CIK: 0001277303 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $817,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,312 | $25,223 | 3.1% | $206.54 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 140,326 | $24,409 | 3.0% | $140.75 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 353,275 | $23,034 | 2.8% | $60.10 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 137,049 | $19,738 | 2.4% | $20.94 | +63.9% | COM | 037833100 |
| FNB | FNB CORP PA | 1,344,333 | $19,036 | 2.3% | $7.79 | +28.7% | COM | 302520101 |
| MSFT | MICROSOFT CORP | 229,050 | $15,788 | 1.9% | $29.85 | +108.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 118,952 | $15,736 | 1.9% | $64.87 | +54.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 149,235 | $13,640 | 1.7% | $40.90 | +67.6% | COM | 46625H100 |
| — | UNITED STATES NATL GAS FUND | 2,001,987 | $13,573 | 1.7% | $6.78 | — | UNIT PAR $0.001 | 912318201 |
| MRK | MERCK & CO INC | 201,925 | $12,941 | 1.6% | $33.13 | +40.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 158,895 | $12,827 | 1.6% | $54.11 | +2.5% | COM | 30231G102 |
| IWM | ISHARES TR | 90,481 | $12,750 | 1.6% | $112.92 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 46,389 | $11,292 | 1.4% | $204.78 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 106,277 | $11,088 | 1.4% | $70.66 | +3.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 126,494 | $11,024 | 1.3% | $57.02 | +23.0% | COM | 742718109 |
| PEP | PEPSICO INC | 89,413 | $10,327 | 1.3% | $59.49 | +48.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 65,249 | $10,009 | 1.2% | $57.68 | +115.8% | COM | 437076102 |
| MMM | 3M CO | 47,533 | $9,895 | 1.2% | $65.16 | +91.3% | COM | 88579Y101 |
| T | AT&T INC | 259,315 | $9,784 | 1.2% | $12.26 | +29.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 130,317 | $9,705 | 1.2% | $16.80 | +133.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 130,860 | $9,488 | 1.2% | $31.09 | +51.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 317,404 | $8,573 | 1.0% | $25.17 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,722 | $8,518 | 1.0% | $27.37 | +7.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 76,149 | $8,091 | 1.0% | $71.99 | +42.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 140,742 | $7,798 | 1.0% | $35.60 | +18.5% | COM | 949746101 |
| INTC | INTEL CORP | 226,371 | $7,638 | 0.9% | $18.55 | +59.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 240,320 | $7,522 | 0.9% | $16.70 | +50.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 92,786 | $7,022 | 0.9% | $20.20 | +9.0% | COM | 931142103 |
| BA | BOEING CO | 34,149 | $6,753 | 0.8% | $112.70 | +55.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 41,884 | $6,415 | 0.8% | $74.38 | +58.5% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,131 | $6,401 | 0.8% | $86.08 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 34,289 | $6,358 | 0.8% | $110.83 | +37.8% | COM | 91324P102 |
| IWB | ISHARES TR | 46,883 | $6,342 | 0.8% | $112.59 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 153,451 | $6,010 | 0.7% | $37.97 | — | U.S. PFD STK ETF | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 48,863 | $5,967 | 0.7% | $99.19 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 71,835 | $5,912 | 0.7% | $43.54 | +63.8% | COM | 532457108 |
| AFL | AFLAC INC | 75,757 | $5,885 | 0.7% | $20.83 | +47.5% | COM | 001055102 |
| AMGN | AMGEN INC | 33,029 | $5,688 | 0.7% | $84.76 | +47.9% | COM | 031162100 |
