CIK: 0001277303 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $862,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,934 | $27,870 | 3.2% | $209.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 143,528 | $25,678 | 3.0% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 358,980 | $24,583 | 2.9% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 137,564 | $21,201 | 2.5% | $20.94 | +72.6% | COM | 037833100 |
| FNB | FNB CORP PA | 1,336,417 | $18,750 | 2.2% | $7.79 | +23.2% | COM | 302520101 |
| MSFT | MICROSOFT CORP | 228,176 | $16,997 | 2.0% | $29.85 | +123.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 120,976 | $15,728 | 1.8% | $65.54 | +60.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 150,179 | $14,344 | 1.7% | $40.90 | +80.1% | COM | 46625H100 |
| — | UNITED STATES NATL GAS FUND | 2,151,987 | $14,139 | 1.6% | $6.77 | — | UNIT PAR $0.001 | 912318201 |
| IWM | ISHARES TR | 90,380 | $13,392 | 1.6% | $112.92 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 112,738 | $13,246 | 1.5% | $70.98 | +7.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 206,356 | $13,213 | 1.5% | $33.42 | +39.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 157,505 | $12,913 | 1.5% | $54.11 | +0.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 131,090 | $11,926 | 1.4% | $57.58 | +26.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 132,055 | $11,734 | 1.4% | $31.09 | +72.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 46,186 | $11,682 | 1.4% | $204.78 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 66,199 | $10,827 | 1.3% | $58.64 | +113.4% | COM | 437076102 |
| PEP | PEPSICO INC | 91,958 | $10,247 | 1.2% | $60.31 | +48.2% | COM | 713448108 |
| T | AT&T INC | 259,622 | $10,170 | 1.2% | $12.26 | +27.3% | COM | 00206R102 |
| MMM | 3M CO | 48,101 | $10,097 | 1.2% | $65.92 | +97.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 189,598 | $9,383 | 1.1% | $27.37 | +10.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 131,147 | $8,318 | 1.0% | $16.80 | +114.9% | COM | 02209S103 |
| INTC | INTEL CORP | 218,392 | $8,317 | 1.0% | $18.55 | +59.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 243,873 | $8,201 | 1.0% | $16.82 | +46.9% | COM | 17275R102 |
| BA | BOEING CO | 31,860 | $8,099 | 0.9% | $112.70 | +95.6% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 330,335 | $7,987 | 0.9% | $25.14 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 143,485 | $7,913 | 0.9% | $35.72 | +18.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 78,212 | $7,710 | 0.9% | $72.65 | +33.4% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 109,544 | $7,584 | 0.9% | $69.23 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 96,068 | $7,506 | 0.9% | $20.29 | +12.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 37,476 | $7,340 | 0.9% | $115.77 | +45.9% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,714 | $6,928 | 0.8% | $86.22 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 43,037 | $6,743 | 0.8% | $75.83 | +69.7% | COM | 580135101 |
| IWB | ISHARES TR | 46,883 | $6,558 | 0.8% | $112.59 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 143,469 | $6,429 | 0.7% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 34,273 | $6,390 | 0.7% | $86.67 | +58.6% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,168 | $5,850 | 0.7% | $71.15 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 162,900 | $5,815 | 0.7% | $18.11 | +22.9% | COM | 717081103 |
| PFF | ISHARES TR | 149,681 | $5,809 | 0.7% | $37.97 | — | S&P US PFD STK | 464288687 |
