Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,934 | $27.87M | 3.2% | $251.23 | $209.67 | +19.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 143,528 | $25.68M | 3.0% | $178.91 * | $28.13 | +27.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 358,980 | $24.58M | 2.9% | $68.48 | $60.27 | +13.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 137,564 | $21.2M | 2.5% | $154.12 * | $20.94 | +71.8% | COM | 037833100 |
| FNB | FNB CORP PA | 1,336,417 | $18.75M | 2.2% | $14.03 * | $7.79 | +30.3% | COM | 302520101 |
| MSFT | MICROSOFT CORP | 228,176 | $17M | 2.0% | $74.49 * | $29.85 | +128.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 120,976 | $15.73M | 1.8% | $130.01 * | $65.54 | +57.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 150,179 | $14.34M | 1.7% | $95.51 * | $40.90 | +86.5% | COM | 46625H100 |
| — | UNITED STATES NATL GAS FUND | 2,151,987 | $14.14M | 1.6% | $6.57 | $6.77 | — | UNIT PAR $0.001 | 912318201 |
| IWM | ISHARES TR | 90,380 | $13.39M | 1.6% | $148.17 | $110.20 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 112,738 | $13.25M | 1.5% | $117.49 * | $70.98 | +16.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 206,356 | $13.21M | 1.5% | $64.03 * | $33.42 | +41.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 157,505 | $12.91M | 1.5% | $81.98 * | $54.11 | +4.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 131,090 | $11.93M | 1.4% | $90.98 * | $57.58 | +26.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 132,055 | $11.73M | 1.4% | $88.86 * | $31.09 | +101.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 46,186 | $11.68M | 1.4% | $252.93 | $203.96 | +24.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 66,199 | $10.83M | 1.3% | $163.55 * | $58.64 | +128.5% | COM | 437076102 |
| PEP | PEPSICO INC | 91,958 | $10.25M | 1.2% | $111.43 * | $60.31 | +43.6% | COM | 713448108 |
| T | AT&T INC | 259,622 | $10.17M | 1.2% | $39.17 * | $12.26 | +32.7% | COM | 00206R102 |
| MMM | 3M CO | 48,101 | $10.1M | 1.2% | $209.91 * | $65.92 | +100.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 189,598 | $9.383M | 1.1% | $49.49 * | $27.37 | +16.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 131,147 | $8.318M | 1.0% | $63.43 * | $16.80 | +106.2% | COM | 02209S103 |
| INTC | INTEL CORP | 218,392 | $8.317M | 1.0% | $38.08 * | $18.55 | +71.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 243,873 | $8.201M | 1.0% | $33.63 * | $16.82 | +55.2% | COM | 17275R102 |
| BA | BOEING CO | 31,860 | $8.099M | 0.9% | $254.21 * | $112.70 | +113.8% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 330,335 | $7.987M | 0.9% | $24.18 | $25.14 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 143,485 | $7.913M | 0.9% | $55.15 * | $35.72 | +22.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 78,212 | $7.71M | 0.9% | $98.58 * | $72.65 | +27.9% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 109,544 | $7.584M | 0.9% | $69.23 | $69.23 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 96,068 | $7.506M | 0.9% | $78.13 * | $20.29 | +12.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 37,476 | $7.34M | 0.9% | $195.86 * | $115.77 | +48.3% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,714 | $6.928M | 0.8% | $88.01 | $86.11 | +2.2% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 43,037 | $6.743M | 0.8% | $156.68 * | $75.83 | +70.2% | COM | 580135101 |
| IWB | ISHARES TR | 46,883 | $6.558M | 0.8% | $139.88 | $107.33 | +30.3% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 143,469 | $6.429M | 0.7% | $44.81 | $39.06 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 34,273 | $6.39M | 0.7% | $186.44 * | $86.67 | +67.5% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,168 | $5.85M | 0.7% | $81.06 | $70.59 | +14.8% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 162,900 | $5.815M | 0.7% | $35.70 * | $18.11 | +29.9% | COM | 717081103 |
| PFF | ISHARES TR | 149,681 | $5.809M | 0.7% | $38.81 | $38.38 | +1.1% | S&P US PFD STK | 464288687 |