| EEM | ISHARES TR | 134,953 | $5,586 | 0.7% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 100,799 | $5,566 | 0.7% | $45.15 | -2.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,124 | $5,481 | 0.7% | $70.86 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 154,436 | $5,188 | 0.6% | $17.88 | +20.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 36,939 | $5,176 | 0.6% | $16.78 | +64.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 38,528 | $5,136 | 0.6% | $56.42 | +75.0% | COM | 438516106 |
| D | DOMINION ENERGY INC | 66,629 | $5,106 | 0.6% | $38.26 | +40.4% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 5,265 | $5,097 | 0.6% | $27.88 | +71.1% | COM | 023135106 |
| V | VISA INC | 52,394 | $4,914 | 0.6% | $60.63 | +44.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 24,701 | $4,893 | 0.6% | $62.91 | +157.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,628 | $4,866 | 0.6% | $111.49 | -6.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,972 | $4,623 | 0.6% | $37.17 | +24.9% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 69,838 | $4,599 | 0.6% | $57.23 | -2.5% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,900 | $4,498 | 0.5% | $49.75 | +69.3% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 33,565 | $4,247 | 0.5% | $70.38 | +44.8% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 33,861 | $4,228 | 0.5% | $56.89 | +58.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,888 | $4,215 | 0.5% | $132.41 | +25.6% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 37,936 | $4,102 | 0.5% | $53.79 | +32.1% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 14,238 | $3,953 | 0.5% | $200.93 | +8.7% | COM | 539830109 |
| CB | CHUBB LIMITED | 26,849 | $3,903 | 0.5% | $98.76 | +22.4% | COM | H1467J104 |
| SO | SOUTHERN CO | 81,319 | $3,894 | 0.5% | $26.96 | +30.2% | COM | 842587107 |
| — | DOW CHEM CO | 60,343 | $3,805 | 0.5% | $48.78 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,809 | $3,778 | 0.5% | $30.12 | +32.5% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 53,572 | $3,721 | 0.5% | $32.13 | +59.6% | COM | 025537101 |
| — | BB&T CORP | 81,790 | $3,714 | 0.5% | $38.35 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 74,434 | $3,618 | 0.4% | $32.03 | +21.4% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 51,539 | $3,477 | 0.4% | $39.25 | +17.3% | COM | 91913Y100 |
| MET | METLIFE INC | 62,642 | $3,442 | 0.4% | $29.79 | +16.3% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 40,683 | $3,284 | 0.4% | $52.59 | — | COM | 263534109 |
| IJR | ISHARES TR | 46,768 | $3,279 | 0.4% | $83.55 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 103,047 | $3,097 | 0.4% | $13.39 | +70.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 25,555 | $3,001 | 0.4% | $48.96 | +51.7% | COM | 718172109 |
| IWR | ISHARES TR | 15,604 | $2,998 | 0.4% | $140.29 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 36,132 | $2,988 | 0.4% | $56.49 | -0.4% | COM | 718546104 |
| STT | STATE STR CORP | 33,221 | $2,981 | 0.4% | $45.63 | +40.7% | COM | 857477103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,041 | $2,977 | 0.4% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 37,300 | $2,956 | 0.4% | $53.44 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 34,871 | $2,915 | 0.4% | $45.17 | +30.8% | COM NEW | 26441C204 |
| FHI | FEDERATED INVS INC PA | 101,189 | $2,858 | 0.3% | $17.77 | +3.0% | CL B | 314211103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,803 | $2,850 | 0.3% | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 18,831 | $2,843 | 0.3% | $90.66 | +62.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 56,659 | $2,841 | 0.3% | $29.74 | +34.8% | COM | 68389X105 |