| AFL | AFLAC INC | 70,712 | $5,755 | 0.7% | $20.83 | +58.9% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 38,987 | $5,714 | 0.7% | $17.46 | +70.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 65,466 | $5,600 | 0.6% | $43.54 | +65.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 39,415 | $5,587 | 0.6% | $57.50 | +81.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 5,803 | $5,579 | 0.6% | $29.85 | +64.6% | COM | 023135106 |
| V | VISA INC | 52,218 | $5,495 | 0.6% | $60.63 | +57.9% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 46,833 | $5,436 | 0.6% | $99.19 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 16,926 | $5,252 | 0.6% | $206.91 | +15.3% | COM | 539830109 |
| D | DOMINION ENERGY INC | 66,568 | $5,122 | 0.6% | $38.26 | +40.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 5,232 | $5,094 | 0.6% | $37.66 | +25.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,528 | $5,086 | 0.6% | $52.00 | +72.3% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 71,600 | $4,995 | 0.6% | $57.10 | -9.2% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 23,584 | $4,848 | 0.6% | $62.91 | +164.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,832 | $4,618 | 0.5% | $111.49 | -13.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,840 | $4,553 | 0.5% | $132.41 | +33.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 32,117 | $4,329 | 0.5% | $56.89 | +69.9% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,420 | $4,298 | 0.5% | $30.12 | +43.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 55,137 | $4,242 | 0.5% | $39.92 | +23.8% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 78,658 | $4,197 | 0.5% | $32.64 | +32.8% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 34,052 | $4,173 | 0.5% | $70.86 | +46.7% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 79,212 | $4,107 | 0.5% | $45.15 | -6.3% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 37,669 | $4,005 | 0.5% | $53.79 | +34.0% | COM | 744320102 |
| SO | SOUTHERN CO | 81,039 | $3,982 | 0.5% | $26.96 | +27.2% | COM | 842587107 |
| IJR | ISHARES TR | 53,350 | $3,960 | 0.5% | $82.40 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 27,687 | $3,947 | 0.5% | $99.55 | +25.4% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,628 | $3,861 | 0.4% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | BB&T CORP | 81,435 | $3,823 | 0.4% | $38.35 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 77,589 | $3,751 | 0.4% | $33.57 | +30.9% | COM | 68389X105 |
| IWR | ISHARES TR | 18,381 | $3,624 | 0.4% | $148.88 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR INC | 51,546 | $3,620 | 0.4% | $32.13 | +65.1% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,841 | $3,379 | 0.4% | $38.07 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 19,369 | $3,309 | 0.4% | $92.74 | +78.7% | CL A | 30303M102 |
| MET | METLIFE INC | 63,661 | $3,307 | 0.4% | $29.90 | +22.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 35,734 | $3,273 | 0.4% | $56.49 | +8.4% | COM | 718546104 |
| FHI | FEDERATED INVS INC PA | 108,801 | $3,232 | 0.4% | $17.89 | +8.6% | CL B | 314211103 |
| — | BLACKROCK INC | 7,087 | $3,169 | 0.4% | $355.18 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 121,943 | $3,090 | 0.4% | $14.96 | +33.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 59,191 | $3,083 | 0.4% | $23.83 | +72.8% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 37,611 | $3,074 | 0.4% | $53.44 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 24,512 | $3,038 | 0.4% | $116.83 | — | S&P 500 GROWTH | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 26,835 | $2,979 | 0.3% | $50.21 | +49.8% | COM | 718172109 |