| AFL | AFLAC INC | 70,712 | $5.755M | 0.7% | $81.39 * | $20.83 | +61.1% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 38,987 | $5.714M | 0.7% | $146.56 * | $17.46 | +70.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 65,466 | $5.6M | 0.6% | $85.54 * | $43.54 | +73.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 39,415 | $5.587M | 0.6% | $141.75 * | $57.50 | +87.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 5,803 | $5.579M | 0.6% | $961.40 * | $29.85 | +61.0% | COM | 023135106 |
| V | VISA INC | 52,218 | $5.495M | 0.6% | $105.23 * | $60.63 | +63.9% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 46,833 | $5.436M | 0.6% | $116.07 | $99.19 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 16,926 | $5.252M | 0.6% | $310.29 * | $206.91 | +20.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 66,568 | $5.122M | 0.6% | $76.94 * | $38.26 | +39.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 5,232 | $5.094M | 0.6% | $973.62 * | $37.66 | +28.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,528 | $5.086M | 0.6% | $109.31 * | $52.00 | +76.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 71,600 | $4.995M | 0.6% | $69.76 * | $57.10 | -3.6% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 23,584 | $4.848M | 0.6% | $205.56 * | $62.91 | +171.4% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,832 | $4.618M | 0.5% | $145.07 * | $111.49 | -13.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,840 | $4.553M | 0.5% | $183.29 | $132.41 | +38.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 32,117 | $4.329M | 0.5% | $134.79 * | $56.89 | +78.5% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,420 | $4.298M | 0.5% | $63.75 * | $30.12 | +56.3% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 55,137 | $4.242M | 0.5% | $76.94 * | $39.92 | +38.9% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 78,658 | $4.197M | 0.5% | $53.36 * | $32.64 | +41.3% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 34,052 | $4.173M | 0.5% | $122.55 * | $70.86 | +44.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 79,212 | $4.107M | 0.5% | $51.85 * | $45.15 | -7.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 37,669 | $4.005M | 0.5% | $106.32 * | $53.79 | +33.8% | COM | 744320102 |
| SO | SOUTHERN CO | 81,039 | $3.982M | 0.5% | $49.14 * | $26.96 | +29.7% | COM | 842587107 |
| IJR | ISHARES TR | 53,350 | $3.96M | 0.5% | $74.23 | $65.38 | +13.5% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 27,687 | $3.947M | 0.5% | $142.56 * | $99.55 | +24.1% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,628 | $3.861M | 0.4% | $43.56 | $40.63 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| — | BB&T CORP | 81,435 | $3.823M | 0.4% | $46.95 | $38.35 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 77,589 | $3.751M | 0.4% | $48.34 * | $33.57 | +27.2% | COM | 68389X105 |
| IWR | ISHARES TR | 18,381 | $3.624M | 0.4% | $197.16 * | $36.98 | +33.3% | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR INC | 51,546 | $3.62M | 0.4% | $70.23 * | $32.13 | +63.3% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,841 | $3.379M | 0.4% | $43.41 | $38.17 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 19,369 | $3.309M | 0.4% | $170.84 | $92.74 | +83.0% | CL A | 30303M102 |
| MET | METLIFE INC | 63,661 | $3.307M | 0.4% | $51.95 * | $29.90 | +31.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 35,734 | $3.273M | 0.4% | $91.59 * | $56.49 | +17.7% | COM | 718546104 |
| FHI | FEDERATED INVS INC PA | 108,801 | $3.232M | 0.4% | $29.71 * | $17.89 | +15.2% | CL B | 314211103 |
| — | BLACKROCK INC | 7,087 | $3.169M | 0.4% | $447.16 | $355.18 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 121,943 | $3.09M | 0.4% | $25.34 * | $14.96 | +39.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 59,191 | $3.083M | 0.4% | $52.09 * | $23.83 | +99.3% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 37,611 | $3.074M | 0.4% | $81.73 | $53.30 | +53.3% | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 24,512 | $3.038M | 0.4% | $123.94 * | $28.64 | +8.2% | S&P 500 GROWTH | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 26,835 | $2.979M | 0.3% | $111.01 * | $50.21 | +44.2% | COM | 718172109 |