| BAC | BANK AMER CORP | 116,988 | $2,838 | 0.3% | $14.75 | +29.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 46,572 | $2,777 | 0.3% | $41.28 | +16.3% | COM | 291011104 |
| ETN | EATON CORP PLC | 34,916 | $2,718 | 0.3% | $52.99 | +20.7% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 107,907 | $2,662 | 0.3% | $20.50 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 29,504 | $2,618 | 0.3% | $59.08 | +14.5% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 18,543 | $2,612 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| GPC | GENUINE PARTS CO | 28,024 | $2,600 | 0.3% | $56.99 | +25.4% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 99,612 | $2,586 | 0.3% | $12.55 | +43.6% | COM | 316773100 |
| TGT | TARGET CORP | 49,260 | $2,576 | 0.3% | $49.40 | -13.8% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 37,677 | $2,566 | 0.3% | $50.37 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 23,121 | $2,542 | 0.3% | $80.09 | +15.1% | COM | 693506107 |
| — | TIME WARNER INC | 24,938 | $2,504 | 0.3% | $75.15 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 22,687 | $2,471 | 0.3% | $76.43 | +17.9% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 44,270 | $2,410 | 0.3% | $68.06 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 5,592 | $2,362 | 0.3% | $330.59 | — | COM | 09247X101 |
| VFC | V F CORP | 40,554 | $2,336 | 0.3% | $49.83 | +3.6% | COM | 918204108 |
| DVY | ISHARES TR | 25,122 | $2,317 | 0.3% | $79.87 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 19,523 | $2,309 | 0.3% | $115.02 | — | S&P 500 GROWTH | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,157 | $2,292 | 0.3% | $47.20 | +5.5% | SHS - A - | N53745100 |
| NKE | NIKE INC | 38,406 | $2,265 | 0.3% | $49.54 | -2.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 20,234 | $2,238 | 0.3% | $57.31 | +34.9% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 34,335 | $2,229 | 0.3% | $71.65 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 53,345 | $2,204 | 0.3% | $21.93 | +76.1% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 40,434 | $2,176 | 0.3% | $42.62 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 15,142 | $2,169 | 0.3% | $50.96 | +122.4% | COM | 452308109 |
| DBEF | DBX ETF TR | 72,192 | $2,168 | 0.3% | $29.26 | — | XTRAK MSCI EAFE | 233051200 |
| AES | AES CORP | 194,093 | $2,157 | 0.3% | $8.22 | +1.9% | COM | 00130H105 |
| SPYV | SPDR SERIES TRUST | 18,315 | $2,082 | 0.3% | $112.94 | — | S&P 500 VALUE | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,927 | $2,030 | 0.2% | $84.68 | — | COM | 931427108 |
| SYY | SYSCO CORP | 40,068 | $2,017 | 0.2% | $33.32 | +27.9% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 23,485 | $2,012 | 0.2% | $56.75 | +7.0% | COM | 500754106 |
| CCL | CARNIVAL CORP | 30,163 | $1,978 | 0.2% | $44.16 | +27.8% | UNIT 99/99/9999 | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 21,944 | $1,967 | 0.2% | $60.03 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 60,410 | $1,945 | 0.2% | $31.70 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 23,546 | $1,894 | 0.2% | $64.02 | -5.8% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 22,240 | $1,851 | 0.2% | $83.67 | — | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW | 25,530 | $1,842 | 0.2% | $29.30 | +14.0% | COM | 872540109 |
| KO | COCA COLA CO | 40,888 | $1,834 | 0.2% | $28.30 | +19.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 23,672 | $1,821 | 0.2% | $38.47 | +64.2% | COM | 882508104 |