| STT | STATE STR CORP | 30,971 | $2,959 | 0.3% | $45.63 | +58.2% | COM | 857477103 |
| OKE | ONEOK INC NEW | 52,548 | $2,912 | 0.3% | $31.62 | +1.4% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 46,067 | $2,895 | 0.3% | $41.28 | +19.3% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 29,723 | $2,843 | 0.3% | $57.54 | +15.9% | COM | 372460105 |
| VFC | V F CORP | 44,530 | $2,831 | 0.3% | $50.53 | +14.2% | COM | 918204108 |
| ETN | EATON CORP PLC | 36,626 | $2,812 | 0.3% | $53.50 | +19.4% | SHS | G29183103 |
| GLW | CORNING INC | 92,829 | $2,777 | 0.3% | $13.39 | +76.1% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 18,245 | $2,773 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 33,000 | $2,770 | 0.3% | $45.17 | +34.6% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 23,821 | $2,762 | 0.3% | $77.04 | +15.7% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 33,217 | $2,760 | 0.3% | $83.48 | — | REIT ETF | 922908553 |
| TGT | TARGET CORP | 46,052 | $2,718 | 0.3% | $49.40 | -10.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 34,774 | $2,705 | 0.3% | $60.28 | +11.1% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 95,658 | $2,677 | 0.3% | $12.55 | +55.0% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 102,189 | $2,643 | 0.3% | $20.50 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 36,498 | $2,592 | 0.3% | $50.37 | — | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 40,196 | $2,514 | 0.3% | $68.06 | — | SPON ADR B | 780259107 |
| AES | AES CORP | 225,281 | $2,483 | 0.3% | $8.22 | -0.0% | COM | 00130H105 |
| XLRE | SELECT SECTOR SPDR TR | 75,122 | $2,422 | 0.3% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SERIES TRUST | 20,516 | $2,393 | 0.3% | $113.34 | — | S&P 500 VALUE | 78464A508 |
| PPG | PPG INDS INC | 21,991 | $2,390 | 0.3% | $80.09 | +13.7% | COM | 693506107 |
| DVY | ISHARES TR | 25,366 | $2,376 | 0.3% | $79.87 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 19,668 | $2,362 | 0.3% | $57.31 | +44.6% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,698 | $2,347 | 0.3% | $47.20 | +15.5% | SHS - A - | N53745100 |
| XLB | SELECT SECTOR SPDR TR | 40,511 | $2,301 | 0.3% | $42.62 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 42,071 | $2,270 | 0.3% | $33.73 | +24.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 30,742 | $2,267 | 0.3% | $29.71 | +6.7% | COM | 872540109 |
| CME | CME GROUP INC | 16,699 | $2,266 | 0.3% | $88.53 | +5.0% | COM CL A | 12572Q105 |
| IP | INTL PAPER CO | 39,597 | $2,250 | 0.3% | $34.77 | +5.0% | COM | 460146103 |
| — | TIME WARNER INC | 21,959 | $2,249 | 0.3% | $75.15 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 28,789 | $2,232 | 0.3% | $56.69 | -0.5% | COM | 500754106 |
| CCL | CARNIVAL CORP | 33,232 | $2,145 | 0.2% | $45.71 | +33.3% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 14,328 | $2,120 | 0.2% | $50.96 | +127.7% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 23,482 | $2,105 | 0.2% | $38.47 | +69.5% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 30,185 | $2,067 | 0.2% | $71.65 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,335 | $1,957 | 0.2% | $84.68 | — | COM | 931427108 |
| KO | COCA COLA CO | 42,572 | $1,916 | 0.2% | $28.57 | +22.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 23,474 | $1,909 | 0.2% | $64.02 | -5.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 14,224 | $1,881 | 0.2% | $59.77 | +71.8% | COM | 655844108 |