| STT | STATE STR CORP | 30,971 | $2.959M | 0.3% | $95.54 * | $45.63 | +63.0% | COM | 857477103 |
| OKE | ONEOK INC NEW | 52,548 | $2.912M | 0.3% | $55.42 * | $31.62 | +4.4% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 46,067 | $2.895M | 0.3% | $62.84 * | $41.28 | +24.7% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 29,723 | $2.843M | 0.3% | $95.65 * | $57.54 | +31.0% | COM | 372460105 |
| VFC | V F CORP | 44,530 | $2.831M | 0.3% | $63.58 * | $50.53 | +18.5% | COM | 918204108 |
| ETN | EATON CORP PLC | 36,626 | $2.812M | 0.3% | $76.78 * | $53.50 | +21.8% | SHS | G29183103 |
| GLW | CORNING INC | 92,829 | $2.777M | 0.3% | $29.92 * | $13.39 | +78.6% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 18,245 | $2.773M | 0.3% | $151.99 * | $11.89 | +59.8% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 33,000 | $2.77M | 0.3% | $83.94 * | $45.17 | +32.6% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 23,821 | $2.762M | 0.3% | $115.95 * | $77.04 | +25.5% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 33,217 | $2.76M | 0.3% | $83.09 | $83.13 | -0.1% | REIT ETF | 922908553 |
| TGT | TARGET CORP | 46,052 | $2.718M | 0.3% | $59.02 * | $49.40 | -5.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 34,774 | $2.705M | 0.3% | $77.79 * | $60.28 | +4.7% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 95,658 | $2.677M | 0.3% | $27.99 * | $12.55 | +64.4% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 102,189 | $2.643M | 0.3% | $25.86 | $17.26 | +49.8% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 36,498 | $2.592M | 0.3% | $71.02 | $51.30 | +38.4% | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 40,196 | $2.514M | 0.3% | $62.54 | $68.06 | — | SPON ADR B | 780259107 |
| AES | AES CORP | 225,281 | $2.483M | 0.3% | $11.02 * | $8.22 | -0.9% | COM | 00130H105 |
| XLRE | SELECT SECTOR SPDR TR | 75,122 | $2.422M | 0.3% | $32.24 | $31.83 | +1.3% | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SERIES TRUST | 20,516 | $2.393M | 0.3% | $116.64 * | $28.16 | +3.6% | S&P 500 VALUE | 78464A508 |
| PPG | PPG INDS INC | 21,991 | $2.39M | 0.3% | $108.68 * | $80.09 | +16.2% | COM | 693506107 |
| DVY | ISHARES TR | 25,366 | $2.376M | 0.3% | $93.67 | $79.61 | +17.6% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 19,668 | $2.362M | 0.3% | $120.09 * | $57.31 | +53.2% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,698 | $2.347M | 0.3% | $99.04 * | $47.20 | +28.0% | SHS - A - | N53745100 |
| XLB | SELECT SECTOR SPDR TR | 40,511 | $2.301M | 0.3% | $56.80 * | $21.75 | +30.6% | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 42,071 | $2.27M | 0.3% | $53.96 * | $33.73 | +28.6% | COM | 871829107 |
| TJX | TJX COS INC NEW | 30,742 | $2.267M | 0.3% | $73.74 * | $29.71 | +10.6% | COM | 872540109 |
| CME | CME GROUP INC | 16,699 | $2.266M | 0.3% | $135.70 * | $88.53 | +13.2% | COM CL A | 12572Q105 |
| IP | INTL PAPER CO | 39,597 | $2.25M | 0.3% | $56.82 * | $34.77 | +7.9% | COM | 460146103 |
| — | TIME WARNER INC | 21,959 | $2.249M | 0.3% | $102.42 | $75.15 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 28,789 | $2.232M | 0.3% | $77.53 * | $56.69 | -7.4% | COM | 500754106 |
| CCL | CARNIVAL CORP | 33,232 | $2.145M | 0.2% | $64.55 * | $45.71 | +29.2% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 14,328 | $2.12M | 0.2% | $147.96 * | $50.96 | +138.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 23,482 | $2.105M | 0.2% | $89.64 * | $38.47 | +85.0% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 30,185 | $2.067M | 0.2% | $68.48 * | $37.03 | -7.5% | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,335 | $1.957M | 0.2% | $77.24 | $84.68 | — | COM | 931427108 |
| KO | COCA COLA CO | 42,572 | $1.916M | 0.2% | $45.01 * | $28.57 | +21.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 23,474 | $1.909M | 0.2% | $81.32 * | $64.02 | -2.2% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 14,224 | $1.881M | 0.2% | $132.24 * | $59.77 | +87.3% | COM | 655844108 |