| IP | INTL PAPER CO | 31,541 | $1,786 | 0.2% | $34.33 | +1.2% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 32,183 | $1,768 | 0.2% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 13,681 | $1,767 | 0.2% | $78.79 | +22.1% | COM | 494368103 |
| IYW | ISHARES TR | 12,562 | $1,755 | 0.2% | $87.42 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 31,675 | $1,755 | 0.2% | $34.13 | +23.1% | COM | 370334104 |
| F | FORD MTR CO DEL | 155,266 | $1,737 | 0.2% | $8.64 | -17.9% | COM PAR $0.01 | 345370860 |
| — | ENERGY TRANSFER PARTNERS LP | 85,139 | $1,736 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,281 | $1,731 | 0.2% | $72.88 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 22,266 | $1,726 | 0.2% | $42.97 | +62.2% | COM | 548661107 |
| CME | CME GROUP INC | 13,709 | $1,717 | 0.2% | $87.56 | -0.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 13,632 | $1,659 | 0.2% | $57.90 | +70.6% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 30,529 | $1,641 | 0.2% | $40.18 | +10.3% | COM NEW | 247361702 |
| DEO | DIAGEO P L C | 13,072 | $1,566 | 0.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,033 | $1,559 | 0.2% | $56.99 | -14.9% | COM | 674599105 |
| PAYX | PAYCHEX INC | 26,999 | $1,537 | 0.2% | $26.99 | +68.3% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 18,516 | $1,530 | 0.2% | $59.48 | +17.6% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 29,432 | $1,529 | 0.2% | $46.14 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,563 | $1,505 | 0.2% | $34.59 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 28,659 | $1,495 | 0.2% | $31.25 | -3.0% | COM | 682680103 |
| — | CELGENE CORP | 10,936 | $1,420 | 0.2% | $111.63 | — | COM | 151020104 |
| — | PEOPLES UNITED FINANCIAL INC | 79,355 | $1,401 | 0.2% | $17.32 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 7,200 | $1,395 | 0.2% | $104.89 | +48.4% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 11,178 | $1,382 | 0.2% | $68.03 | +57.4% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 32,171 | $1,374 | 0.2% | $33.47 | +15.6% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 17,586 | $1,368 | 0.2% | $34.47 | +95.8% | COM | 032654105 |
| CMI | CUMMINS INC | 8,410 | $1,364 | 0.2% | $98.42 | +25.8% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 18,924 | $1,340 | 0.2% | $68.75 | -29.7% | COM | 375558103 |
| SYK | STRYKER CORP | 9,625 | $1,336 | 0.2% | $74.66 | +67.1% | COM | 863667101 |
| MTB | M & T BK CORP | 8,003 | $1,296 | 0.2% | $82.92 | +47.6% | COM | 55261F104 |
| MATW | MATTHEWS INTL CORP | 20,763 | $1,272 | 0.2% | $27.75 | +85.5% | CL A | 577128101 |
| TROW | PRICE T ROWE GROUP INC | 16,514 | $1,225 | 0.1% | $51.17 | +1.4% | COM | 74144T108 |
| HPQ | HP INC | 69,230 | $1,210 | 0.1% | $12.10 | +14.3% | COM | 40434L105 |
| MDYV | SPDR SERIES TRUST | 12,387 | $1,193 | 0.1% | $96.37 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DISCOVER FINL SVCS | 19,164 | $1,192 | 0.1% | $60.67 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 21,276 | $1,174 | 0.1% | $37.21 | -1.6% | COM | 756109104 |
| TIP | ISHARES TR | 10,261 | $1,164 | 0.1% | $115.01 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 21,599 | $1,160 | 0.1% | $38.32 | +28.0% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 16,165 | $1,156 | 0.1% | $17.55 | +14.2% | COM | 631103108 |
| EFAV | ISHARES TR | 16,541 | $1,145 | 0.1% | $69.22 | — | MIN VOL EAFE ETF | 46429B689 |