| NKE | NIKE INC | 36,165 | $1,875 | 0.2% | $49.54 | +1.7% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 20,574 | $1,854 | 0.2% | $60.03 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 12,162 | $1,823 | 0.2% | $87.42 | — | U.S. TECH ETF | 464287721 |
| — | CELGENE CORP | 12,281 | $1,791 | 0.2% | $115.38 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,733 | $1,758 | 0.2% | $72.85 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 32,056 | $1,730 | 0.2% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| — | PEOPLES UNITED FINANCIAL INC | 94,953 | $1,722 | 0.2% | $17.46 | — | COM | 712704105 |
| LOW | LOWES COS INC | 21,488 | $1,718 | 0.2% | $42.97 | +52.8% | COM | 548661107 |
| DBEF | DBX ETF TR | 54,759 | $1,699 | 0.2% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| TROW | PRICE T ROWE GROUP INC | 18,134 | $1,644 | 0.2% | $52.00 | +16.3% | COM | 74144T108 |
| HPQ | HP INC | 82,196 | $1,640 | 0.2% | $12.47 | +15.8% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 26,899 | $1,613 | 0.2% | $26.99 | +65.2% | COM | 704326107 |
| O | REALTY INCOME CORP | 28,068 | $1,605 | 0.2% | $37.20 | -0.1% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 29,428 | $1,561 | 0.2% | $46.14 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 29,975 | $1,551 | 0.2% | $34.13 | +19.3% | COM | 370334104 |
| F | FORD MTR CO DEL | 128,917 | $1,543 | 0.2% | $8.64 | -16.1% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,371 | $1,521 | 0.2% | $34.18 | — | COM | 293792107 |
| DEO | DIAGEO P L C | 11,464 | $1,515 | 0.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 23,380 | $1,497 | 0.2% | $39.95 | +49.6% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 17,037 | $1,468 | 0.2% | $34.47 | +99.9% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 30,348 | $1,463 | 0.2% | $40.18 | +12.7% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 17,251 | $1,460 | 0.2% | $59.48 | +19.9% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,558 | $1,449 | 0.2% | $56.99 | -14.3% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 12,316 | $1,449 | 0.2% | $78.79 | +15.5% | COM | 494368103 |
| NDAQ | NASDAQ INC | 18,257 | $1,416 | 0.2% | $18.03 | +20.8% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 6,901 | $1,377 | 0.2% | $104.89 | +65.5% | CL A | 21036P108 |
| — | PRAXAIR INC | 9,849 | $1,376 | 0.2% | $123.81 | — | COM | 74005P104 |
| NVDA | NVIDIA CORP | 7,658 | $1,369 | 0.2% | $2.81 | +46.1% | COM | 67066G104 |
| TIP | ISHARES TR | 11,888 | $1,350 | 0.2% | $114.81 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 16,665 | $1,350 | 0.2% | $68.75 | -18.6% | COM | 375558103 |
| CLX | CLOROX CO DEL | 10,229 | $1,349 | 0.2% | $101.84 | +3.7% | COM | 189054109 |
| SYK | STRYKER CORP | 9,497 | $1,349 | 0.2% | $74.66 | +75.2% | COM | 863667101 |
| MDYV | SPDR SERIES TRUST | 13,588 | $1,346 | 0.2% | $96.60 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 10,750 | $1,344 | 0.2% | $112.03 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 9,869 | $1,333 | 0.2% | $68.03 | +68.5% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 8,065 | $1,299 | 0.2% | $82.92 | +47.7% | COM | 55261F104 |
| MATW | MATTHEWS INTL CORP | 20,833 | $1,297 | 0.2% | $27.75 | +77.5% | CL A | 577128101 |
| CMI | CUMMINS INC | 7,578 | $1,273 | 0.1% | $98.42 | +32.0% | COM | 231021106 |
| MS | MORGAN STANLEY | 26,372 | $1,270 | 0.1% | $23.96 | +51.4% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 27,386 | $1,261 | 0.1% | $33.47 | +5.9% | COM | 406216101 |
| IWP | ISHARES TR | 10,968 | $1,242 | 0.1% | $95.47 | — | RUS MD CP GR ETF | 464287481 |