| NKE | NIKE INC | 36,165 | $1.875M | 0.2% | $51.85 * | $49.54 | -5.8% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 20,574 | $1.854M | 0.2% | $90.11 * | $29.55 | +52.4% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 12,162 | $1.823M | 0.2% | $149.89 * | $21.78 | +72.1% | U.S. TECH ETF | 464287721 |
| — | CELGENE CORP | 12,281 | $1.791M | 0.2% | $145.84 | $115.38 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,733 | $1.758M | 0.2% | $71.08 | $72.85 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 32,056 | $1.73M | 0.2% | $53.97 | $43.68 | +23.6% | SBI CONS STPLS | 81369Y308 |
| — | PEOPLES UNITED FINANCIAL INC | 94,953 | $1.722M | 0.2% | $18.14 | $17.46 | — | COM | 712704105 |
| LOW | LOWES COS INC | 21,488 | $1.718M | 0.2% | $79.95 * | $42.97 | +59.7% | COM | 548661107 |
| DBEF | DBX ETF TR | 54,759 | $1.699M | 0.2% | $31.03 | $28.53 | +8.7% | XTRACK MSCI EAFE | 233051200 |
| TROW | PRICE T ROWE GROUP INC | 18,134 | $1.644M | 0.2% | $90.66 * | $52.00 | +28.1% | COM | 74144T108 |
| HPQ | HP INC | 82,196 | $1.64M | 0.2% | $19.95 * | $12.47 | +22.1% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 26,899 | $1.613M | 0.2% | $59.97 * | $26.99 | +73.9% | COM | 704326107 |
| O | REALTY INCOME CORP | 28,068 | $1.605M | 0.2% | $57.18 * | $37.20 | +0.4% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 29,428 | $1.561M | 0.2% | $53.04 * | $22.96 | +15.5% | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 29,975 | $1.551M | 0.2% | $51.74 * | $34.13 | +12.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 128,917 | $1.543M | 0.2% | $11.97 * | $8.64 | -10.7% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,371 | $1.521M | 0.2% | $26.06 | $34.18 | — | COM | 293792107 |
| DEO | DIAGEO P L C | 11,464 | $1.515M | 0.2% | $132.15 | $114.67 | +15.2% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 23,380 | $1.497M | 0.2% | $64.03 | $39.95 | +59.9% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 17,037 | $1.468M | 0.2% | $86.17 * | $34.47 | +114.4% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 30,348 | $1.463M | 0.2% | $48.21 * | $40.18 | +9.4% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 17,251 | $1.46M | 0.2% | $84.63 * | $59.48 | +23.4% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 12,316 | $1.449M | 0.2% | $117.65 * | $78.79 | +11.9% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,558 | $1.449M | 0.2% | $64.23 * | $56.99 | -8.8% | COM | 674599105 |
| NDAQ | NASDAQ INC | 18,257 | $1.416M | 0.2% | $77.56 * | $18.03 | +26.2% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 6,901 | $1.377M | 0.2% | $199.54 * | $104.89 | +67.0% | CL A | 21036P108 |
| — | PRAXAIR INC | 9,849 | $1.376M | 0.2% | $139.71 | $123.81 | — | COM | 74005P104 |
| NVDA | NVIDIA CORP | 7,658 | $1.369M | 0.2% | $178.77 * | $2.81 | +57.1% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 16,665 | $1.35M | 0.2% | $81.01 * | $68.75 | -13.4% | COM | 375558103 |
| TIP | ISHARES TR | 11,888 | $1.35M | 0.2% | $113.56 | $114.35 | -0.7% | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 9,497 | $1.349M | 0.2% | $142.04 * | $74.66 | +74.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 10,229 | $1.349M | 0.2% | $131.88 * | $101.84 | +1.8% | COM | 189054109 |
| MDYV | SPDR SERIES TRUST | 13,588 | $1.346M | 0.2% | $99.06 * | $48.08 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 10,750 | $1.344M | 0.2% | $125.02 * | $27.91 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 9,869 | $1.333M | 0.2% | $135.07 * | $68.03 | +74.7% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 8,065 | $1.299M | 0.2% | $161.07 * | $82.92 | +51.9% | COM | 55261F104 |
| MATW | MATTHEWS INTL CORP | 20,833 | $1.297M | 0.2% | $62.26 * | $27.75 | +77.2% | CL A | 577128101 |
| CMI | CUMMINS INC | 7,578 | $1.273M | 0.1% | $167.99 * | $98.42 | +37.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 26,372 | $1.27M | 0.1% | $48.16 * | $23.96 | +57.4% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 27,386 | $1.261M | 0.1% | $46.05 * | $33.47 | +16.7% | COM | 406216101 |
| IWP | ISHARES TR | 10,968 | $1.242M | 0.1% | $113.24 * | $46.70 | +21.2% | RUS MD CP GR ETF | 464287481 |