| JCI | JOHNSON CTLS INTL PLC | 26,265 | $1,139 | 0.1% | $34.12 | +0.6% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 8,496 | $1,132 | 0.1% | $101.08 | +4.2% | COM | 189054109 |
| ET | ENERGY TRANSFER EQUITY L P | 63,046 | $1,132 | 0.1% | $17.07 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 9,507 | $1,131 | 0.1% | $110.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | PRAXAIR INC | 8,456 | $1,121 | 0.1% | $121.19 | — | COM | 74005P104 |
| MS | MORGAN STANLEY | 24,754 | $1,103 | 0.1% | $23.15 | +44.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,946 | $1,098 | 0.1% | $151.96 | +21.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 24,686 | $1,086 | 0.1% | $42.54 | -16.6% | COM | 20825C104 |
| — | PRICELINE GRP INC | 564 | $1,054 | 0.1% | $1482.87 | — | COM NEW | 741503403 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,332 | $1,050 | 0.1% | $86.92 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 7,268 | $1,036 | 0.1% | $125.17 | — | MID CAP ETF | 922908629 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,363 | $1,035 | 0.1% | $30.84 | — | UNIT LTD PARTN | 726503105 |
| NVDA | NVIDIA CORP | 7,144 | $1,032 | 0.1% | $2.72 | +15.3% | COM | 67066G104 |
| CSX | CSX CORP | 18,495 | $1,009 | 0.1% | $9.49 | +60.5% | COM | 126408103 |
| — | CEDAR FAIR L P | 14,000 | $1,009 | 0.1% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| CMCSA | COMCAST CORP NEW | 25,729 | $1,002 | 0.1% | $26.08 | +22.3% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 7,396 | $1,002 | 0.1% | $118.94 | — | SMALL CP ETF | 922908751 |
| — | AGRIUM INC | 11,067 | $1,002 | 0.1% | $94.22 | — | COM | 008916108 |
| PPL | PPL CORP | 25,693 | $993 | 0.1% | $20.54 | +27.9% | COM | 69351T106 |
| RF | REGIONS FINL CORP NEW | 66,842 | $979 | 0.1% | $10.51 | -3.3% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 13,159 | $965 | 0.1% | $59.19 | +5.6% | COM | 94106L109 |
| IWS | ISHARES TR | 11,361 | $955 | 0.1% | $68.62 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 8,081 | $955 | 0.1% | $34.97 | +4.4% | COM | 28176E108 |
| — | WESTERN GAS PARTNERS LP | 16,878 | $944 | 0.1% | $58.77 | — | COM UNIT LP IN | 958254104 |
| WSBC | WESBANCO INC | 22,954 | $908 | 0.1% | $32.52 | +19.3% | COM | 950810101 |
| — | SEAGATE TECHNOLOGY PLC | 23,366 | $906 | 0.1% | $57.68 | — | SHS | G7945M107 |
| KR | KROGER CO | 38,764 | $904 | 0.1% | $30.57 | -22.7% | COM | 501044101 |
| — | RAYTHEON CO | 5,434 | $878 | 0.1% | $82.39 | — | COM NEW | 755111507 |
| HP | HELMERICH & PAYNE INC | 16,019 | $870 | 0.1% | $83.27 | -29.6% | COM | 423452101 |
| GM | GENERAL MTRS CO | 24,793 | $866 | 0.1% | $24.94 | +16.5% | COM | 37045V100 |
| DE | DEERE & CO | 6,991 | $864 | 0.1% | $68.14 | +50.8% | COM | 244199105 |
| PLD | PROLOGIS INC | 14,660 | $860 | 0.1% | $32.83 | +33.3% | COM | 74340W103 |
| — | ONEOK PARTNERS L P | 16,750 | $855 | 0.1% | $42.99 | — | UNIT LTD PARTN | 68268N103 |
| OMC | OMNICOM GROUP INC | 10,300 | $854 | 0.1% | $51.77 | +18.7% | COM | 681919106 |
| — | POWERSHARES ETF TR II | 19,020 | $851 | 0.1% | $44.74 | — | S&P500 LOW VOL | 73937B779 |
| AXP | AMERICAN EXPRESS CO | 10,065 | $848 | 0.1% | $62.46 | +12.5% | COM | 025816109 |
| MCK | MCKESSON CORP | 5,126 | $843 | 0.1% | $122.22 | +15.8% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 43,600 | $835 | 0.1% | $17.40 | -28.3% | COM | 49456B101 |
| ICF | ISHARES TR | 7,995 | $808 | 0.1% | $83.88 | — | COHEN&STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 14,598 | $798 | 0.1% | $54.23 | — | TECHNOLOGY | 81369Y803 |
