 4,184 | $273 | 0.0% | $36.91 | +30.0% | COM | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,323 | $267 | 0.0% | $46.42 | — | SPONSORED ADR | 881624209 |
| DBEM | DBX ETF TR | 12,747 | $263 | 0.0% | $20.63 | — | XTRAK MSCI EMKT | 233051101 |
| BTI | BRITISH AMERN TOB PLC | 3,800 | $252 | 0.0% | $95.73 | — | SPONSORED ADR | 110448107 |
| LQD | ISHARES TR | 2,117 | $250 | 0.0% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,000 | $246 | 0.0% | $44.65 | — | COM | 167250109 |
| VV | VANGUARD INDEX FDS | 2,271 | $245 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| — | VIACOM INC NEW | 5,241 | $244 | 0.0% | $46.56 | — | CL B | 92553P201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,291 | $242 | 0.0% | $24.41 | +22.6% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 4,542 | $242 | 0.0% | $53.28 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 5,633 | $235 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,279 | $234 | 0.0% | $121.94 | +25.2% | COM | 075887109 |
| — | AQUA AMERICA INC | 7,274 | $234 | 0.0% | $26.96 | — | COM | 03836W103 |
| VOO | VANGUARD INDEX FDS | 1,082 | $234 | 0.0% | $205.32 | — | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 3,679 | $227 | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| WOR | WORTHINGTON INDS INC | 5,000 | $225 | 0.0% | $23.09 | +30.3% | COM | 981811102 |
| — | REYNOLDS AMERICAN INC | 3,537 | $223 | 0.0% | $55.99 | — | COM | 761713106 |
| GLD | SPDR GOLD TRUST | 1,866 | $222 | 0.0% | $118.43 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 4,498 | $222 | 0.0% | $49.36 | — | SPON ADR NEW | 904767704 |
| — | BARD C R INC | 884 | $220 | 0.0% | $248.87 | — | COM | 067383109 |
| VXF | VANGUARD INDEX FDS | 2,188 | $219 | 0.0% | $95.98 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 745 | $218 | 0.0% | $292.62 | — | NASDQ BIOTEC ETF | 464287556 |
| IYZ | ISHARES TR | 6,589 | $213 | 0.0% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| SUB | ISHARES TR | 1,978 | $209 | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 2,350 | $207 | 0.0% | $85.53 | — | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 2,528 | $206 | 0.0% | $81.49 | — | SHS | G47791101 |
| AMT | AMERICAN TOWER CORP NEW | 1,677 | $204 | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| VLY | VALLEY NATL BANCORP | 17,295 | $204 | 0.0% | $9.34 | +28.5% | COM | 919794107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,610 | $203 | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| — | ALPS ETF TR | 12,598 | $160 | 0.0% | $12.70 | — | ALERIAN MLP | 00162Q866 |
| EXEO | EXEO ENTMT INC | 36,496 | $35 | 0.0% | $0.99 | -5.6% | COM | 30162T107 |
| — | 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 |