| — | PRICELINE GRP INC | 668 | $1,223 | 0.1% | $1537.04 | — | COM NEW | 741503403 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,869 | $1,220 | 0.1% | $87.86 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 15,527 | $1,215 | 0.1% | $60.17 | +9.1% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 8,322 | $1,176 | 0.1% | $121.43 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 16,517 | $1,174 | 0.1% | $69.22 | — | MIN VOL EAFE ETF | 46429B689 |
| COP | CONOCOPHILLIPS | 22,328 | $1,117 | 0.1% | $42.54 | -19.0% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 17,278 | $1,114 | 0.1% | $60.67 | — | COM | 254709108 |
| ET | ENERGY TRANSFER EQUITY L P | 63,046 | $1,096 | 0.1% | $17.07 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINL CORP NEW | 71,662 | $1,091 | 0.1% | $10.50 | -0.7% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 7,379 | $1,085 | 0.1% | $125.50 | — | MID CAP ETF | 922908629 |
| — | AGRIUM INC | 9,650 | $1,035 | 0.1% | $94.22 | — | COM | 008916108 |
| CSX | CSX CORP | 19,074 | $1,035 | 0.1% | $9.67 | +58.4% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 4,351 | $1,032 | 0.1% | $151.96 | +23.7% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,164 | $1,002 | 0.1% | $35.35 | +7.9% | COM | 28176E108 |
| — | RAYTHEON CO | 5,370 | $1,002 | 0.1% | $82.39 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 25,451 | $979 | 0.1% | $26.08 | +22.8% | CL A | 20030N101 |
| PPL | PPL CORP | 25,652 | $973 | 0.1% | $20.54 | +29.1% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 16,442 | $972 | 0.1% | $54.78 | — | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 23,420 | $943 | 0.1% | $34.12 | -2.2% | SHS | G51502105 |
| — | ENERGY TRANSFER PARTNERS LP | 50,940 | $932 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| IWS | ISHARES TR | 10,955 | $931 | 0.1% | $68.62 | — | RUS MDCP VAL ETF | 464287473 |
| WSBC | WESBANCO INC | 22,679 | $931 | 0.1% | $32.52 | +17.8% | COM | 950810101 |
| — | WESTERN GAS PARTNERS LP | 17,078 | $876 | 0.1% | $58.69 | — | COM UNIT LP IN | 958254104 |
| — | POWERSHARES ETF TR II | 19,014 | $871 | 0.1% | $44.74 | — | S&P500 LOW VOL | 73937B779 |
| GM | GENERAL MTRS CO | 21,099 | $852 | 0.1% | $24.94 | +26.7% | COM | 37045V100 |
| DE | DEERE & CO | 6,735 | $846 | 0.1% | $68.14 | +59.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 9,303 | $842 | 0.1% | $62.46 | +22.7% | COM | 025816109 |
| IWD | ISHARES TR | 7,075 | $838 | 0.1% | $116.66 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 5,573 | $799 | 0.1% | $130.50 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 6,488 | $787 | 0.1% | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 7,766 | $782 | 0.1% | $83.88 | — | COHEN STEER REIT | 464287564 |
| HSY | HERSHEY CO | 6,962 | $760 | 0.1% | $67.30 | +29.6% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 38,584 | $740 | 0.1% | $17.40 | -29.4% | COM | 49456B101 |
| FDX | FEDEX CORP | 3,190 | $720 | 0.1% | $121.30 | +52.4% | COM | 31428X106 |
| HP | HELMERICH & PAYNE INC | 13,742 | $716 | 0.1% | $83.27 | -40.6% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 8,128 | $702 | 0.1% | $55.47 | +8.0% | COM | 958102105 |
| MCK | MCKESSON CORP | 4,519 | $694 | 0.1% | $122.22 | +19.5% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,658 | $692 | 0.1% | $149.32 | +18.6% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 12,269 | $688 | 0.1% | $33.09 | +24.9% | COM | 56585A102 |