| BTU | PEABODY ENERGY CORP NEW | 32,052 | $784 | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| HSY | HERSHEY CO | 7,157 | $768 | 0.1% | $67.30 | +33.5% | COM | 427866108 |
| CZFS | CITIZENS FINL SVCS INC | 9,775 | $733 | 0.1% | $36.70 | +8.2% | COM | 174615104 |
| IVW | ISHARES TR | 5,253 | $719 | 0.1% | $129.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 6,177 | $719 | 0.1% | $116.40 | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 7,921 | $702 | 0.1% | $55.35 | +7.8% | COM | 958102105 |
| FDX | FEDEX CORP | 3,176 | $690 | 0.1% | $121.30 | +41.0% | COM | 31428X106 |
| — | AETNA INC NEW | 4,355 | $661 | 0.1% | $112.29 | — | COM | 00817Y108 |
| MAS | MASCO CORP | 17,227 | $658 | 0.1% | $22.06 | +45.3% | COM | 574599106 |
| GOOG | ALPHABET INC | 713 | $647 | 0.1% | $35.85 | +26.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 8,672 | $643 | 0.1% | $49.77 | +21.9% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 12,255 | $641 | 0.1% | $33.09 | +19.4% | COM | 56585A102 |
| — | HCP INC | 19,784 | $632 | 0.1% | $39.80 | — | COM | 40414L109 |
| MAR | MARRIOTT INTL INC NEW | 6,238 | $626 | 0.1% | $66.60 | +39.5% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 5,504 | $613 | 0.1% | $47.80 | +63.3% | COM | 695156109 |
| C | CITIGROUP INC | 9,137 | $611 | 0.1% | $37.17 | +25.0% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 5,144 | $609 | 0.1% | $99.60 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 3,803 | $608 | 0.1% | $100.65 | +50.0% | COM | 22160K105 |
| IWP | ISHARES TR | 5,464 | $590 | 0.1% | $77.57 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,295 | $575 | 0.1% | $146.26 | +12.2% | COM | 883556102 |
| — | ALLERGAN PLC | 2,361 | $574 | 0.1% | $296.45 | — | SHS | G0177J108 |
| FISV | FISERV INC | 4,632 | $567 | 0.1% | $27.09 | +123.3% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 4,648 | $565 | 0.1% | $86.87 | +30.1% | CL A | 57636Q104 |
| HYG | ISHARES TR | 6,293 | $556 | 0.1% | $87.79 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 9,353 | $545 | 0.1% | $47.44 | +5.8% | COM | 855244109 |
| NBTB | NBT BANCORP INC | 14,685 | $543 | 0.1% | $20.54 | +80.8% | COM | 628778102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,847 | $534 | 0.1% | $46.71 | +40.4% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 16,457 | $527 | 0.1% | $30.23 | -14.5% | COM | 25179M103 |
| LEN | LENNAR CORP | 9,670 | $516 | 0.1% | $39.59 | +13.6% | CL A | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 27,650 | $505 | 0.1% | $13.70 | -4.1% | COM | 44107P104 |
| — | UBS AG JERSEY BRH | 18,930 | $505 | 0.1% | $36.46 | — | ALERIAN INFRST | 902641646 |
| VTV | VANGUARD INDEX FDS | 5,223 | $504 | 0.1% | $96.50 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 4,671 | $502 | 0.1% | $65.26 | +28.8% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,185 | $499 | 0.1% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| IWN | ISHARES TR | 4,087 | $486 | 0.1% | $118.30 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC DEL | 15,330 | $464 | 0.1% | $18.02 | +3.6% | COM | 969457100 |
| — | RYDEX ETF TRUST | 3,674 | $459 | 0.1% | $124.93 | — | GUG S&P500EQWTTE | 78355W817 |
| PH | PARKER HANNIFIN CORP | 2,817 | $450 | 0.1% | $96.74 | +43.7% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 13,374 | $448 | 0.1% | $19.50 | +23.2% | COM | 962166104 |