| — | PRICELINE GRP INC | 668 | $1.223M | 0.1% | $1830.84 | $1537.04 | — | COM NEW | 741503403 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,869 | $1.22M | 0.1% | $94.80 | $87.78 | +8.0% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 15,527 | $1.215M | 0.1% | $78.25 * | $60.17 | +12.8% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 8,322 | $1.176M | 0.1% | $141.31 | $118.32 | +19.4% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 16,517 | $1.174M | 0.1% | $71.08 | $68.93 | +3.1% | MIN VOL EAFE ETF | 46429B689 |
| COP | CONOCOPHILLIPS | 22,328 | $1.117M | 0.1% | $50.03 * | $42.54 | -9.7% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 17,278 | $1.114M | 0.1% | $64.48 | $60.67 | — | COM | 254709108 |
| ET | ENERGY TRANSFER EQUITY L P | 63,046 | $1.096M | 0.1% | $17.38 | $17.07 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINL CORP NEW | 71,662 | $1.091M | 0.1% | $15.22 * | $10.50 | +5.7% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 7,379 | $1.085M | 0.1% | $147.04 * | $30.70 | +19.7% | MID CAP ETF | 922908629 |
| — | AGRIUM INC | 9,650 | $1.035M | 0.1% | $107.25 | $94.22 | — | COM | 008916108 |
| CSX | CSX CORP | 19,074 | $1.035M | 0.1% | $54.26 * | $9.67 | +67.3% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 4,351 | $1.032M | 0.1% | $237.19 * | $151.96 | +30.4% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,164 | $1.002M | 0.1% | $109.34 * | $35.35 | +3.1% | COM | 28176E108 |
| — | RAYTHEON CO | 5,370 | $1.002M | 0.1% | $186.59 | $82.39 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 25,451 | $979K | 0.1% | $38.47 * | $26.08 | +19.9% | CL A | 20030N101 |
| PPL | PPL CORP | 25,652 | $973K | 0.1% | $37.93 * | $20.54 | +27.6% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 16,442 | $972K | 0.1% | $59.12 * | $27.18 | +8.7% | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 23,420 | $943K | 0.1% | $40.26 * | $34.12 | -2.0% | SHS | G51502105 |
| — | ENERGY TRANSFER PARTNERS LP | 50,940 | $932K | 0.1% | $18.30 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| IWS | ISHARES TR | 10,955 | $931K | 0.1% | $84.98 | $68.07 | +24.8% | RUS MDCP VAL ETF | 464287473 |
| WSBC | WESBANCO INC | 22,679 | $931K | 0.1% | $41.05 | $32.52 | +26.2% | COM | 950810101 |
| — | WESTERN GAS PARTNERS LP | 17,078 | $876K | 0.1% | $51.29 | $58.69 | — | COM UNIT LP IN | 958254104 |
| — | POWERSHARES ETF TR II | 19,014 | $871K | 0.1% | $45.81 | $44.74 | — | S&P500 LOW VOL | 73937B779 |
| GM | GENERAL MTRS CO | 21,099 | $852K | 0.1% | $40.38 * | $24.94 | +41.0% | COM | 37045V100 |
| DE | DEERE & CO | 6,735 | $846K | 0.1% | $125.61 * | $68.14 | +63.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 9,303 | $842K | 0.1% | $90.51 * | $62.46 | +29.2% | COM | 025816109 |
| IWD | ISHARES TR | 7,075 | $838K | 0.1% | $118.45 | $115.27 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 5,573 | $799K | 0.1% | $143.37 * | $32.16 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 6,488 | $787K | 0.1% | $121.30 | $119.97 | +1.0% | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 7,766 | $782K | 0.1% | $100.70 * | $43.95 | +14.5% | COHEN STEER REIT | 464287564 |
| HSY | HERSHEY CO | 6,962 | $760K | 0.1% | $109.16 * | $67.30 | +33.3% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 38,584 | $740K | 0.1% | $19.18 * | $17.40 | -30.3% | COM | 49456B101 |
| FDX | FEDEX CORP | 3,190 | $720K | 0.1% | $225.71 * | $121.30 | +61.8% | COM | 31428X106 |
| HP | HELMERICH & PAYNE INC | 13,742 | $716K | 0.1% | $52.10 | $83.27 | -37.4% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 8,128 | $702K | 0.1% | $86.37 * | $55.47 | +6.9% | COM | 958102105 |
| MCK | MCKESSON CORP | 4,519 | $694K | 0.1% | $153.57 * | $122.22 | +17.8% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,658 | $692K | 0.1% | $189.17 * | $149.32 | +24.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 12,269 | $688K | 0.1% | $56.08 * | $33.09 | +31.1% | COM | 56585A102 |
| GOOG | ALPHABET INC | 711 | $682K | 0.1% | $959.21 * | $35.85 | +32.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 9,376 | $682K | 0.1% | $72.74 * | $37.55 | +47.5% | COM NEW | 172967424 |
| MAS | MASCO CORP | 17,264 | $673K | 0.1% | $38.98 * | $22.06 | +55.5% | COM | 574599106 |