| C | CITIGROUP INC | 9,376 | $682 | 0.1% | $37.55 | +38.3% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 711 | $682 | 0.1% | $35.85 | +29.0% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 17,264 | $673 | 0.1% | $22.06 | +50.1% | COM | 574599106 |
| COST | COSTCO WHSL CORP NEW | 4,083 | $671 | 0.1% | $103.35 | +35.6% | COM | 22160K105 |
| PLD | PROLOGIS INC | 10,414 | $661 | 0.1% | $32.83 | +48.5% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 4,560 | $644 | 0.1% | $86.87 | +45.4% | CL A | 57636Q104 |
| — | CEDAR FAIR L P | 10,000 | $641 | 0.1% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| — | SEAGATE TECHNOLOGY PLC | 19,328 | $641 | 0.1% | $57.68 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 8,343 | $618 | 0.1% | $51.77 | +10.3% | COM | 681919106 |
| — | MONSANTO CO NEW | 5,139 | $616 | 0.1% | $99.60 | — | COM | 61166W101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,918 | $612 | 0.1% | $30.84 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 16,353 | $600 | 0.1% | $30.23 | -24.0% | COM | 25179M103 |
| IWN | ISHARES TR | 4,774 | $592 | 0.1% | $119.12 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 6,637 | $589 | 0.1% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| CZFS | CITIZENS FINL SVCS INC | 10,262 | $585 | 0.1% | $36.87 | +9.2% | COM | 174615104 |
| MAR | MARRIOTT INTL INC NEW | 5,274 | $582 | 0.1% | $66.60 | +44.2% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 6,859 | $575 | 0.1% | $46.71 | +48.1% | COM | 571748102 |
| — | ALLERGAN PLC | 2,781 | $569 | 0.1% | $282.57 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 4,484 | $559 | 0.1% | $65.26 | +47.1% | COM | 149123101 |
| KR | KROGER CO | 27,770 | $557 | 0.1% | $30.57 | -38.3% | COM | 501044101 |
| — | AETNA INC NEW | 3,465 | $551 | 0.1% | $112.29 | — | COM | 00817Y108 |
| NBTB | NBT BANCORP INC | 14,685 | $539 | 0.1% | $20.54 | +70.0% | COM | 628778102 |
| VTV | VANGUARD INDEX FDS | 5,378 | $537 | 0.1% | $96.59 | — | VALUE ETF | 922908744 |
| — | HCP INC | 18,995 | $529 | 0.1% | $39.80 | — | COM | 40414L109 |
| SBUX | STARBUCKS CORP | 9,700 | $521 | 0.1% | $47.40 | -2.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 7,072 | $515 | 0.1% | $49.77 | +19.0% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 4,458 | $511 | 0.1% | $47.80 | +82.4% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 1,748 | $503 | 0.1% | $168.89 | +39.1% | COM | 666807102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,185 | $501 | 0.1% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 12,687 | $499 | 0.1% | $22.08 | +39.7% | COM | 595112103 |
| — | RYDEX ETF TRUST | 3,674 | $496 | 0.1% | $124.93 | — | GUG S&P500EQWTTE | 78355W817 |
| PH | PARKER HANNIFIN CORP | 2,759 | $483 | 0.1% | $96.74 | +49.4% | COM | 701094104 |
| USMV | ISHARES TR | 9,391 | $473 | 0.1% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| HST | HOST HOTELS & RESORTS INC | 25,614 | $473 | 0.1% | $13.70 | -3.9% | COM | 44107P104 |
| FISV | FISERV INC | 3,632 | $468 | 0.1% | $27.09 | +129.3% | COM | 337738108 |
| IEI | ISHARES TR | 3,750 | $463 | 0.1% | $123.47 | — | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 5,428 | $459 | 0.1% | $17.42 | +4.1% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 5,331 | $458 | 0.1% | $35.46 | +100.5% | COM | 235851102 |
| CBFV | CB FINL SVCS INC | 15,515 | $451 | 0.1% | $16.99 | +15.1% | COM | 12479G101 |
| ALL | ALLSTATE CORP | 4,800 | $441 | 0.1% | $57.34 | +31.1% | COM | 020002101 |
| — | UBS AG JERSEY BRH | 17,406 | $438 | 0.1% | $36.46 | — | ALERIAN INFRST | 902641646 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,716 | $433 | 0.1% | $15.23 | — | CL A | 609720107 |