| — | GLAXOSMITHKLINE PLC | 9,917 | $428 | 0.1% | $45.39 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,405 | $422 | 0.1% | $47.85 | +14.8% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,576 | $417 | 0.1% | $118.99 | -13.7% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 4,915 | $415 | 0.1% | $32.44 | +121.2% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $413 | 0.1% | $273.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 4,606 | $408 | 0.0% | $56.59 | +23.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 9,412 | $406 | 0.0% | $26.10 | +40.5% | CL A | 609207105 |
| CBFV | CB FINL SVCS INC | 15,515 | $403 | 0.0% | $16.99 | +13.6% | COM | 12479G101 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,716 | $402 | 0.0% | $15.23 | — | CL A | 609720107 |
| — | BROADCOM LTD | 1,724 | $401 | 0.0% | $221.00 | — | SHS | Y09827109 |
| TMUS | T MOBILE US INC | 6,615 | $401 | 0.0% | $38.22 | +64.7% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 13,330 | $398 | 0.0% | $22.08 | +29.3% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 2,789 | $393 | 0.0% | $86.62 | +25.5% | COM | 854502101 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,976 | $392 | 0.0% | $5.38 | +77.2% | COM | 319829107 |
| AMT | AMERICAN TOWER CORP NEW | 2,960 | $392 | 0.0% | $94.37 | +9.0% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 5,931 | $391 | 0.0% | $45.17 | +5.4% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 3,208 | $387 | 0.0% | $118.40 | — | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 6,677 | $385 | 0.0% | $24.46 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 6,011 | $381 | 0.0% | $30.95 | +22.8% | COM | 34959J108 |
| TM | TOYOTA MOTOR CORP | 3,616 | $380 | 0.0% | $122.38 | — | SP ADR REP2COM | 892331307 |
| VTI | VANGUARD INDEX FDS | 3,049 | $379 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 4,136 | $374 | 0.0% | $64.69 | +6.2% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 10,500 | $364 | 0.0% | $20.45 | +14.4% | COM | 84265V105 |
| — | TOTAL S A | 7,338 | $364 | 0.0% | $46.68 | — | SPONSORED ADR | 89151E109 |
| IBB | ISHARES TR | 1,130 | $350 | 0.0% | $298.45 | — | NASDQ BIOTEC ETF | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,136 | $350 | 0.0% | $28.97 | +13.6% | COM | 744573106 |
| KSS | KOHLS CORP | 9,025 | $349 | 0.0% | $51.75 | -25.9% | COM | 500255104 |
| AZO | AUTOZONE INC | 609 | $348 | 0.0% | $720.07 | -9.6% | COM | 053332102 |
| — | POWERSHARES QQQ TRUST | 2,491 | $343 | 0.0% | $137.70 | — | UNIT SER 1 | 73935A104 |
| — | WESTERN GAS EQUITY PARTNERS | 7,935 | $341 | 0.0% | $42.34 | — | COMUNT LTD PT | 95825R103 |
| UGI | UGI CORP NEW | 6,921 | $335 | 0.0% | $34.73 | +43.2% | COM | 902681105 |
| — | SWEDISH EXPT CR CORP | 68,270 | $334 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| AGG | ISHARES TR | 3,053 | $334 | 0.0% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 6,540 | $334 | 0.0% | $37.00 | +2.6% | COM | 064058100 |
| USB | US BANCORP DEL | 6,371 | $330 | 0.0% | $35.14 | +5.2% | COM NEW | 902973304 |
| BP | BP PLC | 9,422 | $326 | 0.0% | $45.47 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 1,650 | $322 | 0.0% | $130.62 | +22.9% | COM | 075887109 |
| DBEM | DBX ETF TR | 14,678 | $321 | 0.0% | $20.80 | — | XTRAK MSCI EMKT | 233051101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $320 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| EXC | EXELON CORP | 8,844 | $319 | 0.0% | $17.02 | +10.8% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,216 | $312 | 0.0% | $139.98 | +55.4% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,422 | $311 | 0.0% | $15.62 | +4.6% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 1,429 | $298 | 0.0% | $146.80 | +2.9% | COM | 74460D109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $297 | 0.0% | $62.42 | -9.8% | COM | 636180101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,878 | $295 | 0.0% | $45.60 | — | SPONSORED ADR | 881624209 |