| COST | COSTCO WHSL CORP NEW | 4,083 | $671K | 0.1% | $164.34 * | $103.35 | +42.0% | COM | 22160K105 |
| PLD | PROLOGIS INC | 10,414 | $661K | 0.1% | $63.47 * | $32.83 | +53.8% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 4,560 | $644K | 0.1% | $141.23 * | $86.87 | +55.2% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 19,328 | $641K | 0.1% | $33.16 | $57.68 | — | SHS | G7945M107 |
| — | CEDAR FAIR L P | 10,000 | $641K | 0.1% | $64.10 | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| OMC | OMNICOM GROUP INC | 8,343 | $618K | 0.1% | $74.07 * | $51.77 | +6.7% | COM | 681919106 |
| — | MONSANTO CO NEW | 5,139 | $616K | 0.1% | $119.87 | $99.60 | — | COM | 61166W101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,918 | $612K | 0.1% | $21.16 | $30.84 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 16,353 | $600K | 0.1% | $36.69 * | $30.23 | -13.8% | COM | 25179M103 |
| IWN | ISHARES TR | 4,774 | $592K | 0.1% | $124.01 | $118.49 | +4.8% | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 6,637 | $589K | 0.1% | $88.74 | $87.42 | +1.5% | IBOXX HI YD ETF | 464288513 |
| CZFS | CITIZENS FINL SVCS INC | 10,262 | $585K | 0.1% | $57.01 * | $36.87 | +15.2% | COM | 174615104 |
| MAR | MARRIOTT INTL INC NEW | 5,274 | $582K | 0.1% | $110.35 * | $66.60 | +54.5% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 6,859 | $575K | 0.1% | $83.83 * | $46.71 | +57.0% | COM | 571748102 |
| — | ALLERGAN PLC | 2,781 | $569K | 0.1% | $204.60 | $282.57 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 4,484 | $559K | 0.1% | $124.67 * | $65.26 | +59.5% | COM | 149123101 |
| KR | KROGER CO | 27,770 | $557K | 0.1% | $20.06 * | $30.57 | -44.9% | COM | 501044101 |
| — | AETNA INC NEW | 3,465 | $551K | 0.1% | $159.02 | $112.29 | — | COM | 00817Y108 |
| NBTB | NBT BANCORP INC | 14,685 | $539K | 0.1% | $36.70 | $20.54 | +78.8% | COM | 628778102 |
| VTV | VANGUARD INDEX FDS | 5,378 | $537K | 0.1% | $99.85 | $95.77 | +4.2% | VALUE ETF | 922908744 |
| — | HCP INC | 18,995 | $529K | 0.1% | $27.85 | $39.80 | — | COM | 40414L109 |
| SBUX | STARBUCKS CORP | 9,700 | $521K | 0.1% | $53.71 * | $47.40 | -5.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 7,072 | $515K | 0.1% | $72.82 * | $49.77 | +20.3% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 4,458 | $511K | 0.1% | $114.63 * | $47.80 | +87.8% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 1,748 | $503K | 0.1% | $287.76 * | $168.89 | +49.0% | COM | 666807102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,185 | $501K | 0.1% | $54.55 | $54.50 | +0.2% | INTL BD IDX ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 12,687 | $499K | 0.1% | $39.33 * | $22.08 | +73.8% | COM | 595112103 |
| — | RYDEX ETF TRUST | 3,674 | $496K | 0.1% | $135.00 | $124.93 | — | GUG S&P500EQWTTE | 78355W817 |
| PH | PARKER HANNIFIN CORP | 2,759 | $483K | 0.1% | $175.06 * | $96.74 | +59.6% | COM | 701094104 |
| USMV | ISHARES TR | 9,391 | $473K | 0.1% | $50.37 | $47.31 | +6.4% | MIN VOL USA ETF | 46429B697 |
| HST | HOST HOTELS & RESORTS INC | 25,614 | $473K | 0.1% | $18.47 * | $13.70 | -1.3% | COM | 44107P104 |
| FISV | FISERV INC | 3,632 | $468K | 0.1% | $128.85 * | $27.09 | +138.0% | COM | 337738108 |
| IEI | ISHARES TR | 3,750 | $463K | 0.1% | $123.47 | $123.99 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 5,428 | $459K | 0.1% | $84.56 * | $17.42 | +12.3% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 5,331 | $458K | 0.1% | $85.91 * | $35.46 | +106.3% | COM | 235851102 |
| CBFV | CB FINL SVCS INC | 15,515 | $451K | 0.1% | $29.07 * | $16.99 | +22.9% | COM | 12479G101 |
| ALL | ALLSTATE CORP | 4,800 | $441K | 0.1% | $91.88 * | $57.34 | +32.9% | COM | 020002101 |
| — | UBS AG JERSEY BRH | 17,406 | $438K | 0.1% | $25.16 | $36.46 | — | ALERIAN INFRST | 902641646 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,716 | $433K | 0.1% | $16.21 | $15.23 | — | CL A | 609720107 |
| SWK | STANLEY BLACK & DECKER INC | 2,865 | $432K | 0.1% | $150.79 * | $87.36 | +38.0% | COM | 854502101 |