| SWK | STANLEY BLACK & DECKER INC | 2,865 | $432 | 0.1% | $87.36 | +31.0% | COM | 854502101 |
| LEN | LENNAR CORP | 8,110 | $428 | 0.0% | $39.59 | +15.3% | CL A | 526057104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $424 | 0.0% | $273.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,976 | $423 | 0.0% | $5.38 | +80.3% | COM | 319829107 |
| — | TOTAL S A | 7,861 | $421 | 0.0% | $47.13 | — | SPONSORED ADR | 89151E109 |
| — | AQUA AMERICA INC | 12,459 | $414 | 0.0% | $29.77 | — | COM | 03836W103 |
| SJM | SMUCKER J M CO | 3,931 | $413 | 0.0% | $91.56 | -4.4% | COM NEW | 832696405 |
| — | BROADCOM LTD | 1,680 | $408 | 0.0% | $221.00 | — | SHS | Y09827109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,902 | $406 | 0.0% | $47.85 | +23.7% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 9,912 | $403 | 0.0% | $26.53 | +30.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,931 | $401 | 0.0% | $94.37 | +19.0% | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 13,330 | $401 | 0.0% | $18.02 | +6.9% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 11,696 | $398 | 0.0% | $19.50 | +21.3% | COM | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,794 | $385 | 0.0% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 10,006 | $384 | 0.0% | $45.06 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 642 | $382 | 0.0% | $710.43 | -25.0% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,356 | $379 | 0.0% | $118.99 | -14.4% | COM | 828806109 |
| EOG | EOG RES INC | 3,893 | $377 | 0.0% | $64.69 | +4.3% | COM | 26875P101 |
| IBB | ISHARES TR | 1,126 | $376 | 0.0% | $298.45 | — | NASDAQ BIOTECH | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 6,910 | $366 | 0.0% | $37.26 | +12.3% | COM | 064058100 |
| AGG | ISHARES TR | 3,269 | $358 | 0.0% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,676 | $355 | 0.0% | $28.97 | +17.5% | COM | 744573106 |
| IWO | ISHARES TR | 1,984 | $355 | 0.0% | $156.45 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 1,803 | $354 | 0.0% | $134.06 | +27.6% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,723 | $353 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| — | SWEDISH EXPT CR CORP | 68,270 | $348 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| ECL | ECOLAB INC | 2,666 | $343 | 0.0% | $118.56 | +1.3% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 5,287 | $341 | 0.0% | $24.46 | — | COM | 00507V109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $341 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| BTI | BRITISH AMERN TOB PLC | 5,413 | $338 | 0.0% | $85.81 | — | SPONSORED ADR | 110448107 |
| KSS | KOHLS CORP | 7,370 | $336 | 0.0% | $51.75 | -20.8% | COM | 500255104 |
| NUE | NUCOR CORP | 5,977 | $335 | 0.0% | $36.75 | +27.9% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 8,232 | $335 | 0.0% | $45.39 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 2,800 | $334 | 0.0% | $122.38 | — | SP ADR REP2COM | 892331307 |
| TMUS | T MOBILE US INC | 5,353 | $330 | 0.0% | $38.22 | +58.5% | COM | 872590104 |
| — | WESTERN GAS EQUITY PARTNERS | 7,935 | $327 | 0.0% | $42.34 | — | COMUNT LTD PT | 95825R103 |
| EXC | EXELON CORP | 8,458 | $319 | 0.0% | $17.02 | +17.5% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 4,309 | $317 | 0.0% | $37.15 | +34.4% | COM | 534187109 |
| — | BARD C R INC | 985 | $316 | 0.0% | $272.24 | — | COM | 067383109 |
| UGI | UGI CORP NEW | 6,706 | $314 | 0.0% | $34.73 | +40.6% | COM | 902681105 |
| USB | US BANCORP DEL | 5,812 | $312 | 0.0% | $35.14 | +7.4% | COM NEW | 902973304 |
| SLF | SUN LIFE FINL INC | 7,741 | $308 | 0.0% | $38.16 | 0.0% | COM | 866796105 |
| — | SUNTRUST BKS INC | 5,093 | $304 | 0.0% | $55.21 | — | COM | 867914103 |
| EQR | EQUITY RESIDENTIAL | 4,602 | $303 | 0.0% | $45.17 | +8.8% | SH BEN INT | 29476L107 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $301 | 0.0% | $62.42 | -7.2% | COM | 636180101 |
| GLD | SPDR GOLD TRUST | 2,461 | $299 | 0.0% | $118.87 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 5,065 | $293 | 0.0% | $50.24 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 4,137 | $293 | 0.0% | $30.95 | +29.9% | COM | 34959J108 |
| DBEM | DBX ETF TR | 12,229 | $285 | 0.0% | $20.80 | — | XTRACK MSCI EMRG | 233051101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,423 | $283 | 0.0% | $107.78 | 0.0% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,581 | $280 | 0.0% | $32.38 | +1.5% | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 7,000 | $278 | 0.0% | $20.45 | +28.1% | COM | 84265V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| KRG | KITE RLTY GROUP TR | 13,522 | $274 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| VV | VANGUARD INDEX FDS | 2,271 | $262 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,325 | $249 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,876 | $249 | 0.0% | $127.10 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 2,215 | $246 | 0.0% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,056 | $244 | 0.0% | $205.32 | — | S&P 500 ETF SHS | 922908363 |
| WOR | WORTHINGTON INDS INC | 5,000 | $230 | 0.0% | $23.09 | +34.7% | COM | 981811102 |
| BAX | BAXTER INTL INC | 3,638 | $229 | 0.0% | $49.34 | +8.5% | COM | 071813109 |
| IJK | ISHARES TR | 1,127 | $228 | 0.0% | $202.31 | — | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,129 | $227 | 0.0% | $56.39 | +10.8% | CL A | 192446102 |
| — | ANDEAVOR | 2,187 | $226 | 0.0% | $103.34 | — | COM | 03349M105 |
| TAP | MOLSON COORS BREWING CO | 2,776 | $226 | 0.0% | $60.79 | +16.2% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,025 | $223 | 0.0% | $23.49 | +14.8% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 4,533 | $218 | 0.0% | $48.09 | — | ADR | 670100205 |
| SDY | SPDR SERIES TRUST | 2,350 | $215 | 0.0% | $85.53 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,620 | $212 | 0.0% | $62.71 | +10.1% | COM | 030420103 |
| — | POWERSHARES QQQ TRUST | 1,445 | $210 | 0.0% | $137.70 | — | UNIT SER 1 | 73935A104 |
| ADBE | ADOBE SYS INC | 1,410 | $210 | 0.0% | $136.92 | +9.0% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 2,346 | $210 | 0.0% | $81.73 | — | SHS | G47791101 |
| SUB | ISHARES TR | 1,978 | $210 | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| TSN | TYSON FOODS INC | 2,915 | $205 | 0.0% | $51.13 | 0.0% | CL A | 902494103 |
| EQT | EQT CORP | 3,132 | $204 | 0.0% | $31.36 | 0.0% | COM | 26884L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,893 | $201 | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| APD | AIR PRODS & CHEMS INC | 1,328 | $201 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| KEY | KEYCORP NEW | 10,575 | $199 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| VLY | VALLEY NATL BANCORP | 15,600 | $188 | 0.0% | $9.34 | +23.4% | COM | 919794107 |
| — | ISHARES GOLD TRUST | 10,850 | $134 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| EXEO | EXEO ENTMT INC | 36,496 | $36 | 0.0% | $0.99 | -5.7% | COM | 30162T107 |
| CRSXQ | CORSA COAL CORP | 10,000 | $12 | 0.0% | $1.36 | -11.7% | 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 |