| NUE | NUCOR CORP | 5,071 | $293 | 0.0% | $34.92 | +38.8% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND | 4,290 | $290 | 0.0% | $37.15 | +25.4% | COM | 534187109 |
| IWO | ISHARES TR | 1,718 | $290 | 0.0% | $152.97 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUNTRUST BKS INC | 5,068 | $287 | 0.0% | $55.21 | — | COM | 867914103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,661 | $281 | 0.0% | $23.49 | +2.5% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,633 | $274 | 0.0% | $32.38 | +2.7% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO | 3,128 | $270 | 0.0% | $60.79 | +21.8% | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 3,800 | $260 | 0.0% | $95.73 | — | SPONSORED ADR | 110448107 |
| KRG | KITE RLTY GROUP TR | 13,522 | $256 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,271 | $252 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| WOR | WORTHINGTON INDS INC | 5,000 | $251 | 0.0% | $23.09 | +16.2% | COM | 981811102 |
| — | UNILEVER PLC | 4,585 | $248 | 0.0% | $49.45 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,193 | $247 | 0.0% | $24.41 | +37.4% | COM | 595017104 |
| GLD | SPDR GOLD TRUST | 2,070 | $244 | 0.0% | $118.37 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,056 | $234 | 0.0% | $205.32 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,835 | $233 | 0.0% | $126.98 | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $232 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| — | AQUA AMERICA INC | 6,882 | $229 | 0.0% | $26.96 | — | COM | 03836W103 |
| USMV | ISHARES TR | 4,575 | $224 | 0.0% | $45.17 | — | MIN VOL USA ETF | 46429B697 |
| ECL | ECOLAB INC | 1,688 | $224 | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| VXF | VANGUARD INDEX FDS | 2,180 | $223 | 0.0% | $95.98 | — | EXTEND MKT ETF | 922908652 |
| CAH | CARDINAL HEALTH INC | 2,820 | $220 | 0.0% | $58.41 | 0.0% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 2,406 | $217 | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 2,913 | $215 | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 1,816 | $215 | 0.0% | $96.25 | 0.0% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FD INC | 2,659 | $212 | 0.0% | $79.73 | — | SHORT TRM BOND | 921937827 |
| — | BARD C R INC | 665 | $210 | 0.0% | $248.87 | — | COM | 067383109 |
| SUB | ISHARES TR | 1,978 | $209 | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| IYZ | ISHARES TR | 6,464 | $209 | 0.0% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| SDY | SPDR SERIES TRUST | 2,350 | $209 | 0.0% | $85.53 | — | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 2,274 | $208 | 0.0% | $81.49 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 3,438 | $208 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,124 | $207 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 1,452 | $205 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| — | TESORO CORP | 2,177 | $204 | 0.0% | $93.71 | — | COM | 881609101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,610 | $203 | 0.0% | $62.71 | +6.4% | COM | 030420103 |
| VLY | VALLEY NATL BANCORP | 15,600 | $184 | 0.0% | $9.34 | +25.3% | COM | 919794107 |
| EXEO | EXEO ENTMT INC | 36,496 | $46 | 0.0% | $0.99 | -0.2% | COM | 30162T107 |
| CRSXQ | CORSA COAL CORP | 10,000 | $11 | 0.0% | $1.36 | 0.0% | COM NEW | 22041E609 |
| — | 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 |