| LEN | LENNAR CORP | 8,110 | $428K | 0.0% | $52.77 * | $39.59 | +16.2% | CL A | 526057104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $424K | 0.0% | $326.15 | $257.85 | +26.6% | UTSER1 S&PDCRP | 78467Y107 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,976 | $423K | 0.0% | $14.11 * | $5.38 | +97.9% | COM | 319829107 |
| — | TOTAL S A | 7,861 | $421K | 0.0% | $53.56 | $47.13 | — | SPONSORED ADR | 89151E109 |
| — | AQUA AMERICA INC | 12,459 | $414K | 0.0% | $33.23 | $29.77 | — | COM | 03836W103 |
| SJM | SMUCKER J M CO | 3,931 | $413K | 0.0% | $105.06 * | $91.56 | -11.9% | COM NEW | 832696405 |
| — | BROADCOM LTD | 1,680 | $408K | 0.0% | $242.86 | $221.00 | — | SHS | Y09827109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,902 | $406K | 0.0% | $68.79 * | $47.85 | +29.3% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 9,912 | $403K | 0.0% | $40.66 * | $26.53 | +25.8% | CL A | 609207105 |
| WMB | WILLIAMS COS INC DEL | 13,330 | $401K | 0.0% | $30.08 * | $18.02 | +6.2% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 2,931 | $401K | 0.0% | $136.81 * | $94.37 | +17.4% | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 11,696 | $398K | 0.0% | $34.03 * | $19.50 | +26.6% | COM | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,794 | $385K | 0.0% | $80.31 | $80.13 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 10,006 | $384K | 0.0% | $38.38 | $44.35 | -13.3% | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 642 | $382K | 0.0% | $595.02 | $710.43 | -16.2% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,356 | $379K | 0.0% | $160.87 * | $118.99 | -13.2% | COM | 828806109 |
| EOG | EOG RES INC | 3,893 | $377K | 0.0% | $96.84 * | $64.69 | +11.8% | COM | 26875P101 |
| IBB | ISHARES TR | 1,126 | $376K | 0.0% | $333.93 * | $96.67 | +15.0% | NASDAQ BIOTECH | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 6,910 | $366K | 0.0% | $52.97 * | $37.26 | +13.6% | COM | 064058100 |
| AGG | ISHARES TR | 3,269 | $358K | 0.0% | $109.51 | $110.90 | -1.2% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 1,984 | $355K | 0.0% | $178.93 | $153.93 | +16.3% | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,676 | $355K | 0.0% | $46.25 * | $28.97 | +20.8% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 1,803 | $354K | 0.0% | $196.34 * | $134.06 | +26.2% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,723 | $353K | 0.0% | $129.64 | $107.60 | +20.4% | TOTAL STK MKT | 922908769 |
| — | SWEDISH EXPT CR CORP | 68,270 | $348K | 0.0% | $5.10 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| ECL | ECOLAB INC | 2,666 | $343K | 0.0% | $128.66 * | $118.56 | -0.7% | COM | 278865100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $341K | 0.0% | $14.92 | $17.17 | -13.2% | UNIT BEN INT | 46428R107 |
| — | ACTIVISION BLIZZARD INC | 5,287 | $341K | 0.0% | $64.50 | $24.46 | — | COM | 00507V109 |
| BTI | BRITISH AMERN TOB PLC | 5,413 | $338K | 0.0% | $62.44 | $58.98 | +5.9% | SPONSORED ADR | 110448107 |
| KSS | KOHLS CORP | 7,370 | $336K | 0.0% | $45.59 | $51.75 | -11.8% | COM | 500255104 |
| NUE | NUCOR CORP | 5,977 | $335K | 0.0% | $56.05 * | $36.75 | +27.7% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 8,232 | $335K | 0.0% | $40.69 | $45.39 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 2,800 | $334K | 0.0% | $119.29 | $118.42 | +0.6% | SP ADR REP2COM | 892331307 |
| TMUS | T MOBILE US INC | 5,353 | $330K | 0.0% | $61.65 * | $38.22 | +55.8% | COM | 872590104 |
| — | WESTERN GAS EQUITY PARTNERS | 7,935 | $327K | 0.0% | $41.21 | $42.34 | — | COMUNT LTD PT | 95825R103 |
| EXC | EXELON CORP | 8,458 | $319K | 0.0% | $37.72 * | $17.02 | +18.5% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 4,309 | $317K | 0.0% | $73.57 * | $37.15 | +40.0% | COM | 534187109 |
| — | BARD C R INC | 985 | $316K | 0.0% | $320.81 | $272.24 | — | COM | 067383109 |
| UGI | UGI CORP NEW | 6,706 | $314K | 0.0% | $46.82 | $34.73 | +34.9% | COM | 902681105 |
| USB | US BANCORP DEL | 5,812 | $312K | 0.0% | $53.68 * | $35.14 | +10.6% | COM NEW | 902973304 |
| SLF | SUN LIFE FINL INC | 7,741 | $308K | 0.0% | $39.79 | $38.16 | +4.3% | COM | 866796105 |
| — | SUNTRUST BKS INC | 5,093 | $304K | 0.0% | $59.69 | $55.21 | — | COM | 867914103 |
| EQR | EQUITY RESIDENTIAL | 4,602 | $303K | 0.0% | $65.84 * | $45.17 | +7.9% | SH BEN INT | 29476L107 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $301K | 0.0% | $56.55 | $62.42 | -9.3% | COM | 636180101 |
| GLD | SPDR GOLD TRUST | 2,461 | $299K | 0.0% | $121.50 | $128.62 | -5.5% | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 4,137 | $293K | 0.0% | $70.82 * | $30.95 | +39.5% | COM | 34959J108 |
| — | UNILEVER PLC | 5,065 | $293K | 0.0% | $57.85 | $50.24 | — | SPON ADR NEW | 904767704 |
| DBEM | DBX ETF TR | 12,229 | $285K | 0.0% | $23.31 | $20.43 | +14.2% | XTRACK MSCI EMRG | 233051101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,423 | $283K | 0.0% | $116.80 * | $107.78 | -1.3% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,581 | $280K | 0.0% | $42.55 * | $32.38 | +2.8% | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 7,000 | $278K | 0.0% | $39.71 * | $20.45 | +30.7% | COM | 84265V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $275000.00 | $199512.94 | +37.7% | CL A | 084670108 |
| KRG | KITE RLTY GROUP TR | 13,522 | $274K | 0.0% | $20.26 | $24.45 | — | COM NEW | 49803T300 |
| VV | VANGUARD INDEX FDS | 2,271 | $262K | 0.0% | $115.37 | $99.04 | +16.5% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,876 | $249K | 0.0% | $132.73 * | $20.96 | +5.5% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 2,325 | $249K | 0.0% | $107.10 | $93.17 | +15.0% | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 2,215 | $246K | 0.0% | $111.06 | $110.95 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,056 | $244K | 0.0% | $231.06 | $200.67 | +15.0% | S&P 500 ETF SHS | 922908363 |
| WOR | WORTHINGTON INDS INC | 5,000 | $230K | 0.0% | $46.00 * | $23.09 | +22.8% | COM | 981811102 |
| BAX | BAXTER INTL INC | 3,638 | $229K | 0.0% | $62.95 * | $49.34 | +10.4% | COM | 071813109 |
| IJK | ISHARES TR | 1,127 | $228K | 0.0% | $202.31 * | $49.29 | +2.6% | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,129 | $227K | 0.0% | $72.55 * | $56.39 | +14.5% | CL A | 192446102 |
| — | ANDEAVOR | 2,187 | $226K | 0.0% | $103.34 | $103.34 | — | COM | 03349M105 |
| TAP | MOLSON COORS BREWING CO | 2,776 | $226K | 0.0% | $81.41 * | $60.79 | +8.1% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,025 | $223K | 0.0% | $55.40 * | $23.49 | +17.6% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 4,533 | $218K | 0.0% | $48.09 | $45.19 | +6.6% | ADR | 670100205 |
| SDY | SPDR SERIES TRUST | 2,350 | $215K | 0.0% | $91.49 | $84.01 | +8.7% | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,620 | $212K | 0.0% | $80.92 * | $62.71 | +10.3% | COM | 030420103 |
| SUB | ISHARES TR | 1,978 | $210K | 0.0% | $106.17 | $105.40 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| — | INGERSOLL-RAND PLC | 2,346 | $210K | 0.0% | $89.51 | $81.73 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 1,410 | $210K | 0.0% | $148.94 | $136.92 | +9.0% | COM | 00724F101 |
| — | POWERSHARES QQQ TRUST | 1,445 | $210K | 0.0% | $145.33 | $137.70 | — | UNIT SER 1 | 73935A104 |
| TSN | TYSON FOODS INC | 2,915 | $205K | 0.0% | $70.33 * | $51.13 | +10.5% | CL A | 902494103 |
| EQT | EQT CORP | 3,132 | $204K | 0.0% | $65.13 * | $31.36 | +4.5% | COM | 26884L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,893 | $201K | 0.0% | $41.08 | $41.33 | -0.4% | COM | 405217100 |
| APD | AIR PRODS & CHEMS INC | 1,328 | $201K | 0.0% | $151.36 * | $119.15 | +3.2% | COM | 009158106 |
| KEY | KEYCORP NEW | 10,575 | $199K | 0.0% | $18.82 * | $12.47 | +4.4% | COM | 493267108 |
| VLY | VALLEY NATL BANCORP | 15,600 | $188K | 0.0% | $12.05 | $9.34 | +29.0% | COM | 919794107 |
| — | ISHARES GOLD TRUST | 10,850 | $134K | 0.0% | $12.35 | $12.35 | — | ISHARES | 464285105 |
| EXEO | EXEO ENTMT INC | 36,496 | $36,000 | 0.0% | $0.99 | $0.99 | +1.4% | COM | 30162T107 |
| CRSXQ | CORSA COAL CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.36 | -11.7% | COM NEW | 22041E609 |
| — | MEDIZONE INTL INC | 13,500 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 585013105 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |