Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $112,891,764 | -11.6% | 659,376 | +0.1% | 5.39% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $79,873,698 | -7.9% | 252,965 | -0.7% | 3.81% | -5.2% |
| GLD | Buy | SPDR GOLD TR | $74,673,504 | +0.9% | 435,541 | +5.0% | 3.56% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,005,033 | +1.1% | 170,780 | +4.9% | 3.48% | +4.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $71,865,359 | -0.7% | 1,039,418 | +2.9% | 3.43% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $69,801,935 | +8.8% | 739,976 | +15.0% | 3.33% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $53,116,484 | -2.9% | 825,431 | +1.9% | 2.54% | +0.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $42,716,752 | +7.4% | 720,593 | +10.5% | 2.04% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,069,462 | +26.2% | 306,201 | +15.4% | 1.91% | +30.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,565,065 | +4.7% | 886,211 | +9.6% | 1.74% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,560,933 | -2.1% | 245,214 | -1.8% | 1.70% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $32,874,756 | +11.1% | 258,612 | +14.0% | 1.57% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $28,015,965 | +27.5% | 64,406 | +24.0% | 1.34% | +31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,869,593 | -6.9% | 178,938 | -1.1% | 1.33% | -4.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $27,190,609 | -2.5% | 419,220 | +3.4% | 1.30% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $26,440,796 | +5.4% | 156,807 | -1.6% | 1.26% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $24,555,505 | -14.5% | 93,211 | -3.2% | 1.17% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,402,795 | +3.3% | 48,400 | -1.5% | 1.16% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $23,968,682 | +8.5% | 203,850 | -1.0% | 1.14% | +11.8% |
| MRK | Sell | MERCK & CO INC | $22,957,335 | -20.2% | 222,995 | -10.6% | 1.10% | -17.8% |
| ABBV | Sell | ABBVIE INC | $22,366,303 | +8.4% | 150,049 | -2.0% | 1.07% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,625,640 | -2.9% | 148,263 | +1.1% | 1.03% | +0.1% |
| V | Buy | VISA INC | $20,424,887 | -1.5% | 88,800 | +1.7% | 0.98% | +1.6% |
| WMT | Sell | WALMART INC | $19,657,795 | -0.0% | 122,915 | -1.7% | 0.94% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $19,334,031 | +2.1% | 359,636 | -1.7% | 0.92% | +5.2% |
| Sell | LINDE PLC | $18,548,987 | -6.7% | 49,816 | -4.6% | 0.88% | -3.9% | |
| FB | Buy | META PLATFORMS INCcl a | $18,051,926 | +17.4% | 60,131 | +12.2% | 0.86% | +20.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $17,843,555 | +7.2% | 339,942 | +11.9% | 0.85% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,703,460 | +7.3% | 50,538 | +4.4% | 0.84% | +10.6% |
| HD | Buy | HOME DEPOT INC | $17,527,696 | +13.4% | 58,008 | +16.5% | 0.84% | +16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,347,777 | -7.7% | 69,572 | -3.2% | 0.83% | -4.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,847,880 | -13.8% | 232,802 | -8.1% | 0.80% | -11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,897,069 | +0.5% | 37,019 | +4.3% | 0.76% | +3.5% |
| PEP | Sell | PEPSICO INC | $15,759,105 | -12.1% | 93,007 | -4.0% | 0.75% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $15,472,366 | -24.0% | 270,071 | -1.6% | 0.74% | -21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,102,592 | +1.9% | 107,645 | -2.9% | 0.72% | +4.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,037,348 | -2.3% | 205,232 | +2.6% | 0.72% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $14,779,657 | -4.5% | 37,636 | -0.9% | 0.70% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,710,461 | -7.6% | 195,748 | -7.0% | 0.70% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,498,508 | -28.6% | 249,802 | -21.4% | 0.69% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $14,116,906 | -13.3% | 76,415 | -2.6% | 0.67% | -10.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $13,980,885 | +27.6% | 291,633 | +31.1% | 0.67% | +31.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,890,518 | +0.5% | 263,078 | +3.0% | 0.66% | +3.6% |
| TSLA | Buy | TESLA INC | $13,700,795 | +18.9% | 54,755 | +24.3% | 0.65% | +22.5% |
| LLY | Sell | ELI LILLY & CO | $13,649,009 | +13.5% | 25,411 | -0.9% | 0.65% | +16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,272,986 | +6.0% | 43,219 | +6.5% | 0.63% | +9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,273,910 | -10.6% | 277,175 | -10.3% | 0.63% | -8.0% |
| AMGN | Sell | AMGEN INC | $12,536,309 | +19.0% | 46,645 | -1.7% | 0.60% | +22.5% |
| VLO | Sell | VALERO ENERGY CORP | $12,306,379 | +15.2% | 86,842 | -4.7% | 0.59% | +18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,027,796 | +4.9% | 49,995 | -4.2% | 0.57% | +8.1% |
| AVGO | Sell | BROADCOM INC | $11,913,838 | -8.0% | 14,344 | -3.9% | 0.57% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $11,648,702 | -14.4% | 76,415 | -2.6% | 0.56% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,064,773 | -12.9% | 341,400 | -0.1% | 0.53% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $10,811,407 | -11.6% | 137,971 | -0.6% | 0.52% | -8.8% |
| FISV | Buy | FISERV INC | $10,705,670 | -9.3% | 94,774 | +1.3% | 0.51% | -6.6% |
| FNB | Sell | F N B CORP | $10,327,690 | -6.9% | 957,154 | -1.2% | 0.49% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,309,954 | +6.7% | 18,249 | +1.7% | 0.49% | +10.1% |
| RTX | Sell | RTX CORPORATION | $10,288,470 | -27.2% | 142,955 | -0.9% | 0.49% | -24.9% |
| ADBE | Buy | ADOBE INC | $10,108,767 | +11.3% | 19,825 | +6.8% | 0.48% | +14.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,044,424 | +14.7% | 3,257 | +0.5% | 0.48% | +18.3% |
| CAT | Sell | CATERPILLAR INC | $9,885,603 | +3.9% | 36,211 | -6.4% | 0.47% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $9,641,165 | +13.4% | 38,860 | +9.7% | 0.46% | +16.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,480,669 | +2.4% | 37,722 | +0.2% | 0.45% | +5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,425,788 | -6.2% | 21,413 | -2.9% | 0.45% | -3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,197,132 | -8.6% | 89,016 | -6.1% | 0.44% | -5.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,023,316 | -23.2% | 179,819 | -23.3% | 0.43% | -20.8% |
| ABT | Sell | ABBOTT LABS | $8,975,766 | -13.7% | 92,677 | -2.9% | 0.43% | -11.2% |
| FDX | Sell | FEDEX CORP | $8,128,539 | +6.0% | 30,683 | -0.8% | 0.39% | +9.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,004,948 | +33.1% | 105,356 | +38.5% | 0.38% | +36.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,861,925 | -18.5% | 50,439 | -6.3% | 0.38% | -16.1% |
| TMUS | Buy | T-MOBILE US INC | $7,847,841 | +3.6% | 56,036 | +2.7% | 0.37% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,659,869 | -4.4% | 15,133 | -1.5% | 0.37% | -1.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,663,506 | -2.0% | 8,432 | +3.0% | 0.37% | +1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,641,391 | -3.6% | 110,345 | +1.6% | 0.36% | -0.5% |
| ORCL | Buy | ORACLE CORP | $7,432,829 | -8.6% | 70,174 | +2.8% | 0.36% | -5.8% |
| CRM | Buy | SALESFORCE INC | $7,372,877 | -3.5% | 36,359 | +0.5% | 0.35% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,228,753 | -16.1% | 45,461 | -5.0% | 0.34% | -13.5% |
| BLK | Buy | BLACKROCK INC | $6,845,035 | +0.1% | 10,588 | +7.1% | 0.33% | +3.2% |
| AFL | Buy | AFLAC INC | $6,702,577 | +11.4% | 87,330 | +1.3% | 0.32% | +14.7% |
| IRM | Buy | IRON MTN INC DEL | $6,626,534 | +11.0% | 111,464 | +6.1% | 0.32% | +14.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,616,501 | +1.0% | 87,962 | +13.0% | 0.32% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,607,842 | -5.1% | 95,877 | -0.2% | 0.32% | -2.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,579,762 | -7.4% | 64,934 | -6.0% | 0.31% | -4.6% |
| FTNT | Buy | FORTINET INC | $6,233,047 | -13.3% | 106,221 | +11.6% | 0.30% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,233,163 | -11.0% | 17,058 | -2.4% | 0.30% | -8.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,120,491 | +23.3% | 26,663 | +11.3% | 0.29% | +27.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,044,496 | -6.6% | 57,638 | -0.3% | 0.29% | -4.0% |
| BAC | Sell | BANK AMERICA CORP | $5,895,926 | -11.2% | 215,337 | -7.0% | 0.28% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,747,407 | -8.9% | 32,519 | -3.5% | 0.27% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $5,715,516 | +4.3% | 64,306 | -0.5% | 0.27% | +7.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,608,830 | -3.8% | 128,114 | +1.0% | 0.27% | -0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,580,590 | -15.7% | 95,460 | -3.7% | 0.27% | -13.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,534,493 | +5.1% | 53,974 | +9.4% | 0.26% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,520,550 | -15.6% | 13,499 | -5.0% | 0.26% | -13.2% |
| EQIX | Buy | EQUINIX INC | $5,335,105 | -0.3% | 7,346 | +7.6% | 0.26% | +2.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,179,977 | +0.6% | 12,678 | +1.3% | 0.25% | +3.8% |
| CME | Buy | CME GROUP INC | $5,134,040 | +9.5% | 25,642 | +1.3% | 0.24% | +12.9% |
| NKE | Buy | NIKE INCcl b | $5,070,536 | -9.4% | 53,028 | +4.6% | 0.24% | -6.6% |
| MPC | Sell | MARATHON PETE CORP | $5,018,434 | +29.6% | 33,160 | -0.2% | 0.24% | +33.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,780,365 | +9.1% | 52,886 | -2.0% | 0.23% | +12.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,710,158 | -12.6% | 54,252 | -4.8% | 0.22% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $4,709,894 | +40.7% | 112,007 | +51.6% | 0.22% | +45.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,240,626 | +21.3% | 45,805 | +27.9% | 0.20% | +24.7% |
| ETN | Sell | EATON CORP PLC | $4,063,623 | -1.1% | 19,053 | -6.7% | 0.19% | +2.1% |
| APTV | Sell | APTIV PLC | $4,045,443 | -6.3% | 41,033 | -3.0% | 0.19% | -3.5% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,926,516 | – | 85,657 | – | 0.19% | – |
| SYY | Sell | SYSCO CORP | $3,823,568 | -30.1% | 57,889 | -21.5% | 0.18% | -28.1% |
| INTC | Sell | INTEL CORP | $3,496,946 | +5.6% | 98,367 | -0.7% | 0.17% | +9.2% |
| PFE | Sell | PFIZER INC | $3,452,366 | -16.8% | 104,081 | -8.0% | 0.16% | -14.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,394,047 | +0.8% | 61,143 | +15.4% | 0.16% | +3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,369,922 | +2.1% | 35,514 | -5.1% | 0.16% | +5.2% |
| PPG | Sell | PPG INDS INC | $3,268,622 | -13.2% | 25,182 | -0.8% | 0.16% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,205,845 | -39.9% | 30,301 | -3.5% | 0.15% | -38.1% |
| CVS | Buy | CVS HEALTH CORP | $3,101,124 | +21.8% | 44,416 | +20.6% | 0.15% | +25.4% |
| GIS | Sell | GENERAL MLS INC | $3,079,325 | -65.6% | 48,122 | -58.7% | 0.15% | -64.5% |
| SO | Sell | SOUTHERN CO | $3,069,863 | -10.9% | 47,433 | -3.3% | 0.15% | -8.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,004,568 | -2.0% | 122,836 | -1.1% | 0.14% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,982,603 | -6.2% | 42,977 | -1.4% | 0.14% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $2,958,649 | -31.2% | 36,504 | -24.2% | 0.14% | -29.1% |
| TFC | Sell | TRUIST FINL CORP | $2,935,500 | -12.4% | 102,604 | -7.1% | 0.14% | -9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,888,953 | -42.6% | 17,690 | -38.9% | 0.14% | -40.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,881,657 | -5.0% | 23,472 | -2.6% | 0.14% | -2.1% |
| GPC | Sell | GENUINE PARTS CO | $2,880,957 | -18.1% | 19,954 | -4.0% | 0.14% | -16.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,784,525 | +4.2% | 36,984 | -0.7% | 0.13% | +7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,777,353 | -24.0% | 47,639 | -35.9% | 0.13% | -21.3% |
| MS | Buy | MORGAN STANLEY | $2,775,881 | +158.9% | 33,989 | +170.7% | 0.13% | +164.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,717,691 | +10.0% | 20,612 | +0.9% | 0.13% | +14.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,719,456 | – | 19,193 | – | 0.13% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,660,503 | -22.8% | 21,984 | -27.4% | 0.13% | -20.6% |
| CB | Sell | CHUBB LIMITED | $2,664,495 | +7.7% | 12,799 | -0.4% | 0.13% | +10.4% |
| KO | Sell | COCA COLA CO | $2,586,947 | -8.1% | 46,212 | -1.2% | 0.12% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,532,568 | -5.8% | 57,927 | -0.5% | 0.12% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $2,497,106 | +4.2% | 25,858 | -2.4% | 0.12% | +7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,384,045 | +0.4% | 10,789 | -2.2% | 0.11% | +3.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,380,938 | -80.0% | 27,484 | -73.0% | 0.11% | -79.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,336,641 | +1.0% | 25,579 | +6.9% | 0.11% | +4.7% |
| PAYX | Sell | PAYCHEX INC | $2,289,760 | +2.0% | 19,854 | -1.1% | 0.11% | +4.8% |
| LOW | Sell | LOWES COS INC | $2,193,334 | -30.7% | 10,553 | -24.8% | 0.10% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,201,533 | -10.5% | 9,559 | -2.8% | 0.10% | -7.9% |
| PPL | Sell | PPL CORP | $2,167,330 | -17.0% | 91,992 | -6.8% | 0.10% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,162,806 | -55.2% | 14,497 | -47.7% | 0.10% | -53.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,148,691 | -20.9% | 206,605 | -18.0% | 0.10% | -18.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,151,330 | -10.3% | 12,287 | -0.2% | 0.10% | -7.2% |
| HAS | Buy | HASBRO INC | $2,074,348 | +9.2% | 31,363 | +6.9% | 0.10% | +12.5% |
| UNP | Sell | UNION PAC CORP | $1,960,956 | -5.5% | 9,630 | -5.1% | 0.09% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,962,208 | -8.8% | 7,377 | -5.6% | 0.09% | -6.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,980,160 | -4.0% | 65,677 | -1.5% | 0.09% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,973,030 | -12.5% | 10,368 | -13.5% | 0.09% | -9.6% |
| PLD | Sell | PROLOGIS INC. | $1,945,047 | -33.2% | 17,334 | -27.0% | 0.09% | -31.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,948,635 | – | 30,692 | – | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,925,700 | -0.9% | 5,375 | +2.2% | 0.09% | +2.2% |
| D | Sell | DOMINION ENERGY INC | $1,899,814 | -43.8% | 42,530 | -34.8% | 0.09% | -41.7% |
| TGT | Sell | TARGET CORP | $1,873,497 | -18.2% | 16,944 | -2.4% | 0.09% | -16.0% |
| MMM | Sell | 3M CO | $1,839,352 | -12.8% | 19,647 | -6.7% | 0.09% | -10.2% |
| MET | Sell | METLIFE INC | $1,843,891 | +8.1% | 29,310 | -2.8% | 0.09% | +11.4% |
| MTB | Sell | M & T BK CORP | $1,808,993 | -6.4% | 14,306 | -8.4% | 0.09% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,751,227 | -0.4% | 10,649 | +17.4% | 0.08% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $1,743,449 | +413.6% | 14,553 | +344.2% | 0.08% | +418.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,725,578 | +1.9% | 16,776 | +3.0% | 0.08% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,713,625 | -18.5% | 5,296 | -18.7% | 0.08% | -15.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,700,399 | +27.0% | 6,000 | +34.3% | 0.08% | +30.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,692,296 | +35.8% | 19,174 | +38.1% | 0.08% | +39.7% |
| MCK | Sell | MCKESSON CORP | $1,666,779 | -42.5% | 3,833 | -43.5% | 0.08% | -40.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,665,362 | -4.5% | 10,718 | -0.2% | 0.08% | -2.5% |
| T | Buy | AT&T INC | $1,639,687 | +3.1% | 109,167 | +9.5% | 0.08% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,529,907 | +166.5% | 34,504 | +149.7% | 0.07% | +170.4% |
| DOW | Sell | DOW INC | $1,533,238 | -5.6% | 29,737 | -2.5% | 0.07% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,508,811 | -14.5% | 9,204 | -9.4% | 0.07% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,459,809 | -6.5% | 7,721 | -1.6% | 0.07% | -2.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,413,574 | -6.1% | 10,210 | -1.9% | 0.07% | -4.3% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,408,878 | – | 17,934 | – | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,375,359 | -15.3% | 6,984 | -2.5% | 0.07% | -12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,369,453 | -39.2% | 11,086 | -31.1% | 0.06% | -37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,355,595 | +11.7% | 3,424 | +11.0% | 0.06% | +16.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,325,872 | -4.3% | 52,344 | -1.0% | 0.06% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $1,314,506 | -10.5% | 11,836 | -4.1% | 0.06% | -7.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,300,607 | -2.3% | 3,339 | -2.2% | 0.06% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,302,444 | -8.5% | 12,100 | -3.7% | 0.06% | -6.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,258,763 | -10.2% | 16,025 | -5.2% | 0.06% | -7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,194,912 | -55.2% | 4,876 | -53.5% | 0.06% | -54.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,180,530 | -2.9% | 12,466 | -5.9% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,089,159 | +21.1% | 9,065 | -3.9% | 0.05% | +23.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,069,185 | -0.9% | 8,305 | +2.2% | 0.05% | +2.0% |
| DE | Sell | DEERE & CO | $1,041,568 | -11.5% | 2,760 | -5.0% | 0.05% | -7.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,055,448 | -10.0% | 4,502 | -1.9% | 0.05% | -7.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,050,391 | -85.3% | 22,344 | -84.6% | 0.05% | -84.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,017,117 | -16.3% | 12,110 | -15.3% | 0.05% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,010,399 | -12.0% | 13,358 | +1.5% | 0.05% | -9.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,012,268 | -17.3% | 9,648 | -14.2% | 0.05% | -15.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $937,065 | -3.5% | 11,573 | -3.3% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $950,979 | -23.6% | 3,480 | -14.7% | 0.04% | -22.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $952,957 | -1.0% | 6,909 | +2.0% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $911,968 | +11.0% | 25,711 | -0.4% | 0.04% | +15.8% |
| BX | Sell | BLACKSTONE INC | $873,833 | +9.9% | 8,156 | -4.7% | 0.04% | +13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $880,377 | -1.3% | 3,012 | +15.4% | 0.04% | +2.4% |
| O | Sell | REALTY INCOME CORP | $877,994 | -20.4% | 17,581 | -4.7% | 0.04% | -17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $885,001 | -1.5% | 7,695 | +5.0% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $849,715 | -14.6% | 2,048 | -9.0% | 0.04% | -10.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $864,274 | +6.3% | 13,105 | -0.2% | 0.04% | +7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $840,632 | -31.9% | 6,982 | -26.6% | 0.04% | -29.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $832,651 | +61.7% | 17,456 | +63.9% | 0.04% | +66.7% |
| KHC | Sell | KRAFT HEINZ CO | $811,967 | -5.3% | 24,137 | -0.0% | 0.04% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $809,271 | -2.3% | 11,828 | +0.6% | 0.04% | +2.6% |
| WAB | Sell | WABTEC | $791,710 | -3.9% | 7,450 | -0.8% | 0.04% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $785,956 | +0.6% | 32,251 | +0.7% | 0.04% | +5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $793,189 | +3.9% | 10,634 | -0.5% | 0.04% | +8.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $794,160 | +2.9% | 4,561 | +15.7% | 0.04% | +5.6% |
| STT | Sell | STATE STR CORP | $779,949 | -10.6% | 11,648 | -2.3% | 0.04% | -7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $773,560 | -12.7% | 6,401 | -0.3% | 0.04% | -9.8% |
| C | Sell | CITIGROUP INC | $785,746 | -31.7% | 19,104 | -23.6% | 0.04% | -30.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $767,371 | +1.1% | 31,030 | +0.7% | 0.04% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $744,999 | -12.6% | 18,233 | -8.7% | 0.04% | -7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $735,677 | -1.9% | 7,155 | +8.7% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $704,481 | -36.4% | 3,521 | -20.7% | 0.03% | -33.3% |
| BA | Sell | BOEING CO | $682,764 | -9.4% | 3,562 | -0.2% | 0.03% | -5.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $697,716 | +1.0% | 29,900 | +1.5% | 0.03% | +3.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $662,831 | -12.1% | 19,455 | -2.7% | 0.03% | -8.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $642,953 | -17.3% | 3,994 | -12.8% | 0.03% | -13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $656,983 | -7.4% | 3,093 | -3.9% | 0.03% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $648,034 | -13.8% | 17,076 | -10.1% | 0.03% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $582,471 | -1.2% | 2,139 | +2.6% | 0.03% | +3.7% |
| TER | Sell | TERADYNE INC | $578,447 | -15.9% | 5,758 | -6.8% | 0.03% | -12.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $585,311 | – | 11,899 | – | 0.03% | – |
| NUE | Sell | NUCOR CORP | $571,302 | -5.4% | 3,654 | -0.8% | 0.03% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $535,816 | -7.6% | 5,166 | -4.2% | 0.03% | -3.7% |
| RY | Sell | ROYAL BK CDA | $546,500 | -13.8% | 6,250 | -5.8% | 0.03% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $537,528 | -21.8% | 11,295 | -19.0% | 0.03% | -18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $514,466 | -27.3% | 15,510 | -26.1% | 0.02% | -24.2% |
| GM | Sell | GENERAL MTRS CO | $530,420 | -19.3% | 16,088 | -5.6% | 0.02% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $498,803 | -14.4% | 7,249 | -7.7% | 0.02% | -11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $505,408 | +55.8% | 3,329 | +62.0% | 0.02% | +60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $492,638 | -33.7% | 22,151 | -15.0% | 0.02% | -29.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $463,032 | +1.0% | 1,014 | +6.0% | 0.02% | +4.8% |
| INTU | Buy | INTUIT | $455,247 | +64.0% | 891 | +47.0% | 0.02% | +69.2% |
| BAX | Sell | BAXTER INTL INC | $458,389 | -36.7% | 12,146 | -23.6% | 0.02% | -35.3% |
| OKE | Sell | ONEOK INC NEW | $470,763 | +2.2% | 7,421 | -0.5% | 0.02% | +4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $466,487 | -19.6% | 7,190 | -27.1% | 0.02% | -18.5% |
| SBUX | Sell | STARBUCKS CORP | $449,687 | -9.4% | 4,927 | -1.7% | 0.02% | -8.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $435,730 | -17.1% | 4,298 | -12.2% | 0.02% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $410,389 | -3.0% | 4,364 | +1.0% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $423,289 | +26.6% | 1,121 | +47.7% | 0.02% | +33.3% |
| HPQ | Sell | HP INC | $419,372 | -17.4% | 16,318 | -1.3% | 0.02% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $424,807 | -9.2% | 9,318 | -0.4% | 0.02% | -9.1% |
| Sell | GENERAL ELECTRIC CO | $418,542 | -0.8% | 3,786 | -1.5% | 0.02% | 0.0% | |
| Sell | SHELL PLCspon ads | $420,143 | +5.6% | 6,526 | -1.0% | 0.02% | +11.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $407,060 | -1.0% | 2,646 | +3.7% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $400,720 | -4.4% | 1,550 | -2.4% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $392,686 | +44.4% | 2,819 | +37.2% | 0.02% | +46.2% |
| EOG | Sell | EOG RES INC | $387,885 | +8.7% | 3,060 | -1.9% | 0.02% | +11.8% |
| ECL | Sell | ECOLAB INC | $402,325 | -10.2% | 2,375 | -1.1% | 0.02% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $379,726 | -11.2% | 5,340 | -3.8% | 0.02% | -10.0% |
| CSX | Sell | CSX CORP | $382,837 | -18.2% | 12,450 | -9.3% | 0.02% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $379,168 | +6.9% | 6,869 | -3.7% | 0.02% | +12.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $362,340 | -6.8% | 10,698 | -1.4% | 0.02% | -5.6% |
| MVBF | Sell | MVB FINL CORP | $354,122 | -19.4% | 15,683 | -24.7% | 0.02% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $353,421 | -67.5% | 6,319 | -59.1% | 0.02% | -66.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $335,793 | -22.6% | 3,460 | -12.8% | 0.02% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $336,794 | +27.1% | 74,512 | +27.3% | 0.02% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $342,410 | -14.1% | 4,907 | -10.5% | 0.02% | -11.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $337,824 | – | 5,865 | – | 0.02% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $344,276 | -68.6% | 4,807 | -65.6% | 0.02% | -68.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $330,052 | -18.9% | 11,704 | -17.2% | 0.02% | -15.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $321,786 | -12.6% | 3,030 | -9.1% | 0.02% | -11.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $305,146 | -4.3% | 10,840 | +900.0% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $314,510 | -2.2% | 1,550 | -7.8% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $305,522 | -2.6% | 1,068 | -4.5% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $306,131 | -21.1% | 10,047 | -9.3% | 0.02% | -16.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $302,589 | -18.2% | 2,296 | -16.3% | 0.01% | -17.6% |
| WDAY | New | WORKDAY INCcl a | $296,063 | – | 1,378 | – | 0.01% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $302,575 | -18.9% | 6,500 | -16.1% | 0.01% | -17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $291,172 | -9.3% | 5,499 | -1.6% | 0.01% | -6.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,315 | +25.0% | 4,125 | +29.2% | 0.01% | +30.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,822 | -13.8% | 7,009 | -10.6% | 0.01% | -13.3% |
| FAST | Sell | FASTENAL CO | $281,887 | -11.4% | 5,159 | -4.4% | 0.01% | -13.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $281,832 | -27.0% | 3,725 | -19.4% | 0.01% | -27.8% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $249,213 | – | 12,612 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $260,049 | -25.5% | 20,938 | -9.2% | 0.01% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $251,067 | -7.2% | 3,829 | -7.9% | 0.01% | -7.7% |
| CTVA | Sell | CORTEVA INC | $230,065 | -13.0% | 4,497 | -2.6% | 0.01% | -8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $233,715 | +12.4% | 2,570 | +100.0% | 0.01% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $238,461 | -28.9% | 3,442 | -3.2% | 0.01% | -31.2% |
| UVV | Sell | UNIVERSAL CORP VA | $238,032 | -7.1% | 5,042 | -1.8% | 0.01% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $238,279 | -16.6% | 2,967 | -7.5% | 0.01% | -15.4% |
| VLY | Sell | VALLEY NATL BANCORP | $222,560 | +7.8% | 26,000 | -2.4% | 0.01% | +10.0% |
| PKG | New | PACKAGING CORP AMER | $209,441 | – | 1,364 | – | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $212,575 | -4.6% | 17,410 | -1.2% | 0.01% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,448 | – | 1,375 | – | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $204,655 | +17.7% | 14,587 | +6.5% | 0.01% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $211,436 | -51.4% | 829 | -49.4% | 0.01% | -50.0% |
| HUM | Sell | HUMANA INC | $206,771 | +2.1% | 425 | -6.2% | 0.01% | +11.1% |
| WU | Sell | WESTERN UN CO | $132,617 | +4.9% | 10,062 | -6.6% | 0.01% | 0.0% |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -15,000 | – | 0.00% | – |
| Exit | HUMBL INC | $0 | – | -13,000 | – | 0.00% | – | |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -10,000 | – | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -26,000 | – | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,566 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,982 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,120 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,255 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,381 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,418 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,625 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,840 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,531 | – | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,723 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,025 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,898 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,489 | – | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -70,000 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $127,774,439 | – | 658,733 | – | 5.92% | – |
| MSFT | New | MICROSOFT CORP | $86,741,667 | – | 254,718 | – | 4.02% | – |
| GLD | New | SPDR GOLD TR | $73,981,514 | – | 414,997 | – | 3.43% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $72,394,013 | – | 1,010,384 | – | 3.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $72,185,487 | – | 162,844 | – | 3.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $64,145,601 | – | 643,709 | – | 2.97% | – |
| IEFA | New | ISHARES TRcore msci eafe | $54,678,442 | – | 810,051 | – | 2.53% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $39,778,885 | – | 652,006 | – | 1.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $36,307,059 | – | 249,636 | – | 1.68% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $34,923,441 | – | 808,413 | – | 1.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,750,664 | – | 265,252 | – | 1.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,943,063 | – | 180,903 | – | 1.39% | – |
| AMZN | New | AMAZON COM INC | $29,581,420 | – | 226,921 | – | 1.37% | – |
| MRK | New | MERCK & CO INC | $28,775,381 | – | 249,375 | – | 1.33% | – |
| MCD | New | MCDONALDS CORP | $28,735,986 | – | 96,297 | – | 1.33% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $27,887,056 | – | 405,453 | – | 1.29% | – |
| CVX | New | CHEVRON CORP NEW | $25,077,655 | – | 159,375 | – | 1.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,622,013 | – | 49,147 | – | 1.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $22,262,229 | – | 146,713 | – | 1.03% | – |
| XOM | New | EXXON MOBIL CORP | $22,082,775 | – | 205,900 | – | 1.02% | – |
| NVDA | New | NVIDIA CORPORATION | $21,980,118 | – | 51,960 | – | 1.02% | – |
| V | New | VISA INC | $20,727,016 | – | 87,279 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $20,632,686 | – | 153,141 | – | 0.96% | – |
| NEE | New | NEXTERA ENERGY INC | $20,356,027 | – | 274,340 | – | 0.94% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $20,311,670 | – | 317,618 | – | 0.94% | – |
| New | LINDE PLC | $19,889,326 | – | 52,192 | – | 0.92% | – | |
| WMT | New | WALMART INC | $19,662,117 | – | 125,093 | – | 0.91% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $19,548,212 | – | 253,248 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $18,929,750 | – | 365,863 | – | 0.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,797,011 | – | 71,887 | – | 0.87% | – |
| PEP | New | PEPSICO INC | $17,936,704 | – | 96,840 | – | 0.83% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $16,641,444 | – | 303,676 | – | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,500,990 | – | 48,390 | – | 0.76% | – |
| HON | New | HONEYWELL INTL INC | $16,277,545 | – | 78,446 | – | 0.75% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,925,672 | – | 210,490 | – | 0.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,820,922 | – | 35,496 | – | 0.73% | – |
| VOO | New | VANGUARD INDEX FDS | $15,468,087 | – | 37,979 | – | 0.72% | – |
| HD | New | HOME DEPOT INC | $15,461,483 | – | 49,773 | – | 0.72% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $15,388,228 | – | 199,951 | – | 0.71% | – |
| FB | New | META PLATFORMS INCcl a | $15,376,388 | – | 53,580 | – | 0.71% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,854,864 | – | 309,090 | – | 0.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,827,084 | – | 110,807 | – | 0.69% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,124,166 | – | 144,183 | – | 0.65% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,816,370 | – | 255,433 | – | 0.64% | – |
| WM | New | WASTE MGMT INC DEL | $13,612,255 | – | 78,493 | – | 0.63% | – |
| AVGO | New | BROADCOM INC | $12,949,862 | – | 14,929 | – | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,710,202 | – | 341,764 | – | 0.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,523,410 | – | 40,584 | – | 0.58% | – |
| MDT | New | MEDTRONIC PLC | $12,225,724 | – | 138,771 | – | 0.57% | – |
| LLY | New | LILLY ELI & CO | $12,022,302 | – | 25,635 | – | 0.56% | – |
| DFS | New | DISCOVER FINL SVCS | $11,899,185 | – | 101,833 | – | 0.55% | – |
| FISV | New | FISERV INC | $11,805,494 | – | 93,583 | – | 0.55% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,751,411 | – | 234,372 | – | 0.54% | – |
| TSLA | New | TESLA INC | $11,527,565 | – | 44,037 | – | 0.53% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,466,224 | – | 52,169 | – | 0.53% | – |
| FNB | New | F N B CORP | $11,087,978 | – | 969,229 | – | 0.51% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $10,959,033 | – | 222,383 | – | 0.51% | – |
| VLO | New | VALERO ENERGY CORP | $10,683,566 | – | 91,079 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $10,531,296 | – | 47,434 | – | 0.49% | – |
| ABT | New | ABBOTT LABS | $10,406,612 | – | 95,456 | – | 0.48% | – |
| WIRE | New | ENCORE WIRE CORP | $10,091,164 | – | 54,274 | – | 0.47% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,059,253 | – | 94,836 | – | 0.47% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,051,757 | – | 22,053 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,658,537 | – | 17,940 | – | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,645,442 | – | 53,810 | – | 0.45% | – |
| CAT | New | CATERPILLAR INC | $9,516,967 | – | 38,679 | – | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,261,378 | – | 37,628 | – | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,080,054 | – | 18,569 | – | 0.42% | – |
| GIS | New | GENERAL MLS INC | $8,942,145 | – | 116,586 | – | 0.41% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,754,469 | – | 3,242 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $8,615,757 | – | 47,860 | – | 0.40% | – |
| DHR | New | DANAHER CORPORATION | $8,505,360 | – | 35,439 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $8,130,035 | – | 68,268 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,011,992 | – | 15,356 | – | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $7,930,400 | – | 108,591 | – | 0.37% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,819,129 | – | 8,185 | – | 0.36% | – |
| FDX | New | FEDEX CORP | $7,667,546 | – | 30,930 | – | 0.36% | – |
| CRM | New | SALESFORCE INC | $7,643,597 | – | 36,181 | – | 0.35% | – |
| TMUS | New | T-MOBILE US INC | $7,576,300 | – | 54,545 | – | 0.35% | – |
| FTNT | New | FORTINET INC | $7,193,219 | – | 95,161 | – | 0.33% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,155,800 | – | 145,384 | – | 0.33% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $7,108,126 | – | 69,078 | – | 0.33% | – |
| SPGI | New | S&P GLOBAL INC | $7,003,147 | – | 17,469 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,961,885 | – | 96,026 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $6,835,374 | – | 9,890 | – | 0.32% | – |
| BAC | New | BANK AMERICA CORP | $6,642,394 | – | 231,523 | – | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,617,347 | – | 99,166 | – | 0.31% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,552,443 | – | 77,820 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,544,761 | – | 14,216 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,473,187 | – | 57,786 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,312,309 | – | 33,707 | – | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,012,996 | – | 76,085 | – | 0.28% | – |
| AFL | New | AFLAC INC | $6,018,225 | – | 86,221 | – | 0.28% | – |
| IRM | New | IRON MTN INC DEL | $5,967,292 | – | 105,021 | – | 0.28% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,831,026 | – | 126,789 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $5,597,082 | – | 50,712 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $5,481,757 | – | 64,651 | – | 0.25% | – |
| SYY | New | SYSCO CORP | $5,469,949 | – | 73,719 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $5,391,151 | – | 57,007 | – | 0.25% | – |
| EQIX | New | EQUINIX INC | $5,351,957 | – | 6,827 | – | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,333,128 | – | 31,412 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $5,267,338 | – | 49,352 | – | 0.24% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,146,685 | – | 12,519 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,028,845 | – | 28,958 | – | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $4,964,031 | – | 23,960 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,824,469 | – | 27,695 | – | 0.22% | – |
| CME | New | CME GROUP INC | $4,689,874 | – | 25,311 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,381,231 | – | 53,976 | – | 0.20% | – |
| APTV | New | APTIV PLC | $4,319,631 | – | 42,312 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $4,298,027 | – | 48,141 | – | 0.20% | – |
| PFE | New | PFIZER INC | $4,147,737 | – | 113,079 | – | 0.19% | – |
| ETN | New | EATON CORP PLC | $4,107,064 | – | 20,423 | – | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $3,872,286 | – | 33,210 | – | 0.18% | – |
| PPG | New | PPG INDS INC | $3,765,781 | – | 25,393 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $3,652,022 | – | 74,349 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $3,518,968 | – | 20,794 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,495,869 | – | 35,811 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $3,446,746 | – | 49,064 | – | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,448,210 | – | 30,282 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $3,377,795 | – | 65,221 | – | 0.16% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,367,280 | – | 53,003 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $3,351,731 | – | 110,436 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $3,347,760 | – | 73,902 | – | 0.16% | – |
| INTC | New | INTEL CORP | $3,312,565 | – | 99,060 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,301,632 | – | 37,425 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,180,548 | – | 43,605 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $3,165,668 | – | 14,026 | – | 0.15% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,066,924 | – | 124,167 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,034,513 | – | 24,093 | – | 0.14% | – |
| PLD | New | PROLOGIS INC. | $2,913,810 | – | 23,761 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $2,899,297 | – | 6,785 | – | 0.13% | – |
| KO | New | COCA COLA CO | $2,815,706 | – | 46,757 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,714,845 | – | 251,841 | – | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,669,749 | – | 10,491 | – | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,671,167 | – | 37,234 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,687,352 | – | 58,193 | – | 0.12% | – |
| PPL | New | PPL CORP | $2,611,098 | – | 98,681 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $2,545,919 | – | 36,828 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $2,473,240 | – | 12,844 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,460,073 | – | 9,834 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,470,812 | – | 20,425 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $2,395,334 | – | 26,500 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $2,397,525 | – | 12,307 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,373,964 | – | 11,034 | – | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,378,778 | – | 14,362 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,312,838 | – | 23,935 | – | 0.11% | – |
| TGT | New | TARGET CORP | $2,290,838 | – | 17,368 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,269,849 | – | 10,310 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $2,244,894 | – | 20,067 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,255,267 | – | 11,991 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,253,912 | – | 16,081 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,150,531 | – | 7,815 | – | 0.10% | – |
| MMM | New | 3M CO | $2,108,295 | – | 21,064 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,101,670 | – | 6,516 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,062,689 | – | 66,689 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $2,075,459 | – | 10,143 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,943,148 | – | 5,260 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $1,933,625 | – | 15,624 | – | 0.09% | – |
| HAS | New | HASBRO INC | $1,900,092 | – | 29,336 | – | 0.09% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,824,739 | – | 156,630 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,765,548 | – | 10,155 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,758,647 | – | 9,068 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,744,335 | – | 10,739 | – | 0.08% | – |
| MET | New | METLIFE INC | $1,705,339 | – | 30,167 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,693,771 | – | 16,280 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,624,735 | – | 7,165 | – | 0.08% | – |
| DOW | New | DOW INC | $1,624,322 | – | 30,498 | – | 0.08% | – |
| T | New | AT&T INC | $1,590,071 | – | 99,691 | – | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,560,689 | – | 7,847 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,504,661 | – | 10,410 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,468,596 | – | 12,337 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $1,423,048 | – | 12,560 | – | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,401,082 | – | 16,907 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,386,088 | – | 52,884 | – | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,331,596 | – | 3,414 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,338,599 | – | 4,469 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $1,245,377 | – | 4,082 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,246,219 | – | 13,887 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,224,569 | – | 11,248 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $1,234,225 | – | 9,516 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,216,012 | – | 13,242 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,213,330 | – | 3,085 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,214,529 | – | 14,297 | – | 0.06% | – |
| DE | New | DEERE & CO | $1,176,671 | – | 2,904 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,172,534 | – | 4,589 | – | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $1,137,664 | – | 10,444 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $1,147,772 | – | 13,158 | – | 0.05% | – |
| C | New | CITIGROUP INC | $1,151,183 | – | 25,004 | – | 0.05% | – |
| NIO | New | NIO INCspon ads | $1,135,183 | – | 117,150 | – | 0.05% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,124,739 | – | 4,869 | – | 0.05% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,124,500 | – | 50,000 | – | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,096,740 | – | 13,973 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $1,108,418 | – | 4,439 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $1,103,424 | – | 18,455 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $1,072,282 | – | 12,556 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,078,696 | – | 8,127 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,086,064 | – | 15,449 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,026,987 | – | 23,068 | – | 0.05% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $1,014,095 | – | 75,566 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $993,240 | – | 4,075 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $995,302 | – | 2,251 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $962,868 | – | 6,776 | – | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $971,582 | – | 34,019 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $970,770 | – | 11,973 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $979,662 | – | 8,919 | – | 0.04% | – |
| LAZ | New | LAZARD LTD | $917,888 | – | 28,684 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $898,756 | – | 7,332 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $899,433 | – | 9,430 | – | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $888,206 | – | 46,309 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $892,121 | – | 2,609 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $886,482 | – | 6,421 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $857,183 | – | 24,146 | – | 0.04% | – |
| STT | New | STATE STR CORP | $872,524 | – | 11,923 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $852,233 | – | 19,968 | – | 0.04% | – |
| TRTN | New | TRITON INTL LTDcl a | $839,177 | – | 10,079 | – | 0.04% | – |
| STAG | New | STAG INDL INC | $817,273 | – | 22,778 | – | 0.04% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $812,588 | – | 80,058 | – | 0.04% | – |
| WAB | New | WABTEC | $823,840 | – | 7,512 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $828,351 | – | 11,753 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $821,397 | – | 25,822 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $812,723 | – | 13,136 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $795,450 | – | 8,556 | – | 0.04% | – |
| AROC | New | ARCHROCK INC | $783,560 | – | 76,445 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $771,920 | – | 3,943 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $777,559 | – | 4,579 | – | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $781,086 | – | 32,038 | – | 0.04% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $758,665 | – | 30,815 | – | 0.04% | – |
| BA | New | BOEING CO | $753,841 | – | 3,570 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $750,097 | – | 6,585 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $753,762 | – | 19,999 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $763,621 | – | 10,689 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $751,600 | – | 18,999 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $742,733 | – | 26,070 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $724,312 | – | 15,898 | – | 0.03% | – |
| TEX | New | TEREX CORP NEW | $717,960 | – | 12,000 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $709,301 | – | 3,220 | – | 0.03% | – |
| IMBBY | New | IMPERIAL BRANDS PLCspon adr | $721,696 | – | 32,653 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $717,210 | – | 19,709 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $707,303 | – | 20,982 | – | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $718,420 | – | 7,424 | – | 0.03% | – | |
| TER | New | TERADYNE INC | $687,574 | – | 6,176 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $685,223 | – | 11,888 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $687,053 | – | 13,939 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $697,042 | – | 4,018 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $689,682 | – | 6,881 | – | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $691,144 | – | 29,448 | – | 0.03% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $658,000 | – | 70,000 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $650,467 | – | 9,628 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $657,370 | – | 17,048 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $633,708 | – | 6,635 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $603,774 | – | 3,682 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $579,884 | – | 9,862 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $589,688 | – | 2,084 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $582,679 | – | 7,856 | – | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $583,470 | – | 28,038 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $574,095 | – | 13,817 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $580,178 | – | 5,391 | – | 0.03% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $529,995 | – | 71,428 | – | 0.02% | – |
| HPQ | New | HP INC | $507,820 | – | 16,536 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $525,653 | – | 4,898 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $514,966 | – | 10,653 | – | 0.02% | – |
| BCE | New | BCE INC | $524,329 | – | 11,501 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $504,284 | – | 18,880 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $488,475 | – | 62,147 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $496,488 | – | 5,012 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $467,923 | – | 9,351 | – | 0.02% | – |
| CSX | New | CSX CORP | $468,090 | – | 13,727 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $458,316 | – | 957 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $448,620 | – | 6,000 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $448,242 | – | 2,401 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $456,034 | – | 10,700 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $460,492 | – | 7,461 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $422,043 | – | 3,842 | – | 0.02% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $423,045 | – | 4,319 | – | 0.02% | – |
| MVBF | New | MVB FINL CORP | $439,159 | – | 20,833 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $427,571 | – | 5,550 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $433,761 | – | 3,966 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $434,921 | – | 1,638 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $439,830 | – | 10,425 | – | 0.02% | – |
| AYRWF | New | AYR WELLNESS INCsub ltd vtg sh | $436,897 | – | 510,991 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $411,356 | – | 2,552 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $406,831 | – | 14,131 | – | 0.02% | – |
| CBFV | New | CB FINL SVCS INC | $412,778 | – | 19,941 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $418,390 | – | 21,500 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $419,247 | – | 1,588 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $419,973 | – | 4,377 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $386,129 | – | 4,621 | – | 0.02% | – |
| New | SHELL PLCspon ads | $398,024 | – | 6,592 | – | 0.02% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $388,900 | – | 10,848 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $380,140 | – | 1,151 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $393,885 | – | 15,649 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $398,704 | – | 5,485 | – | 0.02% | – |
| GLW | New | CORNING INC | $388,172 | – | 11,078 | – | 0.02% | – |
| KR | New | KROGER CO | $376,235 | – | 8,005 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $373,240 | – | 7,750 | – | 0.02% | – |
| EOG | New | EOG RES INC | $356,938 | – | 3,119 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $370,083 | – | 2,744 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $368,119 | – | 3,332 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $360,219 | – | 10,850 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $339,425 | – | 3,276 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $335,531 | – | 3,557 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $348,882 | – | 23,059 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $354,531 | – | 7,132 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $346,600 | – | 1,008 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $334,331 | – | 759 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $323,156 | – | 21,080 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $313,710 | – | 1,118 | – | 0.02% | – |
| NNN | New | NNN REIT INC | $319,170 | – | 7,459 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $320,859 | – | 5,586 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,931 | – | 7,840 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $322,998 | – | 727 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $318,251 | – | 5,395 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $324,340 | – | 2,055 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $333,870 | – | 10,232 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $318,793 | – | 1,084 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $321,699 | – | 1,682 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,165 | – | 6,500 | – | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $292,350 | – | 15,000 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $296,963 | – | 2,011 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $302,425 | – | 3,489 | – | 0.01% | – |
| INTU | New | INTUIT | $277,663 | – | 606 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $270,537 | – | 4,157 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $290,583 | – | 19,634 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $274,112 | – | 8,766 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $285,543 | – | 3,208 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $272,020 | – | 2,055 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $288,697 | – | 3,884 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $258,748 | – | 31,025 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $264,439 | – | 4,615 | – | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $256,291 | – | 5,132 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $265,059 | – | 58,512 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $261,812 | – | 5,252 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $263,380 | – | 8,898 | – | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $245,186 | – | 3,412 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $231,068 | – | 3,531 | – | 0.01% | – |
| WEN | New | WENDYS CO | $231,093 | – | 10,625 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $243,229 | – | 1,840 | – | 0.01% | – |
| SQCF | New | SUSQUEHANNA CMNTY FINL INC | $245,182 | – | 18,352 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $243,672 | – | 2,927 | – | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $247,318 | – | 5,432 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $242,570 | – | 3,175 | – | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $227,931 | – | 8,723 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $228,448 | – | 12,158 | – | 0.01% | – |
| AN | New | AUTONATION INC | $206,585 | – | 1,255 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $222,893 | – | 17,620 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $215,520 | – | 16,000 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $207,951 | – | 1,285 | – | 0.01% | – |
| New | MIFFLINBURG BANCORP INC | $224,640 | – | 9,360 | – | 0.01% | – | |
| VLY | New | VALLEY NATL BANCORP | $206,382 | – | 26,630 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $225,518 | – | 1,418 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $215,240 | – | 5,381 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $225,936 | – | 3,193 | – | 0.01% | – |
| New | GRAYSCALE BITCOIN TR BTC | $207,559 | – | 10,816 | – | 0.01% | – | |
| HUM | New | HUMANA INC | $202,549 | – | 453 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $204,515 | – | 3,982 | – | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $204,487 | – | 5,250 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $205,081 | – | 6,120 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $194,628 | – | 13,912 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $173,926 | – | 13,695 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $144,369 | – | 10,239 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $155,850 | – | 15,000 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $126,414 | – | 10,777 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $115,138 | – | 14,686 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $109,000 | – | 25,000 | – | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $83,159 | – | 13,566 | – | 0.00% | – |
| RECAF | New | RECONNAISSANCE ENRY AFRICA L | $36,980 | – | 40,000 | – | 0.00% | – |
| New | PETERSHILL PARTNERS PLCord | $41,677 | – | 20,735 | – | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $21,907 | – | 15,875 | – | 0.00% | – |
| New | RELIQ HEALTH TECHNOLOGIES IN | $10,914 | – | 30,000 | – | 0.00% | – | |
| YSG | New | YATSEN HLDG LTDads | $26,260 | – | 26,000 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $21,600 | – | 10,000 | – | 0.00% | – |
| EXEO | New | EXEO ENTMT INC | $222 | – | 36,496 | – | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $4,889 | – | 10,000 | – | 0.00% | – |
| USLG | New | U S LTG GROUP INC | $7,100 | – | 100,000 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $5,300 | – | 10,000 | – | 0.00% | – |
| GOEV | New | CANOO INC | $7,191 | – | 15,000 | – | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $3,800 | – | 10,000 | – | 0.00% | – | |
| TNROQ | New | TERRA NOSTRA RES C | $1,112 | – | 20,100 | – | 0.00% | – |
| New | HUMBL INC | $44 | – | 13,000 | – | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $5,653 | – | 15,000 | – | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC | $240 | – | 10,500 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | REE AUTOMOTIVE LTD | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | HUMBL INC | $0 | – | -13,000 | – | 0.00% | – | |
| EXEO | Exit | EXEO ENTMT INC | $0 | – | -36,496 | – | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -20,000 | – | 0.00% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC | $0 | – | -10,500 | – | 0.00% | – |
| Exit | RELIQ HEALTH TECHNOLOGIES IN | $0 | – | -30,000 | – | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | – | -0.00% | – |
| USLG | Exit | U S LTG GROUP INC | $0 | – | -100,000 | – | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -20,000 | – | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -19,000 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -17,000 | – | -0.00% | – |
| Exit | PETERSHILL PARTNERS PLCord | $0 | – | -20,735 | – | -0.00% | – | |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -21,000 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,000 | – | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -30,000 | – | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -15,000 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -15,875 | – | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,686 | – | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -11,016 | – | -0.01% | – | |
| RECAF | Exit | RECONNAISSANCE ENRY AFRICA L | $0 | – | -40,000 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -25,000 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,025 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,000 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,877 | – | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -13,351 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,040 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -9,376 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -808 | – | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -15,000 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,912 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,833 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -26,080 | – | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,432 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,625 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -427 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,226 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,495 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,807 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,485 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,870 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,533 | – | -0.01% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,634 | – | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,132 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,312 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,982 | – | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -10,700 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,610 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,860 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,497 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,500 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,142 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,352 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,591 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,170 | – | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,694 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,859 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,119 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,459 | – | -0.02% | – |
| Exit | MIFFLINBURG BANCORP INC | $0 | – | -9,360 | – | -0.02% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,570 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,656 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,477 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -26,630 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,081 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,698 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,442 | – | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,000 | – | -0.02% | – |
| SQCF | Exit | SUSQUEHANNA CMNTY FINL INC | $0 | – | -18,352 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,789 | – | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,425 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -829 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -707 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -10,739 | – | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,312 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -58,512 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,604 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,841 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,345 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,023 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,640 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,048 | – | -0.02% | – | |
| KR | Exit | KROGER CO | $0 | – | -7,847 | – | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,625 | – | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -11,095 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,459 | – | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,377 | – | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -9,254 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,411 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,422 | – | -0.02% | – |
| AYRWF | Exit | AYR WELLNESS INCsub ltd vtg sh | $0 | – | -158,794 | – | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -70,000 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,792 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,491 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,672 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,277 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,297 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,658 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,018 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,484 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,638 | – | -0.02% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -19,941 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,478 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,571 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -10,376 | – | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -21,500 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,629 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,190 | – | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -9,351 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,511 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,928 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -17,966 | – | -0.03% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -59,045 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,040 | – | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -22,735 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,165 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,228 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -4,030 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,552 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,798 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,783 | – | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -76,445 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,744 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,705 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,924 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,410 | – | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,079 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,888 | – | -0.03% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -20,833 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,520 | – | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,005 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -24,520 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,319 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,759 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,548 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,717 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -28,038 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,214 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,925 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,628 | – | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,424 | – | -0.04% | – | |
| IMBBY | Exit | IMPERIAL BRANDS PLCspon adr | $0 | – | -32,653 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,316 | – | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -24,102 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,840 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -13,136 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -16,057 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,678 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,137 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,615 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,946 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,436 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -24,982 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,520 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,921 | – | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -75,566 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,008 | – | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -46,309 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,434 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,503 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,197 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,946 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,618 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,978 | – | -0.05% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -80,058 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,974 | – | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,577 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -27,810 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,025 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,265 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,067 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,070 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,718 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,477 | – | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -28,684 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,223 | – | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -48,988 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,085 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,052 | – | -0.06% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -58,000 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,857 | – | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -106,429 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,788 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,773 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,876 | – | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -34,019 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,961 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,178 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,519 | – | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,116 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,541 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,838 | – | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,805 | – | -0.08% | – |
| WAB | Exit | WABTEC | $0 | – | -16,152 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,265 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -31,218 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,690 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,727 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -41,154 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,923 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,126 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -101,341 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,003 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,997 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,663 | – | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -53,874 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,481 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,188 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,723 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,990 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,273 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,757 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,223 | – | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,659 | – | -0.11% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -25,526 | – | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28,825 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,600 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,194 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,699 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -55,536 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,615 | – | -0.12% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -20,598 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,230 | – | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -27,524 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39,775 | – | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,263 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,742 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,140 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,394 | – | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -76,081 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,383 | – | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,474 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -63,210 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -33,660 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,372 | – | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -103,297 | – | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,015 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -73,305 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,014 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,309 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -24,722 | – | -0.16% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -43,563 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,463 | – | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,461 | – | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,073 | – | -0.16% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -124,060 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -115,810 | – | -0.17% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -192,550 | – | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,585 | – | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,079 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -38,071 | – | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,935 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,055 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50,723 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -62,101 | – | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -26,872 | – | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,674 | – | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,641 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -60,210 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,400 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,880 | – | -0.23% | – |
| APTV | Exit | APTIV PLC | $0 | – | -50,531 | – | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -59,711 | – | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -56,135 | – | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -94,638 | – | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12,523 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -69,929 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -68,907 | – | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,238 | – | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -67,230 | – | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -33,329 | – | -0.26% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -359,833 | – | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,258 | – | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,169 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,833 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,857 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,643 | – | -0.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -37,571 | – | -0.32% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,714 | – | -0.32% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -73,749 | – | -0.32% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -116,530 | – | -0.33% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -130,077 | – | -0.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -56,725 | – | -0.35% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -110,418 | – | -0.35% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -51,774 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,967 | – | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,135 | – | -0.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -112,857 | – | -0.37% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -104,361 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,924 | – | -0.41% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,038 | – | -0.42% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -243,211 | – | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,304 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,599 | – | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -47,519 | – | -0.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -67,290 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65,036 | – | -0.46% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -71,817 | – | -0.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -27,074 | – | -0.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,269 | – | -0.48% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -47,769 | – | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -98,630 | – | -0.50% | – |
| FISV | Exit | FISERV INC | $0 | – | -93,063 | – | -0.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,973 | – | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -56,367 | – | -0.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -113,972 | – | -0.54% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -103,832 | – | -0.55% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -245,394 | – | -0.55% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -42,360 | – | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -100,679 | – | -0.57% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -96,067 | – | -0.57% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -101,063 | – | -0.58% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -127,637 | – | -0.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -46,431 | – | -0.61% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -151,779 | – | -0.61% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -111,098 | – | -0.62% | – |
| FNB | Exit | F N B CORP | $0 | – | -976,537 | – | -0.66% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -106,256 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -313,266 | – | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -45,091 | – | -0.70% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -176,508 | – | -0.70% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,249 | – | -0.72% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -75,350 | – | -0.72% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -77,665 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -46,762 | – | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -73,387 | – | -0.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -111,095 | – | -0.77% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -105,555 | – | -0.78% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -59,598 | – | -0.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,129 | – | -0.80% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -194,319 | – | -0.80% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -275,116 | – | -0.80% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -83,108 | – | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -369,148 | – | -0.86% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -307,170 | – | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,633 | – | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -178,027 | – | -0.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -96,636 | – | -0.92% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -72,900 | – | -0.93% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -217,099 | – | -0.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -187,960 | – | -0.94% | – |
| WMT | Exit | WALMART INC | $0 | – | -127,795 | – | -0.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -72,846 | – | -0.98% | – |
| LIN | Exit | LINDE PLC | $0 | – | -65,205 | – | -1.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -314,669 | – | -1.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -147,282 | – | -1.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -474,425 | – | -1.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -270,623 | – | -1.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -302,295 | – | -1.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,965 | – | -1.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -252,873 | – | -1.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -185,007 | – | -1.55% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -413,410 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -173,501 | – | -1.65% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -843,913 | – | -1.70% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -554,403 | – | -1.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -327,450 | – | -1.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300,990 | – | -1.98% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -704,180 | – | -2.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -253,124 | – | -2.28% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -726,309 | – | -2.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -273,105 | – | -3.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -181,738 | – | -3.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -593,315 | – | -4.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,996,000 | +10.4% | 593,315 | +9.2% | 4.78% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,914,000 | -4.1% | 181,738 | +1.3% | 3.78% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $63,606,000 | -7.4% | 273,105 | +2.1% | 3.71% | -4.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $43,833,000 | +11.5% | 726,309 | +12.7% | 2.56% | +15.5% |
| GLD | Sell | SPDR GOLD TR | $39,151,000 | -8.4% | 253,124 | -0.3% | 2.28% | -5.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $35,279,000 | +1.0% | 704,180 | +5.4% | 2.06% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $34,012,000 | -0.3% | 300,990 | -6.3% | 1.98% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,320,000 | -7.3% | 327,450 | +2012.4% | 1.83% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,200,000 | -3.5% | 554,403 | +7.9% | 1.70% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $29,107,000 | -2.9% | 843,913 | +3.6% | 1.70% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,343,000 | -4.7% | 173,501 | +3.6% | 1.65% | -1.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $27,757,000 | -0.7% | 413,410 | +7.1% | 1.62% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $26,580,000 | +1.6% | 185,007 | +2.3% | 1.55% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,425,000 | -6.3% | 252,873 | +1.0% | 1.54% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,244,000 | -4.0% | 51,965 | -2.3% | 1.53% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,490,000 | -6.1% | 302,295 | +1.7% | 1.25% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $21,219,000 | +4.5% | 270,623 | +3.3% | 1.24% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,391,000 | -6.0% | 474,425 | +7.3% | 1.19% | -2.6% |
| ABBV | Buy | ABBVIE INC | $19,767,000 | +6.5% | 147,282 | +21.5% | 1.15% | +10.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $18,194,000 | +0.1% | 314,669 | +4.8% | 1.06% | +3.8% |
| LIN | Buy | LINDE PLC | $17,579,000 | -5.5% | 65,205 | +0.7% | 1.02% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $16,808,000 | -6.7% | 72,846 | -0.1% | 0.98% | -3.3% |
| WMT | Sell | WALMART INC | $16,575,000 | -7.1% | 127,795 | -12.9% | 0.97% | -3.8% |
| MRK | Buy | MERCK & CO INC | $16,187,000 | -2.2% | 187,960 | +3.5% | 0.94% | +1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,126,000 | +1.9% | 217,099 | +4.6% | 0.94% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,984,000 | -8.6% | 72,900 | -5.7% | 0.93% | -5.3% |
| PEP | Buy | PEPSICO INC | $15,777,000 | -1.0% | 96,636 | +1.1% | 0.92% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,543,000 | +58.4% | 178,027 | +55.4% | 0.91% | +64.1% |
| HD | Sell | HOME DEPOT INC | $15,075,000 | -3.2% | 54,633 | -3.8% | 0.88% | +0.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,824,000 | +2.8% | 307,170 | +4.8% | 0.86% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $14,766,000 | -6.1% | 369,148 | +0.1% | 0.86% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $13,877,000 | -8.4% | 83,108 | -4.7% | 0.81% | -5.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,800,000 | +112.0% | 275,116 | +111.7% | 0.80% | +119.9% |
| SYY | Buy | SYSCO CORP | $13,740,000 | -15.4% | 194,319 | +1.3% | 0.80% | -12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,675,000 | -5.1% | 38,129 | +0.3% | 0.80% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,480,000 | +11.0% | 59,598 | +3.0% | 0.79% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,326,000 | +22.1% | 105,555 | +39.1% | 0.78% | +26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,199,000 | -15.4% | 111,095 | +0.5% | 0.77% | -12.4% |
| V | Sell | VISA INC | $13,037,000 | -9.8% | 73,387 | -0.0% | 0.76% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,487,000 | +0.6% | 46,762 | +2.8% | 0.73% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $12,443,000 | +8.4% | 77,665 | +3.5% | 0.72% | +12.2% |
| CAT | Buy | CATERPILLAR INC | $12,364,000 | -6.6% | 75,350 | +1.8% | 0.72% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,345,000 | -7.2% | 26,249 | -5.6% | 0.72% | -3.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,024,000 | +4.8% | 176,508 | +8.5% | 0.70% | +8.5% |
| TSLA | Buy | TESLA INC | $11,960,000 | +18.4% | 45,091 | +200.5% | 0.70% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,895,000 | +2.2% | 313,266 | +36.6% | 0.69% | +5.8% |
| VLO | Sell | VALERO ENERGY CORP | $11,353,000 | -10.5% | 106,256 | -11.0% | 0.66% | -7.3% |
| FNB | Buy | F N B CORP | $11,327,000 | +7.0% | 976,537 | +0.2% | 0.66% | +10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,541,000 | -3.9% | 111,098 | +3.0% | 0.62% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $10,489,000 | -10.4% | 151,779 | +3.5% | 0.61% | -7.3% |
| AMGN | Buy | AMGEN INC | $10,466,000 | -3.8% | 46,431 | +3.9% | 0.61% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $10,307,000 | -8.0% | 127,637 | +2.3% | 0.60% | -4.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,023,000 | -25.6% | 101,063 | -2.6% | 0.58% | -23.0% |
| PLD | Buy | PROLOGIS INC. | $9,761,000 | -12.6% | 96,067 | +1.2% | 0.57% | -9.5% |
| ABT | Sell | ABBOTT LABS | $9,741,000 | -14.1% | 100,679 | -3.6% | 0.57% | -11.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,729,000 | -26.0% | 42,360 | -24.9% | 0.57% | -23.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,505,000 | +9.0% | 245,394 | +4.9% | 0.55% | +12.8% |
| DFS | Buy | DISCOVER FINL SVCS | $9,440,000 | -1.7% | 103,832 | +2.2% | 0.55% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,329,000 | -13.3% | 113,972 | +1.8% | 0.54% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,105,000 | -10.7% | 56,367 | +0.9% | 0.53% | -7.5% |
| FISV | Buy | FISERV INC | $8,708,000 | +10.7% | 93,063 | +5.3% | 0.51% | +14.7% |
| LLY | Sell | LILLY ELI & CO | $8,721,000 | -1.7% | 26,973 | -1.4% | 0.51% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,489,000 | +34.4% | 98,630 | +9.0% | 0.50% | +39.0% |
| MTB | Buy | M & T BK CORP | $8,423,000 | +11.7% | 47,769 | +1.0% | 0.49% | +15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,296,000 | -1.3% | 25,269 | +4.3% | 0.48% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $8,267,000 | +1.9% | 27,074 | +12.5% | 0.48% | +5.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,926,000 | -7.4% | 71,817 | -5.0% | 0.46% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,895,000 | -20.3% | 65,036 | -0.5% | 0.46% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $7,786,000 | -5.0% | 67,290 | -0.1% | 0.45% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,355,000 | +0.1% | 47,519 | -0.6% | 0.43% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,367,000 | +77.0% | 15,599 | +79.6% | 0.43% | +83.3% |
| BAC | Buy | BK OF AMERICA CORP | $7,345,000 | +0.2% | 243,211 | +3.3% | 0.43% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,350,000 | +20.0% | 84,304 | +27.2% | 0.43% | +24.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,205,000 | +10.8% | 30,038 | +13.4% | 0.42% | +14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,062,000 | -9.3% | 13,924 | -2.9% | 0.41% | -5.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,486,000 | +60.1% | 104,361 | +66.5% | 0.38% | +65.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,321,000 | -18.8% | 112,857 | -9.3% | 0.37% | -15.8% |
| AVGO | Buy | BROADCOM INC | $6,276,000 | -5.1% | 14,135 | +3.8% | 0.37% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,262,000 | -2.8% | 37,967 | -0.2% | 0.36% | +0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,957,000 | -7.3% | 56,725 | +0.3% | 0.35% | -4.1% |
| BAX | Buy | BAXTER INTL INC | $5,947,000 | -14.9% | 110,418 | +1.5% | 0.35% | -11.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,865,000 | -5.4% | 130,077 | +0.3% | 0.34% | -2.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $5,726,000 | +5.9% | 116,530 | +11.2% | 0.33% | +9.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,581,000 | -4.2% | 73,749 | +1.3% | 0.32% | -0.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,426,000 | +26.1% | 7,714 | +13.3% | 0.32% | +30.6% |
| CRM | Buy | SALESFORCE INC | $5,404,000 | -11.1% | 37,571 | +2.1% | 0.32% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $5,363,000 | 0.0% | 56,857 | +0.1% | 0.31% | +3.6% |
| PFE | Sell | PFIZER INC | $5,367,000 | -16.8% | 122,643 | -0.3% | 0.31% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,343,000 | -11.5% | 13,833 | -1.5% | 0.31% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,207,000 | -5.6% | 3,169 | +0.5% | 0.30% | -1.9% |
| FDX | Buy | FEDEX CORP | $4,790,000 | -33.8% | 32,258 | +1.0% | 0.28% | -31.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,743,000 | +17.8% | 359,833 | +7.5% | 0.28% | +22.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,522,000 | -69.8% | 33,329 | -64.1% | 0.26% | -68.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,502,000 | -7.2% | 67,230 | -10.7% | 0.26% | -4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,479,000 | -11.3% | 29,238 | -2.0% | 0.26% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $4,281,000 | +9.2% | 68,907 | -1.8% | 0.25% | +13.1% |
| ORCL | Sell | ORACLE CORP | $4,270,000 | -18.6% | 69,929 | -6.8% | 0.25% | -15.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,227,000 | -8.0% | 12,523 | +2.3% | 0.25% | -5.0% |
| TFC | Buy | TRUIST FINL CORP | $4,120,000 | +16.7% | 94,638 | +27.1% | 0.24% | +20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,042,000 | -5.4% | 56,135 | -6.0% | 0.24% | -1.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,982,000 | +27.4% | 59,711 | -0.1% | 0.23% | +31.8% |
| APTV | Sell | APTIV PLC | $3,952,000 | -29.1% | 50,531 | -19.2% | 0.23% | -26.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,896,000 | -6.1% | 28,880 | -3.5% | 0.23% | -2.6% |
| DHR | Buy | DANAHER CORPORATION | $3,719,000 | +2.9% | 14,400 | +1.0% | 0.22% | +6.9% |
| OXY | New | OCCIDENTAL PETE CORP | $3,699,000 | – | 60,210 | – | 0.22% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,682,000 | -6.0% | 24,641 | -0.7% | 0.22% | -2.3% |
| CME | Sell | CME GROUP INC | $3,662,000 | -15.9% | 20,674 | -2.8% | 0.21% | -13.1% |
| TMUS | New | T-MOBILE US INC | $3,606,000 | – | 26,872 | – | 0.21% | – |
| AFL | Sell | AFLAC INC | $3,490,000 | +0.1% | 62,101 | -1.5% | 0.20% | +3.6% |
| SO | Buy | SOUTHERN CO | $3,449,000 | -3.1% | 50,723 | +1.6% | 0.20% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,359,000 | -5.9% | 13,055 | +1.5% | 0.20% | -2.5% |
| MPC | Buy | MARATHON PETE CORP | $3,272,000 | +21.0% | 32,935 | +0.1% | 0.19% | +25.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,266,000 | -10.7% | 38,071 | -0.4% | 0.19% | -7.8% |
| GPC | Sell | GENUINE PARTS CO | $3,148,000 | +11.4% | 21,079 | -0.8% | 0.18% | +15.7% |
| ETN | Sell | EATON CORP PLC | $3,146,000 | -1.9% | 23,585 | -7.3% | 0.18% | +1.7% |
| INTC | Buy | INTEL CORP | $2,985,000 | -29.5% | 115,810 | +2.4% | 0.17% | -26.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,825,000 | +9.2% | 18,073 | +20.9% | 0.16% | +13.0% |
| PPG | Sell | PPG INDS INC | $2,818,000 | -3.3% | 25,461 | -0.1% | 0.16% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,773,000 | -18.3% | 9,463 | -17.2% | 0.16% | -15.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,742,000 | -10.0% | 43,563 | +0.4% | 0.16% | -6.4% |
| MMM | Sell | 3M CO | $2,732,000 | -19.3% | 24,722 | -5.5% | 0.16% | -16.3% |
| LOW | Buy | LOWES COS INC | $2,687,000 | +7.5% | 14,309 | +0.0% | 0.16% | +11.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,634,000 | -5.9% | 14,014 | -1.3% | 0.15% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,631,000 | +4.0% | 73,305 | +3.7% | 0.15% | +7.7% |
| PPL | Buy | PPL CORP | $2,618,000 | +10.6% | 103,297 | +18.3% | 0.15% | +15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,623,000 | -57.9% | 16,015 | +27.0% | 0.15% | -56.3% |
| GIS | Sell | GENERAL MLS INC | $2,579,000 | -0.7% | 33,660 | -2.2% | 0.15% | +2.7% |
| TGT | Sell | TARGET CORP | $2,578,000 | -2.4% | 17,372 | -7.1% | 0.15% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $2,552,000 | -3.1% | 63,210 | +0.2% | 0.15% | +0.7% |
| CB | Sell | CHUBB LIMITED | $2,451,000 | -12.6% | 13,474 | -5.5% | 0.14% | -9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,410,000 | -2.8% | 76,081 | +0.9% | 0.14% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,415,000 | -2.0% | 11,383 | +2.2% | 0.14% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,400,000 | +41.7% | 23,394 | +46.9% | 0.14% | +47.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,260,000 | -2.1% | 10,742 | +1.8% | 0.13% | +1.5% |
| PAYX | Sell | PAYCHEX INC | $2,260,000 | -2.7% | 20,140 | -1.2% | 0.13% | +0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,203,000 | +1.2% | 15,263 | +0.0% | 0.13% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,181,000 | -9.1% | 39,775 | +2.9% | 0.13% | -5.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,158,000 | -8.0% | 27,524 | -7.0% | 0.13% | -4.5% |
| MCK | Sell | MCKESSON CORP | $2,117,000 | -3.9% | 6,230 | -7.8% | 0.12% | -0.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,095,000 | -3.8% | 20,598 | -0.2% | 0.12% | -0.8% |
| UNP | Sell | UNION PAC CORP | $2,068,000 | -11.1% | 10,615 | -2.7% | 0.12% | -7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,020,000 | -10.1% | 55,536 | +0.8% | 0.12% | -6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,999,000 | -5.8% | 11,699 | -2.9% | 0.12% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $1,991,000 | -9.4% | 27,194 | -1.5% | 0.12% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,980,000 | -9.0% | 20,600 | +1970.4% | 0.12% | -5.7% |
| HAS | Sell | HASBRO INC | $1,943,000 | -18.6% | 28,825 | -1.1% | 0.11% | -15.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,869,000 | -9.9% | 25,526 | -0.2% | 0.11% | -6.8% |
| MET | Sell | METLIFE INC | $1,837,000 | -3.4% | 30,223 | -0.2% | 0.11% | 0.0% |
| KO | Buy | COCA COLA CO | $1,835,000 | -10.4% | 32,757 | +0.7% | 0.11% | -7.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,836,000 | -72.8% | 21,659 | -73.4% | 0.11% | -71.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,832,000 | -3.0% | 12,273 | +0.8% | 0.11% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,805,000 | +1.0% | 9,990 | +1.8% | 0.10% | +4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,786,000 | -30.3% | 23,723 | -19.0% | 0.10% | -27.8% |
| BLK | Sell | BLACKROCK INC | $1,754,000 | -9.7% | 3,188 | -0.0% | 0.10% | -6.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,739,000 | -6.1% | 12,481 | -1.5% | 0.10% | -2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,722,000 | +1.0% | 53,874 | +6.2% | 0.10% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,700,000 | -10.8% | 19,663 | -1.0% | 0.10% | -7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,676,000 | -8.6% | 7,997 | -0.9% | 0.10% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,582,000 | -19.7% | 17,003 | -7.4% | 0.09% | -17.1% |
| T | Buy | AT&T INC | $1,555,000 | -24.8% | 101,341 | +2.7% | 0.09% | -21.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,515,000 | -9.4% | 14,126 | -0.6% | 0.09% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $1,460,000 | -10.7% | 12,923 | +1.0% | 0.08% | -7.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,435,000 | -43.1% | 41,154 | -34.6% | 0.08% | -40.8% |
| TER | Sell | TERADYNE INC | $1,408,000 | -74.2% | 18,727 | -69.2% | 0.08% | -73.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,406,000 | -1.8% | 13,690 | +0.1% | 0.08% | +1.2% |
| DOW | Sell | DOW INC | $1,371,000 | -16.8% | 31,218 | -2.2% | 0.08% | -14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,338,000 | -5.7% | 11,265 | +0.9% | 0.08% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,325,000 | -7.1% | 9,805 | -1.4% | 0.08% | -3.8% |
| WAB | Sell | WABTEC | $1,314,000 | -39.1% | 16,152 | -38.6% | 0.08% | -36.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,232,000 | -12.4% | 14,838 | +4.2% | 0.07% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,213,000 | -24.3% | 4,541 | -20.6% | 0.07% | -21.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,164,000 | -17.9% | 17,116 | -11.2% | 0.07% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,112,000 | -11.3% | 5,178 | +5.6% | 0.06% | -8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,107,000 | -54.2% | 15,519 | -51.7% | 0.06% | -52.2% |
| O | Sell | REALTY INCOME CORP | $1,103,000 | -17.3% | 18,961 | -2.9% | 0.06% | -14.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,084,000 | -10.0% | 34,019 | -1.6% | 0.06% | -7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,035,000 | -15.6% | 10,773 | -10.8% | 0.06% | -13.0% |
| C | Buy | CITIGROUP INC | $1,036,000 | -8.9% | 24,876 | +0.7% | 0.06% | -6.2% |
| MS | Sell | MORGAN STANLEY | $1,010,000 | +3.7% | 12,788 | -0.1% | 0.06% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $952,000 | -5.6% | 7,857 | -0.1% | 0.06% | -1.8% |
| TIP | Sell | ISHARES TRtips bd etf | $950,000 | -19.4% | 9,052 | -12.5% | 0.06% | -16.7% |
| HSY | Sell | HERSHEY CO | $931,000 | +1.6% | 4,223 | -0.8% | 0.05% | +3.8% |
| MKC | Sell | MCCORMICK & CO INC | $933,000 | -17.4% | 13,085 | -3.5% | 0.05% | -15.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $932,000 | -51.8% | 48,988 | -37.5% | 0.05% | -50.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $904,000 | +13.4% | 23,477 | +22.9% | 0.05% | +17.8% |
| AMAT | Sell | APPLIED MATLS INC | $907,000 | -10.4% | 11,070 | -0.4% | 0.05% | -7.0% |
| DE | Sell | DEERE & CO | $907,000 | +10.9% | 2,718 | -0.5% | 0.05% | +15.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $897,000 | -8.0% | 7,265 | -1.7% | 0.05% | -5.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $885,000 | -8.7% | 12,067 | -0.4% | 0.05% | -5.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $867,000 | -5.1% | 3,577 | -3.7% | 0.05% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $882,000 | -24.7% | 27,810 | -0.8% | 0.05% | -22.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $869,000 | +42.5% | 9,025 | +50.5% | 0.05% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $844,000 | +3.7% | 20,978 | +0.9% | 0.05% | +6.5% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $837,000 | +35.4% | 80,058 | +58.3% | 0.05% | +40.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $846,000 | -8.8% | 2,974 | +1.2% | 0.05% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $825,000 | -10.8% | 22,618 | +1.8% | 0.05% | -7.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $830,000 | -33.1% | 8,946 | -25.5% | 0.05% | -31.4% |
| KHC | Buy | KRAFT HEINZ CO | $807,000 | -12.2% | 24,197 | +0.4% | 0.05% | -9.6% |
| NKE | Buy | NIKE INCcl b | $785,000 | -6.3% | 9,434 | +15.0% | 0.05% | -2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $791,000 | +10.2% | 4,008 | +16.0% | 0.05% | +15.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $784,000 | +3.6% | 5,503 | -0.1% | 0.05% | +7.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $784,000 | +28.9% | 75,566 | +53.2% | 0.05% | +35.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $775,000 | -11.4% | 2,520 | -6.0% | 0.04% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $762,000 | -1.0% | 9,436 | +0.4% | 0.04% | +2.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $754,000 | -13.6% | 20,946 | -2.0% | 0.04% | -10.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $758,000 | -23.7% | 24,982 | -20.9% | 0.04% | -21.4% |
| STT | Buy | STATE STR CORP | $738,000 | -1.3% | 12,137 | +0.0% | 0.04% | +2.4% |
| SYK | Sell | STRYKER CORPORATION | $732,000 | +0.8% | 3,615 | -0.9% | 0.04% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $743,000 | -12.9% | 23,678 | +5.2% | 0.04% | -10.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $687,000 | +9.4% | 3,316 | +14.8% | 0.04% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $685,000 | -8.4% | 11,840 | -4.5% | 0.04% | -4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $663,000 | -6.5% | 9,925 | +1.0% | 0.04% | -2.5% |
| WPC | Sell | WP CAREY INC | $672,000 | -16.3% | 9,628 | -0.7% | 0.04% | -13.3% |
| IMBBY | Buy | IMPERIAL BRANDS PLCspon adr | $676,000 | +27.8% | 32,653 | +37.7% | 0.04% | +30.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $659,000 | -12.4% | 8,214 | -0.5% | 0.04% | -9.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $641,000 | -6.6% | 20,319 | +1.6% | 0.04% | -5.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $638,000 | -2.6% | 3,759 | -0.0% | 0.04% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $637,000 | -3.5% | 5,717 | +2.8% | 0.04% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $631,000 | -13.7% | 24,520 | -5.4% | 0.04% | -9.8% |
| BX | Buy | BLACKSTONE INC | $632,000 | 0.0% | 7,548 | +9.0% | 0.04% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $581,000 | -10.5% | 11,520 | -1.4% | 0.03% | -8.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $553,000 | -11.1% | 11,888 | +0.5% | 0.03% | -8.6% |
| GM | Buy | GENERAL MTRS CO | $536,000 | +1.3% | 16,705 | +0.4% | 0.03% | +3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $529,000 | -24.8% | 7,410 | -2.3% | 0.03% | -22.5% |
| DVN | New | DEVON ENERGY CORP NEW | $536,000 | – | 8,924 | – | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $494,000 | +6.7% | 1,783 | +1.4% | 0.03% | +11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $478,000 | -6.8% | 2,552 | -0.1% | 0.03% | -3.4% |
| INTU | Sell | INTUIT | $476,000 | -1.9% | 1,228 | -2.5% | 0.03% | +3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $480,000 | +7.1% | 5,798 | +13.0% | 0.03% | +12.0% |
| BA | Sell | BOEING CO | $488,000 | -20.7% | 4,030 | -10.5% | 0.03% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $470,000 | -22.2% | 16,040 | +4.3% | 0.03% | -20.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $463,000 | +21.8% | 2,165 | +26.8% | 0.03% | +28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $449,000 | -9.8% | 1,928 | -6.9% | 0.03% | -7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $452,000 | -3.0% | 2,190 | -3.0% | 0.03% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $451,000 | -17.4% | 2,511 | -13.3% | 0.03% | -16.1% |
| HPQ | Sell | HP INC | $448,000 | -24.1% | 17,966 | -0.1% | 0.03% | -21.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $427,000 | -12.7% | 4,638 | -1.1% | 0.02% | -10.7% |
| OKE | Sell | ONEOK INC NEW | $435,000 | -9.6% | 8,478 | -2.3% | 0.02% | -7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $433,000 | -25.0% | 1,571 | -0.3% | 0.02% | -21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $410,000 | +7.0% | 3,018 | +14.1% | 0.02% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $405,000 | -29.3% | 4,658 | -24.6% | 0.02% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $411,000 | -16.6% | 6,484 | +0.5% | 0.02% | -14.3% |
| CSX | Sell | CSX CORP | $386,000 | -16.1% | 14,491 | -8.5% | 0.02% | -11.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $400,000 | +46.5% | 11,277 | +77.6% | 0.02% | +53.3% |
| BDX | Sell | BECTON DICKINSON & CO | $400,000 | -18.4% | 1,792 | -9.8% | 0.02% | -17.9% |
| ECL | Sell | ECOLAB INC | $386,000 | -7.9% | 2,672 | -2.0% | 0.02% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $381,000 | -8.0% | 5,411 | +4.8% | 0.02% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $372,000 | +13.4% | 4,422 | +3.0% | 0.02% | +22.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $368,000 | +43.8% | 1,625 | +49.9% | 0.02% | +50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $367,000 | -5.9% | 11,095 | -9.6% | 0.02% | -4.5% |
| KR | Buy | KROGER CO | $343,000 | -7.5% | 7,847 | +0.0% | 0.02% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $347,000 | +5.8% | 3,640 | +2.9% | 0.02% | +11.1% |
| Buy | SHELL PLCspon ads | $351,000 | -3.6% | 7,048 | +1.0% | 0.02% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $351,000 | +7.7% | 6,023 | +0.4% | 0.02% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $342,000 | +16.3% | 3,345 | +2.5% | 0.02% | +17.6% |
| VFC | Sell | V F CORP | $321,000 | -35.2% | 10,739 | -4.2% | 0.02% | -32.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $328,000 | 0.0% | 1,604 | +9.6% | 0.02% | +5.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $321,000 | +2.6% | 707 | +9.1% | 0.02% | +5.6% |
| ORI | Buy | OLD REP INTL CORP | $332,000 | -5.1% | 15,841 | +1.2% | 0.02% | -5.0% |
| SQCF | New | SUSQUEHANNA CMNTY FINL INC | $312,000 | – | 18,352 | – | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $308,000 | +4.4% | 5,442 | +181.1% | 0.02% | +5.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $315,000 | +1.6% | 8,789 | +0.3% | 0.02% | +5.9% |
| NUE | Buy | NUCOR CORP | $289,000 | +2.8% | 2,698 | +0.3% | 0.02% | +6.2% |
| CTVA | Buy | CORTEVA INC | $292,000 | +5.8% | 5,119 | +0.4% | 0.02% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $287,000 | -15.6% | 3,477 | -2.6% | 0.02% | -10.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $290,000 | -7.9% | 3,570 | -5.9% | 0.02% | -5.6% |
| F | Buy | FORD MTR CO DEL | $288,000 | +4.0% | 25,656 | +3.0% | 0.02% | +6.2% |
| New | MIFFLINBURG BANCORP INC | $300,000 | – | 9,360 | – | 0.02% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $297,000 | -57.3% | 7,459 | -53.9% | 0.02% | -56.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $274,000 | -1.8% | 6,694 | -0.2% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $254,000 | -57.2% | 3,497 | -52.6% | 0.02% | -54.5% |
| EOG | Buy | EOG RES INC | $263,000 | +7.8% | 2,352 | +6.3% | 0.02% | +7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $255,000 | -29.4% | 3,860 | -24.8% | 0.02% | -25.0% |
| ANSS | Buy | ANSYS INC | $259,000 | -5.1% | 1,170 | +2.5% | 0.02% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $236,000 | -1.7% | 5,132 | +29.3% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $240,000 | – | 2,312 | – | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $235,000 | -5.2% | 6,610 | -5.1% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $230,000 | -22.0% | 4,807 | -11.6% | 0.01% | -23.5% |
| ENB | Buy | ENBRIDGE INC | $231,000 | +9.0% | 6,226 | +24.1% | 0.01% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $219,000 | -12.0% | 3,533 | -9.5% | 0.01% | -7.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $223,000 | -10.4% | 3,495 | -1.0% | 0.01% | -7.1% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $201,000 | – | 5,432 | – | 0.01% | – |
| HUM | Sell | HUMANA INC | $207,000 | 0.0% | 427 | -3.4% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $212,000 | -17.8% | 26,080 | -8.2% | 0.01% | -20.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $209,000 | +2.0% | 1,833 | +6.8% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $213,000 | -17.1% | 808 | -1.5% | 0.01% | -14.3% |
| AES | Sell | AES CORP | $212,000 | -6.6% | 9,376 | -13.2% | 0.01% | -7.7% |
| DKS | New | DICKS SPORTING GOODS INC | $213,000 | – | 2,040 | – | 0.01% | – |
| WU | Sell | WESTERN UN CO | $180,000 | -18.2% | 13,351 | -0.2% | 0.01% | -16.7% |
| Sell | WARNER BROS DISCOVERY INC | $159,000 | -27.7% | 13,877 | -15.6% | 0.01% | -25.0% | |
| New | GRAYSCALE BITCOIN TR BTC | $126,000 | – | 11,016 | – | 0.01% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $9,000 | – | 10,000 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,000 | – | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,000 | – | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -16,639 | – | -0.00% | – |
| Exit | FTut8832munin114cm | $0 | – | -11,004 | – | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,175 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,164 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,120 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,175 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,351 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,097 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,304 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,143 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,209 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,406 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,424 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,622 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,637 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $74,262,000 | – | 543,163 | – | 4.18% | – |
| MSFT | New | MICROSOFT CORP | $68,713,000 | – | 267,543 | – | 3.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $67,660,000 | – | 179,351 | – | 3.81% | – |
| GLD | New | SPDR GOLD TR | $42,762,000 | – | 253,844 | – | 2.41% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $39,304,000 | – | 644,747 | – | 2.21% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $34,937,000 | – | 668,256 | – | 1.97% | – |
| AMZN | New | AMAZON COM INC | $34,108,000 | – | 321,131 | – | 1.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,781,000 | – | 15,501 | – | 1.90% | – |
| IEFA | New | ISHARES TRcore msci eafe | $30,244,000 | – | 513,902 | – | 1.70% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $29,989,000 | – | 814,472 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,741,000 | – | 167,546 | – | 1.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,196,000 | – | 250,385 | – | 1.59% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $27,942,000 | – | 385,885 | – | 1.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,329,000 | – | 53,207 | – | 1.54% | – |
| CVX | New | CHEVRON CORP NEW | $26,171,000 | – | 180,767 | – | 1.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $22,892,000 | – | 297,291 | – | 1.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $21,699,000 | – | 442,298 | – | 1.22% | – |
| NEE | New | NEXTERA ENERGY INC | $20,299,000 | – | 262,061 | – | 1.14% | – |
| LIN | New | LINDE PLC | $18,610,000 | – | 64,724 | – | 1.05% | – |
| ABBV | New | ABBVIE INC | $18,567,000 | – | 121,227 | – | 1.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $18,167,000 | – | 300,276 | – | 1.02% | – |
| MCD | New | MCDONALDS CORP | $18,007,000 | – | 72,937 | – | 1.01% | – |
| WMT | New | WALMART INC | $17,846,000 | – | 146,784 | – | 1.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,488,000 | – | 77,303 | – | 0.98% | – |
| MRK | New | MERCK & CO INC | $16,553,000 | – | 181,559 | – | 0.93% | – |
| SYY | New | SYSCO CORP | $16,246,000 | – | 191,784 | – | 0.91% | – |
| PEP | New | PEPSICO INC | $15,937,000 | – | 95,627 | – | 0.90% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,830,000 | – | 207,571 | – | 0.89% | – |
| CSCO | New | CISCO SYS INC | $15,727,000 | – | 368,842 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,604,000 | – | 110,517 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $15,578,000 | – | 56,797 | – | 0.88% | – |
| HON | New | HONEYWELL INTL INC | $15,157,000 | – | 87,203 | – | 0.85% | – |
| FB | New | META PLATFORMS INCcl a | $14,981,000 | – | 92,906 | – | 0.84% | – |
| V | New | VISA INC | $14,453,000 | – | 73,405 | – | 0.81% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,415,000 | – | 293,035 | – | 0.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,414,000 | – | 38,016 | – | 0.81% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,466,000 | – | 103,718 | – | 0.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,307,000 | – | 27,806 | – | 0.75% | – |
| CAT | New | CATERPILLAR INC | $13,237,000 | – | 74,048 | – | 0.74% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,145,000 | – | 56,402 | – | 0.74% | – |
| VLO | New | VALERO ENERGY CORP | $12,684,000 | – | 119,344 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,414,000 | – | 45,471 | – | 0.70% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,149,000 | – | 57,841 | – | 0.68% | – |
| D | New | DOMINION ENERGY INC | $11,705,000 | – | 146,667 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,643,000 | – | 229,414 | – | 0.66% | – |
| WM | New | WASTE MGMT INC DEL | $11,479,000 | – | 75,035 | – | 0.65% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $11,472,000 | – | 162,719 | – | 0.65% | – |
| ABT | New | ABBOTT LABS | $11,342,000 | – | 104,386 | – | 0.64% | – |
| MDT | New | MEDTRONIC PLC | $11,201,000 | – | 124,809 | – | 0.63% | – |
| PLD | New | PROLOGIS INC. | $11,168,000 | – | 94,925 | – | 0.63% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,974,000 | – | 107,903 | – | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,911,000 | – | 75,882 | – | 0.61% | – |
| AMGN | New | AMGEN INC | $10,876,000 | – | 44,702 | – | 0.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,757,000 | – | 111,924 | – | 0.60% | – |
| FNB | New | F N B CORP | $10,587,000 | – | 974,858 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,198,000 | – | 55,865 | – | 0.57% | – |
| TSLA | New | TESLA INC | $10,104,000 | – | 15,005 | – | 0.57% | – |
| NVDA | New | NVIDIA CORPORATION | $9,909,000 | – | 65,369 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $9,813,000 | – | 114,586 | – | 0.55% | – |
| DFS | New | DISCOVER FINL SVCS | $9,604,000 | – | 101,551 | – | 0.54% | – |
| LLY | New | LILLY ELI & CO | $8,870,000 | – | 27,356 | – | 0.50% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,718,000 | – | 233,920 | – | 0.49% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,557,000 | – | 75,627 | – | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $8,406,000 | – | 24,232 | – | 0.47% | – |
| EA | New | ELECTRONIC ARTS INC | $8,197,000 | – | 67,384 | – | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $8,110,000 | – | 24,060 | – | 0.46% | – |
| FISV | New | FISERV INC | $7,866,000 | – | 88,415 | – | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,780,000 | – | 124,496 | – | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,789,000 | – | 14,338 | – | 0.44% | – |
| MTB | New | M & T BK CORP | $7,540,000 | – | 47,310 | – | 0.42% | – |
| BAC | New | BK OF AMERICA CORP | $7,330,000 | – | 235,462 | – | 0.41% | – |
| TXN | New | TEXAS INSTRS INC | $7,344,000 | – | 47,802 | – | 0.41% | – |
| FDX | New | FEDEX CORP | $7,241,000 | – | 31,942 | – | 0.41% | – |
| BAX | New | BAXTER INTL INC | $6,989,000 | – | 108,802 | – | 0.39% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,756,000 | – | 81,528 | – | 0.38% | – |
| AVGO | New | BROADCOM INC | $6,614,000 | – | 13,613 | – | 0.37% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,510,000 | – | 129,960 | – | 0.37% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,500,000 | – | 26,484 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,445,000 | – | 38,054 | – | 0.36% | – |
| PFE | New | PFIZER INC | $6,451,000 | – | 123,031 | – | 0.36% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,424,000 | – | 56,544 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,318,000 | – | 90,471 | – | 0.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,227,000 | – | 12,608 | – | 0.35% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,200,000 | – | 129,675 | – | 0.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,125,000 | – | 66,278 | – | 0.34% | – |
| CRM | New | SALESFORCE INC | $6,076,000 | – | 36,811 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,039,000 | – | 14,046 | – | 0.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,823,000 | – | 72,773 | – | 0.33% | – |
| APTV | New | APTIV PLC | $5,573,000 | – | 62,567 | – | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,515,000 | – | 3,153 | – | 0.31% | – |
| TER | New | TERADYNE INC | $5,447,000 | – | 60,828 | – | 0.31% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $5,405,000 | – | 104,755 | – | 0.30% | – |
| WIRE | New | ENCORE WIRE CORP | $5,380,000 | – | 51,774 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $5,363,000 | – | 56,814 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $5,243,000 | – | 75,036 | – | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,048,000 | – | 29,848 | – | 0.28% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,850,000 | – | 75,326 | – | 0.27% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,594,000 | – | 12,246 | – | 0.26% | – |
| CME | New | CME GROUP INC | $4,354,000 | – | 21,271 | – | 0.24% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,302,000 | – | 6,809 | – | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,272,000 | – | 59,737 | – | 0.24% | – |
| INTC | New | INTEL CORP | $4,232,000 | – | 113,107 | – | 0.24% | – |
| NIO | New | NIO INCspon ads | $4,182,000 | – | 192,550 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,163,000 | – | 8,685 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,148,000 | – | 29,922 | – | 0.23% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,052,000 | – | 62,663 | – | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,028,000 | – | 334,831 | – | 0.23% | – |
| TJX | New | TJX COS INC NEW | $3,920,000 | – | 70,179 | – | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,915,000 | – | 24,811 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,656,000 | – | 38,219 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $3,615,000 | – | 14,262 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,570,000 | – | 12,857 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $3,560,000 | – | 49,934 | – | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $3,530,000 | – | 74,432 | – | 0.20% | – |
| AFL | New | AFLAC INC | $3,487,000 | – | 63,024 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,396,000 | – | 11,434 | – | 0.19% | – |
| MMM | New | 3M CO | $3,384,000 | – | 26,149 | – | 0.19% | – |
| ETN | New | EATON CORP PLC | $3,206,000 | – | 25,443 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $3,125,000 | – | 59,780 | – | 0.18% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,045,000 | – | 43,403 | – | 0.17% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,992,000 | – | 124,060 | – | 0.17% | – |
| PPG | New | PPG INDS INC | $2,915,000 | – | 25,488 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $2,827,000 | – | 21,252 | – | 0.16% | – |
| CB | New | CHUBB LIMITED | $2,803,000 | – | 14,259 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,798,000 | – | 14,204 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $2,705,000 | – | 32,910 | – | 0.15% | – |
| TGT | New | TARGET CORP | $2,641,000 | – | 18,699 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $2,635,000 | – | 63,065 | – | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,588,000 | – | 14,947 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $2,596,000 | – | 34,411 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,563,000 | – | 29,299 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $2,529,000 | – | 70,717 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,524,000 | – | 62,934 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $2,499,000 | – | 14,306 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,479,000 | – | 75,381 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,464,000 | – | 11,136 | – | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,417,000 | – | 32,112 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,399,000 | – | 38,640 | – | 0.14% | – |
| HAS | New | HASBRO INC | $2,387,000 | – | 29,149 | – | 0.13% | – |
| PPL | New | PPL CORP | $2,368,000 | – | 87,288 | – | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,345,000 | – | 29,605 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $2,327,000 | – | 10,910 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $2,322,000 | – | 20,389 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,308,000 | – | 10,552 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,247,000 | – | 55,075 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $2,197,000 | – | 27,615 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $2,203,000 | – | 6,755 | – | 0.12% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,178,000 | – | 20,631 | – | 0.12% | – |
| WAB | New | WABTEC | $2,159,000 | – | 26,309 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,176,000 | – | 995 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,176,000 | – | 15,262 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,121,000 | – | 12,043 | – | 0.12% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,074,000 | – | 25,574 | – | 0.12% | – |
| T | New | AT&T INC | $2,068,000 | – | 98,674 | – | 0.12% | – |
| KO | New | COCA COLA CO | $2,047,000 | – | 32,540 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,970,000 | – | 18,370 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $1,942,000 | – | 3,189 | – | 0.11% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,934,000 | – | 78,346 | – | 0.11% | – |
| MET | New | METLIFE INC | $1,902,000 | – | 30,294 | – | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,906,000 | – | 19,860 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,889,000 | – | 12,170 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $1,851,000 | – | 12,668 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,834,000 | – | 8,071 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,788,000 | – | 9,812 | – | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,705,000 | – | 50,742 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $1,694,000 | – | 15,928 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $1,672,000 | – | 14,205 | – | 0.09% | – |
| DOW | New | DOW INC | $1,647,000 | – | 31,910 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,635,000 | – | 12,801 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,603,000 | – | 5,719 | – | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,432,000 | – | 13,674 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,419,000 | – | 11,161 | – | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,418,000 | – | 19,277 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,426,000 | – | 9,940 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,406,000 | – | 14,237 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $1,333,000 | – | 19,524 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,254,000 | – | 4,904 | – | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,240,000 | – | 12,013 | – | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,227,000 | – | 12,081 | – | 0.07% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,205,000 | – | 34,580 | – | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,172,000 | – | 28,024 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $1,179,000 | – | 10,344 | – | 0.07% | – |
| C | New | CITIGROUP INC | $1,137,000 | – | 24,707 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $1,129,000 | – | 13,561 | – | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $1,076,000 | – | 19,637 | – | 0.06% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,067,000 | – | 106,429 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,009,000 | – | 7,867 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $1,012,000 | – | 11,120 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $993,000 | – | 31,577 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $975,000 | – | 7,394 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $969,000 | – | 12,117 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $974,000 | – | 12,807 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $935,000 | – | 6,921 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $938,000 | – | 13,136 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $919,000 | – | 24,099 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $928,000 | – | 2,940 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $925,000 | – | 22,208 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $916,000 | – | 4,259 | – | 0.05% | – |
| LAZ | New | LAZARD LTD | $930,000 | – | 28,684 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $914,000 | – | 3,715 | – | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $899,000 | – | 46,309 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $873,000 | – | 21,365 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $875,000 | – | 2,680 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $853,000 | – | 22,513 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $838,000 | – | 8,201 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.05% | – |
| DE | New | DEERE & CO | $818,000 | – | 2,731 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $814,000 | – | 20,783 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $797,000 | – | 19,100 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $803,000 | – | 9,695 | – | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $776,000 | – | 28,038 | – | 0.04% | – |
| AYRWF | New | AYR WELLNESS INCsub ltd vtg sh | $788,000 | – | 158,794 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $782,000 | – | 16,057 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $782,000 | – | 10,622 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $770,000 | – | 9,396 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $757,000 | – | 5,510 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $748,000 | – | 12,397 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $752,000 | – | 8,253 | – | 0.04% | – |
| STT | New | STATE STR CORP | $748,000 | – | 12,134 | – | 0.04% | – |
| STAG | New | STAG INDL INC | $744,000 | – | 24,102 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $726,000 | – | 3,646 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $731,000 | – | 25,920 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $703,000 | – | 7,583 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $709,000 | – | 9,825 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $718,000 | – | 3,454 | – | 0.04% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $711,000 | – | 7,424 | – | 0.04% | – | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $713,000 | – | 58,000 | – | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $696,000 | – | 16,191 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $686,000 | – | 20,000 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $649,000 | – | 11,679 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $660,000 | – | 5,560 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $655,000 | – | 3,760 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $632,000 | – | 6,926 | – | 0.04% | – |
| AROC | New | ARCHROCK INC | $632,000 | – | 76,445 | – | 0.04% | – |
| MVBF | New | MVB FINL CORP | $648,000 | – | 20,833 | – | 0.04% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $618,000 | – | 50,559 | – | 0.04% | – |
| BA | New | BOEING CO | $615,000 | – | 4,501 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $628,000 | – | 2,888 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $622,000 | – | 11,828 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $604,000 | – | 15,377 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $610,000 | – | 5,995 | – | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $608,000 | – | 49,329 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $593,000 | – | 7,370 | – | 0.03% | – |
| HPQ | New | HP INC | $590,000 | – | 17,984 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $577,000 | – | 1,576 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $573,000 | – | 6,175 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $556,000 | – | 5,744 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $546,000 | – | 2,896 | – | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $554,000 | – | 9,351 | – | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $531,000 | – | 10,079 | – | 0.03% | – |
| IMBBY | New | IMPERIAL BRANDS PLCspon adr | $529,000 | – | 23,712 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $529,000 | – | 16,641 | – | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $525,000 | – | 22,735 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $513,000 | – | 2,555 | – | 0.03% | – |
| STOR | New | STORE CAP CORP | $522,000 | – | 20,005 | – | 0.03% | – |
| BCE | New | BCE INC | $510,000 | – | 10,376 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $490,000 | – | 1,987 | – | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $502,000 | – | 59,045 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $489,000 | – | 4,691 | – | 0.03% | – |
| VFC | New | V F CORP | $495,000 | – | 11,206 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $498,000 | – | 2,070 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $493,000 | – | 6,449 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $486,000 | – | 9,424 | – | 0.03% | – |
| INTU | New | INTUIT | $485,000 | – | 1,259 | – | 0.03% | – |
| TU | New | TELUS CORPORATION | $479,000 | – | 21,500 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $481,000 | – | 8,678 | – | 0.03% | – |
| GLW | New | CORNING INC | $461,000 | – | 14,629 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $463,000 | – | 1,758 | – | 0.03% | – |
| CBFV | New | CB FINL SVCS INC | $456,000 | – | 19,941 | – | 0.03% | – |
| CSX | New | CSX CORP | $460,000 | – | 15,830 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $466,000 | – | 2,258 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $448,000 | – | 5,130 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $450,000 | – | 19,297 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $419,000 | – | 2,727 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $415,000 | – | 2,406 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $414,000 | – | 5,162 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $383,000 | – | 2,645 | – | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $390,000 | – | 12,272 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $381,000 | – | 4,377 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $377,000 | – | 9,254 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $380,000 | – | 1,707 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $382,000 | – | 5,459 | – | 0.02% | – |
| KR | New | KROGER CO | $371,000 | – | 7,845 | – | 0.02% | – |
| New | SHELL PLCspon ads | $364,000 | – | 6,975 | – | 0.02% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $359,000 | – | 58,512 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $350,000 | – | 15,649 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $361,000 | – | 5,136 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $343,000 | – | 829 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $340,000 | – | 3,571 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $328,000 | – | 4,209 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $328,000 | – | 1,464 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $315,000 | – | 3,795 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $325,000 | – | 10,425 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $328,000 | – | 4,295 | – | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $317,000 | – | 70,000 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $326,000 | – | 6,000 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $328,000 | – | 3,536 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $313,000 | – | 648 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $307,000 | – | 10,700 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $295,000 | – | 1,936 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $295,000 | – | 5,439 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $304,000 | – | 6,143 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $302,000 | – | 6,591 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $310,000 | – | 8,766 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | – | 2,304 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $294,000 | – | 3,265 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $281,000 | – | 2,689 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $276,000 | – | 5,097 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $293,000 | – | 5,859 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $282,000 | – | 15,097 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $277,000 | – | 24,905 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $277,000 | – | 26,630 | – | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $279,000 | – | 6,710 | – | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $280,000 | – | 7,312 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $262,000 | – | 6,500 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $267,000 | – | 2,081 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $273,000 | – | 1,142 | – | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $265,000 | – | 19,634 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $263,000 | – | 3,982 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $258,000 | – | 28,415 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $273,000 | – | 6,351 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $249,000 | – | 3,903 | – | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $249,000 | – | 3,529 | – | 0.01% | – |
| COO | New | COOPER COS INC | $257,000 | – | 820 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $248,000 | – | 6,965 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $243,000 | – | 13,912 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $249,000 | – | 15,000 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $249,000 | – | 2,142 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $242,000 | – | 13,485 | – | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $240,000 | – | 3,970 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $256,000 | – | 1,084 | – | 0.01% | – |
| EOG | New | EOG RES INC | $244,000 | – | 2,213 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $227,000 | – | 16,870 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $229,000 | – | 21,000 | – | 0.01% | – |
| AES | New | AES CORP | $227,000 | – | 10,807 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $212,000 | – | 5,015 | – | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $215,000 | – | 15,000 | – | 0.01% | – |
| HUM | New | HUMANA INC | $207,000 | – | 442 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $207,000 | – | 3,175 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $220,000 | – | 16,450 | – | 0.01% | – | |
| WU | New | WESTERN UN CO | $220,000 | – | 13,376 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $212,000 | – | 2,351 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $205,000 | – | 1,717 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $203,000 | – | 6,120 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $204,000 | – | 2,164 | – | 0.01% | – |
| WEN | New | WENDYS CO | $201,000 | – | 10,625 | – | 0.01% | – |
| RECAF | New | RECONNAISSANCE ENRY AFRICA L | $156,000 | – | 40,000 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $164,000 | – | 31,025 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $158,000 | – | 25,000 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $137,000 | – | 14,686 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $131,000 | – | 22,175 | – | 0.01% | – |
| New | FTut8832munin114cm | $88,000 | – | 11,004 | – | 0.01% | – | |
| NKLA | New | NIKOLA CORP | $76,000 | – | 15,875 | – | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $47,000 | – | 30,000 | – | 0.00% | – |
| New | PETERSHILL PARTNERS PLCord | $61,000 | – | 20,735 | – | 0.00% | – | |
| GOEV | New | CANOO INC | $28,000 | – | 15,000 | – | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $35,000 | – | 20,000 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $38,000 | – | 10,000 | – | 0.00% | – |
| IS | New | IRONSOURCE LTD | $40,000 | – | 16,639 | – | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $12,000 | – | 10,000 | – | 0.00% | – | |
| USLG | New | U S LTG GROUP INC | $18,000 | – | 100,000 | – | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $20,000 | – | 21,000 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $18,000 | – | 17,000 | – | 0.00% | – |
| New | RELIQ HEALTH TECHNOLOGIES IN | $11,000 | – | 30,000 | – | 0.00% | – | |
| ATNF | New | 180 LIFE SCIENCES CORP | $16,000 | – | 19,000 | – | 0.00% | – |
| EXEO | New | EXEO ENTMT INC | $8,000 | – | 36,496 | – | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $2,000 | – | 10,000 | – | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $8,000 | – | 20,000 | – | 0.00% | – |
| New | HUMBL INC | $1,000 | – | 13,000 | – | 0.00% | – | |
| MMNFF | New | MEDMEN ENTERPRISES INC | $1,000 | – | 10,500 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMNFF | Exit | MEDMEN ENTERPRISES INC | $0 | – | -10,500 | – | 0.00% | – |
| BMIN | Exit | BRITANNIA MNG INC | $0 | – | -86,207 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,000 | – | -0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -20,000 | – | -0.00% | – |
| USLG | Exit | U S LTG GROUP INC | $0 | – | -100,000 | – | -0.00% | – |
| Exit | HUMBL INC | $0 | – | -13,000 | – | -0.00% | – | |
| EXEO | Exit | EXEO ENTMT INC | $0 | – | -36,496 | – | -0.00% | – |
| Exit | RELIQ HEALTH TECHNOLOGIES IN | $0 | – | -30,000 | – | -0.00% | – | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,000 | – | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -20,000 | – | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -10,000 | – | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -17,000 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,250 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,000 | – | -0.01% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -19,000 | – | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -15,000 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,591 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -15,000 | – | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,686 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,007 | – | -0.01% | – | |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -8,650 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,757 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -737 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,800 | – | -0.01% | – |
| JUVF | Exit | JUNIATA VALLEY FINL CORP | $0 | – | -12,791 | – | -0.01% | – |
| RECAF | Exit | RECONNAISSANCE ENRY AFRICA L | $0 | – | -40,000 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,120 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,623 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,459 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,059 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,297 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,838 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,651 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,870 | – | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,312 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,920 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,929 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,158 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -982 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,799 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,125 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,148 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,783 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,938 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,448 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -731 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,257 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,073 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,800 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,445 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,175 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,535 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -629 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,059 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,219 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -817 | – | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,634 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,950 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,598 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,558 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,541 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,262 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,066 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -819 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,126 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,503 | – | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,393 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,488 | – | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -25,000 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,965 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,565 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,801 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,686 | – | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,000 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,819 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,755 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,741 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,952 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,900 | – | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,076 | – | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -24,410 | – | -0.02% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -63,270 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,711 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -70,787 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,830 | – | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,425 | – | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -12,600 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,284 | – | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -9,254 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,235 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,057 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,353 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,866 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,746 | – | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,649 | – | -0.03% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -21,500 | – | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,320 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,434 | – | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -15,000 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,599 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,719 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,717 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,942 | – | -0.03% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLCspon adr | $0 | – | -23,712 | – | -0.03% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -6,800 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,496 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,861 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -18,781 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -10,376 | – | -0.03% | – |
| Exit | FTut9260spdrin4csa | $0 | – | -50,248 | – | -0.03% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,260 | – | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,329 | – | -0.03% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -70,000 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -23,928 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,880 | – | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,318 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,719 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,760 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,264 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,158 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -982 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,552 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,244 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,223 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,435 | – | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,000 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -19,120 | – | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -76,445 | – | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,005 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,195 | – | -0.04% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -41,666 | – | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -16,191 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,140 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -16,057 | – | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -49,329 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -707 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,481 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,628 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,319 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,174 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,845 | – | -0.04% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -50,559 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,123 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,545 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,441 | – | -0.05% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -58,000 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,872 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,103 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,149 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,545 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,091 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,719 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,548 | – | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -28,688 | – | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -22,018 | – | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,443 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,704 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,609 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -13,641 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,160 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,792 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,862 | – | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,400 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,325 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,316 | – | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -46,458 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -23,408 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,390 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,614 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,422 | – | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -34,580 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,526 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,808 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,532 | – | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19,115 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,140 | – | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,929 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,553 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,234 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,321 | – | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,836 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,359 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -5,447 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,498 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,282 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,322 | – | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -71,820 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,127 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,921 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,081 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,971 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,642 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,806 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18,819 | – | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,806 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,864 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -26,464 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,246 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -41,603 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,676 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,424 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,128 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,673 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,654 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -17,742 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,524 | – | -0.11% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -21,247 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -31,051 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -24,008 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,080 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,600 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,434 | – | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,335 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,605 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,743 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -41,428 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -40,928 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -816 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,545 | – | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -51,620 | – | -0.13% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -21,867 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,836 | – | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,766 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,629 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -86,072 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,209 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,828 | – | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,407 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,901 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,201 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,159 | – | -0.16% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -24,439 | – | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,214 | – | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,183 | – | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -23,270 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,898 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -112,251 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -49,958 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,581 | – | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -64,356 | – | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -28,976 | – | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,680 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,380 | – | -0.20% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -124,060 | – | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,438 | – | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -70,445 | – | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -34,857 | – | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,552 | – | -0.22% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -49,037 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -35,305 | – | -0.23% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -67,748 | – | -0.23% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -252,629 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,478 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,616 | – | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -21,369 | – | -0.25% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -40,144 | – | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,944 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,473 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,825 | – | -0.27% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,744 | – | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -79,275 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,740 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,682 | – | -0.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -78,986 | – | -0.29% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -93,276 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,853 | – | -0.30% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -34,862 | – | -0.31% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -39,251 | – | -0.31% | – |
| TER | Exit | TERADYNE INC | $0 | – | -49,993 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,979 | – | -0.33% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -71,856 | – | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28,621 | – | -0.34% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -116,158 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -103,407 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -113,904 | – | -0.36% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -65,336 | – | -0.37% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -159,701 | – | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -63,700 | – | -0.39% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -76,008 | – | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,810 | – | -0.40% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -93,161 | – | -0.41% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -192,300 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,267 | – | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30,656 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -52,382 | – | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -93,307 | – | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,934 | – | -0.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -52,040 | – | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -110,921 | – | -0.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,109 | – | -0.47% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -112,687 | – | -0.49% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -161,556 | – | -0.49% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -88,565 | – | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -43,557 | – | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -47,668 | – | -0.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -59,428 | – | -0.50% | – |
| WAB | Exit | WABTEC | $0 | – | -99,061 | – | -0.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,107 | – | -0.52% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -103,570 | – | -0.53% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -46,669 | – | -0.55% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -222,028 | – | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -63,819 | – | -0.57% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -123,234 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44,337 | – | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58,033 | – | -0.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -70,495 | – | -0.59% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -78,303 | – | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,079 | – | -0.60% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -172,019 | – | -0.61% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,267 | – | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,429 | – | -0.63% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -159,027 | – | -0.63% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -76,702 | – | -0.63% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,400 | – | -0.65% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -132,465 | – | -0.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -150,339 | – | -0.67% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -147,868 | – | -0.67% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -43,144 | – | -0.70% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -143,438 | – | -0.71% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -82,806 | – | -0.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -32,594 | – | -0.74% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -34,791 | – | -0.75% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -160,335 | – | -0.75% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,088,984 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -172,832 | – | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,276 | – | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -121,635 | – | -0.78% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -110,032 | – | -0.81% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -98,249 | – | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -94,592 | – | -0.85% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -113,626 | – | -0.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -72,152 | – | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -128,378 | – | -0.91% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -197,977 | – | -0.93% | – |
| APTV | Exit | APTIV PLC | $0 | – | -105,525 | – | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -290,991 | – | -0.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -157,535 | – | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -68,218 | – | -0.98% | – |
| LIN | Exit | LINDE PLC | $0 | – | -57,726 | – | -1.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,143 | – | -1.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -203,958 | – | -1.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -86,643 | – | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -338,858 | – | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -84,581 | – | -1.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -71,871 | – | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -133,562 | – | -1.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,242 | – | -1.31% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -636,685 | – | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -81,292 | – | -1.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,643 | – | -1.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,209 | – | -1.79% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -475,936 | – | -1.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -227,494 | – | -2.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,433 | – | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -128,999 | – | -3.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -457,065 | – | -3.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -235,971 | – | -3.98% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -441,658 | – | -4.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $72,529,000 | +1.1% | 441,658 | +2.0% | 4.33% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $66,525,000 | +4.7% | 235,971 | +0.6% | 3.98% | +2.9% |
| AAPL | Buy | APPLE INC | $64,675,000 | +6.8% | 457,065 | +3.4% | 3.86% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,359,000 | +4.9% | 128,999 | +4.6% | 3.31% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $40,843,000 | -2.4% | 12,433 | +2.3% | 2.44% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,239,000 | +9.7% | 227,494 | +4.3% | 2.22% | +7.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,469,000 | +3.2% | 475,936 | +1.5% | 1.82% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,968,000 | +13.8% | 11,209 | +3.9% | 1.79% | +11.8% |
| HD | Buy | HOME DEPOT INC | $29,098,000 | +5.8% | 88,643 | +2.8% | 1.74% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $27,590,000 | +1.1% | 81,292 | +3.6% | 1.65% | -0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $24,831,000 | +2.5% | 636,685 | +3.9% | 1.48% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,976,000 | +0.4% | 56,242 | +2.9% | 1.31% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,570,000 | -2.1% | 133,562 | -0.2% | 1.29% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,907,000 | -5.6% | 71,871 | -3.5% | 1.13% | -7.2% |
| V | Buy | VISA INC | $18,840,000 | -2.1% | 84,581 | +2.8% | 1.13% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $18,444,000 | +6.1% | 338,858 | +3.3% | 1.10% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $18,392,000 | -1.3% | 86,643 | +2.0% | 1.10% | -3.0% |
| ORCL | Buy | ORACLE CORP | $17,771,000 | +13.8% | 203,958 | +1.6% | 1.06% | +11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,725,000 | -0.8% | 41,143 | -1.0% | 1.06% | -2.6% |
| LIN | Buy | LINDE PLC | $16,935,000 | +5.1% | 57,726 | +3.5% | 1.01% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $16,448,000 | +34.3% | 68,218 | +28.7% | 0.98% | +31.9% |
| CVX | Buy | CHEVRON CORP NEW | $15,982,000 | -2.5% | 157,535 | +0.7% | 0.96% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,716,000 | -2.5% | 290,991 | +1.1% | 0.94% | -4.2% |
| APTV | Buy | APTIV PLC | $15,720,000 | -2.7% | 105,525 | +2.7% | 0.94% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,545,000 | +7.8% | 197,977 | +0.6% | 0.93% | +5.9% |
| ABT | Buy | ABBOTT LABS | $15,166,000 | +4.0% | 128,378 | +2.1% | 0.91% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $14,947,000 | +5.2% | 72,152 | +306.3% | 0.89% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $14,243,000 | +2.8% | 113,626 | +1.8% | 0.85% | +1.1% |
| PEP | Buy | PEPSICO INC | $14,227,000 | +14.3% | 94,592 | +12.6% | 0.85% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,649,000 | -3.0% | 98,249 | +2.3% | 0.82% | -4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $13,517,000 | +7.7% | 110,032 | +3.7% | 0.81% | +5.9% |
| ABBV | Sell | ABBVIE INC | $13,120,000 | -4.5% | 121,635 | -0.3% | 0.78% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,082,000 | -8.2% | 50,276 | +2.8% | 0.78% | -9.8% |
| MRK | Sell | MERCK & CO INC | $12,982,000 | -5.1% | 172,832 | -1.7% | 0.78% | -6.7% |
| FNB | Buy | F N B CORP | $12,654,000 | -4.3% | 1,088,984 | +1.5% | 0.76% | -6.0% |
| SYY | Buy | SYSCO CORP | $12,586,000 | +2.7% | 160,335 | +1.8% | 0.75% | +0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,530,000 | +3.8% | 34,791 | +4.8% | 0.75% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,321,000 | +4.4% | 32,594 | +4.8% | 0.74% | +2.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,962,000 | -3.3% | 82,806 | +0.7% | 0.72% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,821,000 | -2.4% | 143,438 | -2.0% | 0.71% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $11,702,000 | +14.4% | 43,144 | +3.0% | 0.70% | +12.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,186,000 | +0.9% | 147,868 | +3.4% | 0.67% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,163,000 | +5.5% | 150,339 | +6.4% | 0.67% | +3.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,857,000 | +2.7% | 132,465 | +7.4% | 0.65% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,829,000 | -7.2% | 51,400 | +3.0% | 0.65% | -8.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,525,000 | +6.8% | 76,702 | +5.2% | 0.63% | +4.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $10,532,000 | +8.3% | 159,027 | +10.4% | 0.63% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,489,000 | -0.2% | 38,429 | +1.6% | 0.63% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,360,000 | +0.3% | 26,267 | +0.1% | 0.62% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,178,000 | -9.5% | 172,019 | +2.2% | 0.61% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,030,000 | -7.8% | 55,079 | +5.3% | 0.60% | -9.5% |
| WMT | Sell | WALMART INC | $9,826,000 | -1.9% | 70,495 | -0.8% | 0.59% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $9,818,000 | -3.3% | 58,033 | +0.5% | 0.59% | -4.9% |
| PLD | Buy | PROLOGIS INC. | $9,821,000 | +11.1% | 78,303 | +5.8% | 0.59% | +9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,698,000 | -5.2% | 44,337 | -0.5% | 0.58% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,613,000 | -1.8% | 123,234 | -0.7% | 0.57% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL | $9,532,000 | +10.0% | 63,819 | +3.2% | 0.57% | +8.2% |
| BAC | Buy | BK OF AMERICA CORP | $9,425,000 | +16.0% | 222,028 | +12.6% | 0.56% | +14.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,180,000 | -0.2% | 46,669 | +0.4% | 0.55% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,903,000 | +3.4% | 103,570 | +2.6% | 0.53% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,673,000 | +35.6% | 18,107 | +5.0% | 0.52% | +33.2% |
| WAB | Buy | WABTEC | $8,540,000 | +8.3% | 99,061 | +3.4% | 0.51% | +6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $8,454,000 | +1.7% | 59,428 | +2.8% | 0.50% | 0.0% |
| MMM | Buy | 3M CO | $8,362,000 | -10.3% | 47,668 | +1.6% | 0.50% | -11.8% |
| TXN | Buy | TEXAS INSTRS INC | $8,372,000 | +0.7% | 43,557 | +0.7% | 0.50% | -1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,312,000 | -0.2% | 88,565 | +9.4% | 0.50% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,270,000 | +5.4% | 161,556 | +5.5% | 0.49% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,252,000 | +12.5% | 112,687 | +5.0% | 0.49% | +10.5% |
| TSLA | Buy | TESLA INC | $7,839,000 | +18.9% | 10,109 | +4.2% | 0.47% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $7,828,000 | -7.8% | 110,921 | +2.0% | 0.47% | -9.3% |
| ETN | Buy | EATON CORP PLC | $7,770,000 | +2.6% | 52,040 | +1.8% | 0.46% | +0.9% |
| FDX | Buy | FEDEX CORP | $7,660,000 | -23.2% | 34,934 | +4.5% | 0.46% | -24.5% |
| BAX | Buy | BAXTER INTL INC | $7,505,000 | +2.9% | 93,307 | +3.0% | 0.45% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,323,000 | +4.6% | 52,382 | +1.0% | 0.44% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $7,083,000 | -0.3% | 30,656 | -1.0% | 0.42% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,009,000 | +14.4% | 12,267 | +1.0% | 0.42% | +12.6% |
| NIO | Buy | NIO INCspon ads | $6,852,000 | -32.0% | 192,300 | +1.5% | 0.41% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $6,802,000 | -1.7% | 93,161 | -0.9% | 0.41% | -3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,671,000 | +11.7% | 2,810 | +2.9% | 0.40% | +9.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,622,000 | +2.1% | 76,008 | +4.1% | 0.40% | +0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,583,000 | -1.5% | 63,700 | -0.1% | 0.39% | -3.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,198,000 | -1.5% | 159,701 | -0.2% | 0.37% | -3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,168,000 | -0.2% | 65,336 | +0.5% | 0.37% | -1.9% |
| INTC | Buy | INTEL CORP | $6,069,000 | -3.1% | 113,904 | +2.1% | 0.36% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,083,000 | -7.5% | 103,407 | -0.8% | 0.36% | -9.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,892,000 | -9.8% | 116,158 | -9.8% | 0.35% | -11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,722,000 | -0.3% | 28,621 | -0.9% | 0.34% | -2.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,554,000 | -3.2% | 71,856 | +4.5% | 0.33% | -4.9% |
| AMGN | Sell | AMGEN INC | $5,524,000 | -13.8% | 25,979 | -1.2% | 0.33% | -15.4% |
| TER | Buy | TERADYNE INC | $5,458,000 | -14.4% | 49,993 | +5.1% | 0.33% | -16.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,247,000 | +4.9% | 39,251 | +7.1% | 0.31% | +3.0% |
| MTB | Buy | M & T BK CORP | $5,206,000 | +6.2% | 34,862 | +3.4% | 0.31% | +4.4% |
| PFE | Sell | PFIZER INC | $5,069,000 | +6.2% | 117,853 | -3.3% | 0.30% | +4.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,971,000 | +5.5% | 93,276 | +5.7% | 0.30% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,878,000 | +5.1% | 78,986 | +14.0% | 0.29% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,721,000 | -15.5% | 13,682 | -7.3% | 0.28% | -17.1% |
| TFC | Buy | TRUIST FINL CORP | $4,650,000 | +10.3% | 79,275 | +4.4% | 0.28% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,647,000 | +2.6% | 27,740 | +1.2% | 0.28% | +1.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,615,000 | +8.0% | 10,744 | +5.3% | 0.28% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $4,573,000 | +1.8% | 23,825 | +15.4% | 0.27% | 0.0% |
| TGT | Sell | TARGET CORP | $4,455,000 | -11.9% | 19,473 | -6.9% | 0.27% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,400,000 | +3.9% | 28,944 | +2.3% | 0.26% | +2.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,274,000 | +12.2% | 40,144 | +13.1% | 0.26% | +9.9% |
| CME | Sell | CME GROUP INC | $4,132,000 | -14.9% | 21,369 | -6.4% | 0.25% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,992,000 | +8.5% | 12,478 | -0.0% | 0.24% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $4,000,000 | +3.3% | 60,616 | +5.6% | 0.24% | +1.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,905,000 | +11.7% | 252,629 | +3.1% | 0.23% | +9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,855,000 | -4.5% | 35,305 | -1.2% | 0.23% | -6.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,842,000 | -20.4% | 67,748 | -20.2% | 0.23% | -21.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,836,000 | -1.4% | 49,037 | -0.1% | 0.23% | -3.0% |
| AFL | Sell | AFLAC INC | $3,673,000 | -5.1% | 70,445 | -2.4% | 0.22% | -6.8% |
| AVGO | Buy | BROADCOM INC | $3,663,000 | +21.5% | 7,552 | +19.5% | 0.22% | +19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,667,000 | +3.9% | 34,857 | +1.2% | 0.22% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,607,000 | +8.4% | 18,438 | +5.7% | 0.22% | +6.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,398,000 | -1.4% | 124,060 | -0.7% | 0.20% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,316,000 | +14.9% | 7,380 | +1.1% | 0.20% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,239,000 | -0.2% | 13,680 | +0.1% | 0.19% | -1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,247,000 | -5.4% | 28,976 | -4.5% | 0.19% | -7.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,183,000 | -10.4% | 64,356 | +3.4% | 0.19% | -12.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,174,000 | -0.3% | 11,581 | -1.2% | 0.19% | -2.1% |
| SO | Sell | SOUTHERN CO | $3,095,000 | +1.1% | 49,958 | -1.2% | 0.18% | -0.5% |
| T | Sell | AT&T INC | $3,032,000 | -8.6% | 112,251 | -2.6% | 0.18% | -10.4% |
| LOW | Sell | LOWES COS INC | $3,022,000 | +0.3% | 14,898 | -4.1% | 0.18% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,971,000 | -3.8% | 23,270 | -3.5% | 0.18% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,883,000 | -5.4% | 13,183 | -2.5% | 0.17% | -7.0% |
| HAS | Sell | HASBRO INC | $2,874,000 | -6.0% | 32,214 | -0.4% | 0.17% | -7.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,814,000 | -1.5% | 24,439 | -1.0% | 0.17% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $2,762,000 | -7.1% | 46,159 | -5.4% | 0.16% | -8.8% |
| BLK | Sell | BLACKROCK INC | $2,685,000 | -5.9% | 3,201 | -1.8% | 0.16% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $2,636,000 | -5.0% | 57,901 | -0.5% | 0.16% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $2,595,000 | -3.7% | 21,407 | +0.4% | 0.16% | -5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,561,000 | -10.4% | 50,828 | -1.9% | 0.15% | -12.1% |
| EMR | Sell | EMERSON ELEC CO | $2,469,000 | -5.0% | 26,209 | -2.9% | 0.15% | -6.3% |
| PPL | Buy | PPL CORP | $2,399,000 | +1.1% | 86,072 | +1.5% | 0.14% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,373,000 | +42.7% | 6,629 | +41.3% | 0.14% | +40.6% |
| PAYX | Sell | PAYCHEX INC | $2,336,000 | +3.9% | 20,766 | -0.9% | 0.14% | +2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,320,000 | +2.9% | 11,836 | -1.2% | 0.14% | +1.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,309,000 | -0.9% | 21,867 | +0.3% | 0.14% | -2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,191,000 | +11.1% | 51,620 | +0.1% | 0.13% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,175,000 | +54.7% | 816 | +45.5% | 0.13% | +51.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,179,000 | -2.8% | 10,545 | +5.2% | 0.13% | -4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,132,000 | +2.1% | 40,928 | +5.5% | 0.13% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,092,000 | -0.1% | 41,428 | +1.9% | 0.12% | -1.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,092,000 | -11.3% | 8,743 | -1.6% | 0.12% | -12.6% |
| UNP | Sell | UNION PAC CORP | $2,078,000 | -12.5% | 10,605 | -1.8% | 0.12% | -13.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,066,000 | -4.0% | 12,335 | -1.3% | 0.12% | -6.1% |
| PPG | Buy | PPG INDS INC | $2,064,000 | -9.8% | 14,434 | +7.1% | 0.12% | -11.5% |
| CB | Buy | CHUBB LIMITED | $2,013,000 | +10.5% | 11,600 | +1.2% | 0.12% | +8.1% |
| MPC | Sell | MARATHON PETE CORP | $1,983,000 | +1.6% | 32,080 | -0.7% | 0.12% | -0.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,949,000 | -4.6% | 24,008 | -0.7% | 0.12% | -6.5% |
| MET | Sell | METLIFE INC | $1,917,000 | +3.0% | 31,051 | -0.1% | 0.12% | +1.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,864,000 | +6.9% | 21,247 | +6.8% | 0.11% | +4.7% |
| KO | Buy | COCA COLA CO | $1,812,000 | -2.6% | 34,524 | +0.4% | 0.11% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,768,000 | -0.9% | 59,654 | +7.1% | 0.11% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,683,000 | -5.6% | 14,673 | -4.0% | 0.10% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,662,000 | -0.7% | 11,128 | -1.8% | 0.10% | -2.9% |
| O | Sell | REALTY INCOME CORP | $1,600,000 | -11.6% | 24,676 | -9.0% | 0.10% | -12.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,599,000 | -11.1% | 12,424 | -1.6% | 0.10% | -11.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,551,000 | +12.6% | 10,246 | +4.7% | 0.09% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,561,000 | +10.4% | 41,603 | +8.0% | 0.09% | +8.1% |
| DOW | Sell | DOW INC | $1,523,000 | -10.1% | 26,464 | -1.2% | 0.09% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $1,530,000 | -7.8% | 11,864 | +2.2% | 0.09% | -9.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,506,000 | -7.3% | 9,806 | -6.5% | 0.09% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,489,000 | -4.2% | 18,819 | -0.4% | 0.09% | -6.3% |
| NKE | Buy | NIKE INCcl b | $1,400,000 | +3.1% | 9,642 | +9.7% | 0.08% | +1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,397,000 | +1.0% | 10,971 | -0.1% | 0.08% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,375,000 | -6.1% | 14,081 | -5.0% | 0.08% | -7.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,350,000 | +11.1% | 11,921 | +12.7% | 0.08% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,339,000 | +13.1% | 14,127 | +18.2% | 0.08% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,238,000 | +240.1% | 15,282 | +271.1% | 0.07% | +236.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,240,000 | +2.0% | 9,322 | +3.0% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,216,000 | +2.9% | 12,498 | -3.0% | 0.07% | +1.4% |
| BA | Sell | BOEING CO | $1,198,000 | -9.9% | 5,447 | -1.8% | 0.07% | -11.1% |
| C | Buy | CITIGROUP INC | $1,148,000 | +1.3% | 16,359 | +2.2% | 0.07% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,138,000 | -11.6% | 2,836 | -12.2% | 0.07% | -12.8% |
| SYK | Buy | STRYKER CORPORATION | $1,139,000 | +2.3% | 4,321 | +0.8% | 0.07% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,123,000 | -3.9% | 4,234 | -2.1% | 0.07% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,108,000 | -4.4% | 23,553 | +6.9% | 0.07% | -5.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,099,000 | -9.2% | 3,929 | -0.3% | 0.07% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,092,000 | -17.1% | 3,140 | -13.0% | 0.06% | -18.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,069,000 | -8.7% | 19,115 | +0.1% | 0.06% | -9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,068,000 | -18.7% | 13,808 | +0.3% | 0.06% | -20.0% |
| DHR | Buy | DANAHER CORPORATION | $1,075,000 | +16.1% | 3,532 | +2.4% | 0.06% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,059,000 | +6.4% | 20,422 | +5.2% | 0.06% | +3.3% |
| STT | Sell | STATE STR CORP | $1,061,000 | +2.7% | 12,526 | -0.2% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,039,000 | -2.2% | 22,390 | -4.5% | 0.06% | -4.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,041,000 | -1.4% | 23,408 | -1.7% | 0.06% | -3.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,041,000 | -8.3% | 12,614 | -2.3% | 0.06% | -10.1% |
| FSK | Buy | FS KKR CAP CORP | $1,024,000 | +2.8% | 46,458 | +0.3% | 0.06% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $985,000 | +1.1% | 13,325 | -0.5% | 0.06% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $986,000 | – | 10,400 | – | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $985,000 | +11.8% | 2,316 | +7.9% | 0.06% | +9.3% |
| HSY | Sell | HERSHEY CO | $992,000 | -3.1% | 5,862 | -0.2% | 0.06% | -4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $948,000 | +7.0% | 8,160 | +7.9% | 0.06% | +5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $959,000 | -12.6% | 10,792 | -10.1% | 0.06% | -14.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $926,000 | 0.0% | 1,609 | +1.8% | 0.06% | -1.8% |
| VFC | Sell | V F CORP | $914,000 | -18.8% | 13,641 | -0.6% | 0.06% | -19.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $895,000 | -2.3% | 3,704 | -2.1% | 0.05% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $867,000 | -2.5% | 6,548 | -1.4% | 0.05% | -3.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $878,000 | +0.9% | 7,443 | +0.3% | 0.05% | -1.9% |
| KHC | Buy | KRAFT HEINZ CO | $873,000 | -9.6% | 23,719 | +0.1% | 0.05% | -11.9% |
| DE | Buy | DEERE & CO | $853,000 | -4.6% | 2,545 | +0.4% | 0.05% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $858,000 | -7.2% | 17,149 | +0.7% | 0.05% | -8.9% |
| GM | Buy | GENERAL MTRS CO | $848,000 | -8.1% | 16,091 | +3.2% | 0.05% | -8.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $817,000 | -1.8% | 11,872 | -0.1% | 0.05% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $827,000 | +3.0% | 5,103 | -1.7% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $808,000 | +18.8% | 14,441 | +20.9% | 0.05% | +17.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $784,000 | -14.2% | 11,545 | -2.2% | 0.05% | -16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $763,000 | +50.2% | 13,123 | +61.5% | 0.05% | +48.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,000 | +15.9% | 7,174 | +5.8% | 0.04% | +12.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $742,000 | +0.3% | 3,845 | -0.4% | 0.04% | -2.2% |
| INTU | Buy | INTUIT | $712,000 | +12.1% | 1,319 | +1.9% | 0.04% | +10.3% |
| PSX | Buy | PHILLIPS 66 | $710,000 | -17.7% | 10,140 | +0.8% | 0.04% | -19.2% |
| IRM | Buy | IRON MTN INC NEW | $698,000 | +4.8% | 16,057 | +1.9% | 0.04% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $703,000 | +10.4% | 707 | +2.0% | 0.04% | +7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $700,000 | -3.3% | 8,481 | -0.1% | 0.04% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $644,000 | -4.2% | 2,195 | +1.9% | 0.04% | -7.3% |
| AROC | Buy | ARCHROCK INC | $631,000 | -6.9% | 76,445 | +0.5% | 0.04% | -7.3% |
| U | New | UNITY SOFTWARE INC | $631,000 | – | 5,000 | – | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $627,000 | +9.0% | 2,552 | +7.9% | 0.04% | +5.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $614,000 | +3.0% | 5,223 | +7.2% | 0.04% | +2.8% |
| NFLX | Sell | NETFLIX INC | $599,000 | +11.8% | 982 | -3.3% | 0.04% | +9.1% |
| GLW | Buy | CORNING INC | $589,000 | -3.1% | 16,158 | +8.8% | 0.04% | -5.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $588,000 | +7.7% | 12,264 | +1.7% | 0.04% | +6.1% |
| ECL | Buy | ECOLAB INC | $567,000 | +6.4% | 2,719 | +5.1% | 0.03% | +6.2% |
| AES | Sell | AES CORP | $546,000 | -13.3% | 23,928 | -1.0% | 0.03% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $535,000 | -8.4% | 5,260 | -8.3% | 0.03% | -11.1% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $528,000 | +61.5% | 70,000 | +133.3% | 0.03% | +60.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $521,000 | -1.9% | 1,861 | -4.6% | 0.03% | -3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $495,000 | -11.3% | 1,942 | -11.0% | 0.03% | -11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $498,000 | -0.4% | 1,717 | -1.5% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $497,000 | +2.7% | 9,599 | -3.8% | 0.03% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $496,000 | -0.4% | 4,496 | +1.0% | 0.03% | 0.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $501,000 | -2.5% | 6,800 | -1.7% | 0.03% | -3.2% |
| BBY | Sell | BEST BUY INC | $499,000 | -9.8% | 4,719 | -1.9% | 0.03% | -11.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $489,000 | -4.3% | 2,434 | -4.4% | 0.03% | -6.5% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $492,000 | – | 15,000 | – | 0.03% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $475,000 | -9.0% | 1,649 | -8.3% | 0.03% | -12.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $475,000 | +1.5% | 10,320 | +2.1% | 0.03% | 0.0% |
| FISV | Buy | FISERV INC | $459,000 | +121.7% | 4,235 | +119.1% | 0.03% | +107.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $448,000 | -10.2% | 1,746 | +0.8% | 0.03% | -10.0% |
| CSX | Buy | CSX CORP | $457,000 | -4.4% | 15,353 | +3.1% | 0.03% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $459,000 | -0.6% | 4,057 | -9.0% | 0.03% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $444,000 | -0.9% | 3,866 | -0.5% | 0.03% | 0.0% |
| B | New | BARNES GROUP INC | $435,000 | – | 10,425 | – | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $441,000 | +7.8% | 2,284 | -1.9% | 0.03% | +4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $420,000 | -33.0% | 5,711 | -32.9% | 0.02% | -34.2% |
| OKE | Buy | ONEOK INC NEW | $403,000 | +31.3% | 6,952 | +25.9% | 0.02% | +26.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $406,000 | -6.7% | 16,900 | +2.4% | 0.02% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $390,000 | -19.4% | 1,755 | -19.3% | 0.02% | -20.7% |
| ORI | Buy | OLD REP INTL CORP | $363,000 | -6.9% | 15,686 | +0.2% | 0.02% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $376,000 | -3.3% | 4,565 | -3.9% | 0.02% | -8.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $353,000 | +10.7% | 7,965 | -3.0% | 0.02% | +10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $337,000 | +26.2% | 3,126 | +26.3% | 0.02% | +25.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $332,000 | – | 4,393 | – | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $341,000 | +13.7% | 4,503 | +22.2% | 0.02% | +11.1% |
| COO | Sell | COOPER COS INC | $339,000 | -6.1% | 819 | -10.2% | 0.02% | -9.1% |
| FAST | New | FASTENAL CO | $321,000 | – | 6,219 | – | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $311,000 | +5.1% | 1,558 | +0.6% | 0.02% | +5.6% |
| WU | Sell | WESTERN UN CO | $314,000 | -15.4% | 15,541 | -3.9% | 0.02% | -17.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $311,000 | +21.0% | 2,598 | +1.3% | 0.02% | +18.8% |
| CLX | Buy | CLOROX CO DEL | $323,000 | -6.9% | 1,950 | +1.0% | 0.02% | -9.5% |
| XLC | New | SELECT SECTOR SPDR TR | $325,000 | – | 4,059 | – | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $326,000 | +19.4% | 817 | +16.7% | 0.02% | +11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $316,000 | -5.7% | 2,262 | -5.0% | 0.02% | -5.0% |
| ANTM | Buy | ANTHEM INC | $273,000 | -0.7% | 731 | +1.5% | 0.02% | -5.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $261,000 | -8.4% | 21,073 | +0.3% | 0.02% | -5.9% |
| KR | Buy | KROGER CO | $261,000 | +6.1% | 6,445 | +0.3% | 0.02% | +6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $266,000 | -2.9% | 1,257 | -0.6% | 0.02% | -5.9% |
| F | Buy | FORD MTR CO DEL | $254,000 | -3.8% | 17,938 | +0.7% | 0.02% | -6.2% |
| OGN | Sell | ORGANON & CO | $256,000 | -46.7% | 7,799 | -50.8% | 0.02% | -48.3% |
| SJM | Buy | SMUCKER J M CO | $258,000 | -6.9% | 2,148 | +0.3% | 0.02% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $256,000 | +11.3% | 3,783 | +0.2% | 0.02% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $245,000 | +7.9% | 982 | +3.3% | 0.02% | +7.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $250,000 | +11.6% | 1,920 | +11.8% | 0.02% | +7.1% |
| NUE | Buy | NUCOR CORP | $226,000 | +3.7% | 2,297 | +0.9% | 0.01% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $237,000 | +2.6% | 2,059 | +5.6% | 0.01% | 0.0% |
| EXC | New | EXELON CORP | $216,000 | – | 4,459 | – | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $223,000 | +0.9% | 1,623 | -0.6% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $206,000 | -25.9% | 7,800 | +2.6% | 0.01% | -29.4% |
| CBFV | New | CB FINL SVCS INC | $203,000 | – | 8,650 | – | 0.01% | – |
| JUVF | New | JUNIATA VALLEY FINL CORP | $209,000 | – | 12,791 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $207,000 | – | 737 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $207,000 | – | 2,007 | – | 0.01% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $146,000 | – | 10,591 | – | 0.01% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $103,000 | – | 19,000 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $84,000 | – | 10,000 | – | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $69,000 | -22.5% | 10,250 | +2.5% | 0.00% | -20.0% |
| New | REE AUTOMOTIVE LTD | $45,000 | – | 10,000 | – | 0.00% | – | |
| BMIN | New | BRITANNIA MNG INC | $4,000 | – | 86,207 | – | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -10,000 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,968 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,046 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,674 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,177 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,838 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,000 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $71,721,000 | – | 433,020 | – | 4.36% | – |
| MSFT | New | MICROSOFT CORP | $63,515,000 | – | 234,458 | – | 3.86% | – |
| AAPL | New | APPLE INC | $60,562,000 | – | 442,186 | – | 3.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $52,787,000 | – | 123,317 | – | 3.21% | – |
| AMZN | New | AMAZON COM INC | $41,826,000 | – | 12,158 | – | 2.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $33,938,000 | – | 218,194 | – | 2.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $29,524,000 | – | 468,861 | – | 1.80% | – |
| HD | New | HOME DEPOT INC | $27,492,000 | – | 86,210 | – | 1.67% | – |
| FB | New | FACEBOOK INCcl a | $27,279,000 | – | 78,453 | – | 1.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,339,000 | – | 10,787 | – | 1.60% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $24,226,000 | – | 612,705 | – | 1.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,043,000 | – | 133,800 | – | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,881,000 | – | 54,643 | – | 1.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $20,021,000 | – | 74,502 | – | 1.22% | – |
| V | New | VISA INC | $19,246,000 | – | 82,311 | – | 1.17% | – |
| HON | New | HONEYWELL INTL INC | $18,632,000 | – | 84,942 | – | 1.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,868,000 | – | 41,561 | – | 1.09% | – |
| CSCO | New | CISCO SYS INC | $17,390,000 | – | 328,118 | – | 1.06% | – |
| CVX | New | CHEVRON CORP NEW | $16,393,000 | – | 156,515 | – | 1.00% | – |
| APTV | New | APTIV PLC | $16,163,000 | – | 102,728 | – | 0.98% | – |
| LIN | New | LINDE PLC | $16,117,000 | – | 55,749 | – | 0.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,122,000 | – | 287,728 | – | 0.98% | – |
| ORCL | New | ORACLE CORP | $15,622,000 | – | 200,691 | – | 0.95% | – |
| ABT | New | ABBOTT LABS | $14,577,000 | – | 125,734 | – | 0.89% | – |
| NEE | New | NEXTERA ENERGY INC | $14,425,000 | – | 196,846 | – | 0.88% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,254,000 | – | 48,902 | – | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION | $14,210,000 | – | 17,760 | – | 0.86% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,077,000 | – | 96,035 | – | 0.86% | – |
| MDT | New | MEDTRONIC PLC | $13,850,000 | – | 111,580 | – | 0.84% | – |
| ABBV | New | ABBVIE INC | $13,740,000 | – | 121,973 | – | 0.84% | – |
| MRK | New | MERCK & CO INC | $13,679,000 | – | 175,890 | – | 0.83% | – |
| FNB | New | F N B CORP | $13,228,000 | – | 1,072,878 | – | 0.80% | – |
| DFS | New | DISCOVER FINL SVCS | $12,553,000 | – | 106,122 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $12,443,000 | – | 83,976 | – | 0.76% | – |
| DLR | New | DIGITAL RLTY TR INC | $12,370,000 | – | 82,214 | – | 0.75% | – |
| SYY | New | SYSCO CORP | $12,250,000 | – | 157,557 | – | 0.74% | – |
| MCD | New | MCDONALDS CORP | $12,244,000 | – | 53,005 | – | 0.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,109,000 | – | 146,406 | – | 0.74% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,070,000 | – | 33,212 | – | 0.73% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,801,000 | – | 31,094 | – | 0.72% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,668,000 | – | 49,888 | – | 0.71% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,243,000 | – | 168,254 | – | 0.68% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $11,082,000 | – | 142,954 | – | 0.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,880,000 | – | 52,319 | – | 0.66% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,577,000 | – | 141,297 | – | 0.64% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $10,569,000 | – | 123,312 | – | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,509,000 | – | 37,813 | – | 0.64% | – |
| VOO | New | VANGUARD INDEX FDS | $10,325,000 | – | 26,238 | – | 0.63% | – |
| CRM | New | SALESFORCE COM INC | $10,227,000 | – | 41,868 | – | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,225,000 | – | 44,579 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $10,150,000 | – | 57,748 | – | 0.62% | – |
| NIO | New | NIO INCspon ads | $10,079,000 | – | 189,450 | – | 0.61% | – |
| WMT | New | WALMART INC | $10,020,000 | – | 71,058 | – | 0.61% | – |
| FDX | New | FEDEX CORP | $9,975,000 | – | 33,436 | – | 0.61% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,859,000 | – | 72,916 | – | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,792,000 | – | 124,141 | – | 0.60% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $9,726,000 | – | 144,046 | – | 0.59% | – |
| MMM | New | 3M CO | $9,322,000 | – | 46,929 | – | 0.57% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,201,000 | – | 46,478 | – | 0.56% | – |
| PLD | New | PROLOGIS INC. | $8,843,000 | – | 73,980 | – | 0.54% | – |
| WM | New | WASTE MGMT INC DEL | $8,662,000 | – | 61,821 | – | 0.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,608,000 | – | 100,902 | – | 0.52% | – |
| VLO | New | VALERO ENERGY CORP | $8,488,000 | – | 108,697 | – | 0.52% | – |
| TXN | New | TEXAS INSTRS INC | $8,316,000 | – | 43,243 | – | 0.51% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,327,000 | – | 80,947 | – | 0.51% | – |
| EA | New | ELECTRONIC ARTS INC | $8,312,000 | – | 57,789 | – | 0.50% | – |
| BAC | New | BK OF AMERICA CORP | $8,127,000 | – | 197,132 | – | 0.49% | – |
| WAB | New | WABTEC | $7,886,000 | – | 95,824 | – | 0.48% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,844,000 | – | 153,153 | – | 0.48% | – |
| ETN | New | EATON CORP PLC | $7,571,000 | – | 51,096 | – | 0.46% | – |
| APH | New | AMPHENOL CORP NEWcl a | $7,338,000 | – | 107,274 | – | 0.45% | – |
| BAX | New | BAXTER INTL INC | $7,291,000 | – | 90,569 | – | 0.44% | – |
| LLY | New | LILLY ELI & CO | $7,107,000 | – | 30,967 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,000,000 | – | 51,874 | – | 0.43% | – |
| D | New | DOMINION ENERGY INC | $6,918,000 | – | 94,028 | – | 0.42% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,683,000 | – | 63,783 | – | 0.41% | – |
| TSLA | New | TESLA INC | $6,594,000 | – | 9,701 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $6,573,000 | – | 104,201 | – | 0.40% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,532,000 | – | 128,725 | – | 0.40% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $6,483,000 | – | 73,034 | – | 0.39% | – |
| AMGN | New | AMGEN INC | $6,407,000 | – | 26,286 | – | 0.39% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,398,000 | – | 17,242 | – | 0.39% | – |
| TER | New | TERADYNE INC | $6,374,000 | – | 47,586 | – | 0.39% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,294,000 | – | 160,011 | – | 0.38% | – |
| INTC | New | INTEL CORP | $6,265,000 | – | 111,599 | – | 0.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,183,000 | – | 65,042 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,125,000 | – | 12,143 | – | 0.37% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,974,000 | – | 2,730 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,739,000 | – | 28,895 | – | 0.35% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,737,000 | – | 68,757 | – | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,585,000 | – | 14,761 | – | 0.34% | – |
| TGT | New | TARGET CORP | $5,055,000 | – | 20,910 | – | 0.31% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000,000 | – | 36,646 | – | 0.30% | – |
| MTB | New | M & T BK CORP | $4,901,000 | – | 33,725 | – | 0.30% | – |
| CME | New | CME GROUP INC | $4,855,000 | – | 22,831 | – | 0.30% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,825,000 | – | 84,849 | – | 0.29% | – |
| PFE | New | PFIZER INC | $4,774,000 | – | 121,903 | – | 0.29% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,711,000 | – | 88,269 | – | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,640,000 | – | 69,260 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,530,000 | – | 27,412 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $4,493,000 | – | 20,646 | – | 0.27% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,273,000 | – | 10,202 | – | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,234,000 | – | 28,283 | – | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $4,216,000 | – | 75,969 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,036,000 | – | 35,721 | – | 0.24% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,889,000 | – | 49,080 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $3,871,000 | – | 57,414 | – | 0.24% | – |
| AFL | New | AFLAC INC | $3,872,000 | – | 72,170 | – | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,809,000 | – | 35,507 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,679,000 | – | 12,482 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $3,554,000 | – | 62,253 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,530,000 | – | 34,442 | – | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,497,000 | – | 245,045 | – | 0.21% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,447,000 | – | 124,971 | – | 0.21% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,434,000 | – | 30,334 | – | 0.21% | – |
| T | New | AT&T INC | $3,318,000 | – | 115,296 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,328,000 | – | 17,449 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,245,000 | – | 13,672 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,183,000 | – | 11,725 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $3,088,000 | – | 24,121 | – | 0.19% | – |
| SO | New | SOUTHERN CO | $3,060,000 | – | 50,579 | – | 0.19% | – |
| HAS | New | HASBRO INC | $3,058,000 | – | 32,353 | – | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,047,000 | – | 13,527 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $3,012,000 | – | 15,529 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $3,014,000 | – | 6,321 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $2,972,000 | – | 48,771 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,887,000 | – | 7,298 | – | 0.18% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,856,000 | – | 24,698 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,858,000 | – | 51,826 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $2,853,000 | – | 3,261 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $2,774,000 | – | 58,181 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $2,696,000 | – | 21,315 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $2,598,000 | – | 26,992 | – | 0.16% | – |
| PPL | New | PPL CORP | $2,372,000 | – | 84,817 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $2,374,000 | – | 10,797 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,358,000 | – | 8,884 | – | 0.14% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,331,000 | – | 21,801 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $2,287,000 | – | 13,472 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,255,000 | – | 11,981 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $2,248,000 | – | 20,947 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,241,000 | – | 10,024 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $2,151,000 | – | 12,494 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,089,000 | – | 38,791 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,095,000 | – | 40,663 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,044,000 | – | 24,170 | – | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,972,000 | – | 51,582 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $1,951,000 | – | 32,296 | – | 0.12% | – |
| KO | New | COCA COLA CO | $1,860,000 | – | 34,370 | – | 0.11% | – |
| MET | New | METLIFE INC | $1,861,000 | – | 31,095 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $1,822,000 | – | 11,465 | – | 0.11% | – |
| O | New | REALTY INCOME CORP | $1,809,000 | – | 27,108 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $1,798,000 | – | 12,628 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $1,782,000 | – | 15,281 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,784,000 | – | 55,711 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,764,000 | – | 17,742 | – | 0.11% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,744,000 | – | 19,887 | – | 0.11% | – |
| DOW | New | DOW INC | $1,694,000 | – | 26,776 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,673,000 | – | 11,333 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,663,000 | – | 4,691 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,659,000 | – | 11,608 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,624,000 | – | 10,493 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,555,000 | – | 18,894 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,464,000 | – | 14,824 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,414,000 | – | 38,529 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,406,000 | – | 561 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,394,000 | – | 7,806 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,377,000 | – | 9,784 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,383,000 | – | 10,984 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,358,000 | – | 8,791 | – | 0.08% | – |
| BA | New | BOEING CO | $1,329,000 | – | 5,547 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,314,000 | – | 13,768 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,317,000 | – | 3,608 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,288,000 | – | 3,230 | – | 0.08% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,231,000 | – | 71,820 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,215,000 | – | 10,574 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,216,000 | – | 9,051 | – | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,210,000 | – | 3,939 | – | 0.07% | – |
| SQ | New | SQUARE INCcl a | $1,219,000 | – | 5,000 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $1,182,000 | – | 12,885 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,184,000 | – | 11,949 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,168,000 | – | 4,323 | – | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,171,000 | – | 19,094 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,159,000 | – | 22,024 | – | 0.07% | – |
| C | New | CITIGROUP INC | $1,133,000 | – | 16,007 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,135,000 | – | 12,910 | – | 0.07% | – |
| VFC | New | V F CORP | $1,126,000 | – | 13,725 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $1,113,000 | – | 4,286 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,097,000 | – | 12,011 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,062,000 | – | 23,451 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,056,000 | – | 23,821 | – | 0.06% | – |
| STT | New | STATE STR CORP | $1,033,000 | – | 12,556 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $1,024,000 | – | 5,876 | – | 0.06% | – |
| FSK | New | FS KKR CAP CORP | $996,000 | – | 46,309 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $995,000 | – | 19,417 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $966,000 | – | 23,697 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $974,000 | – | 13,395 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $923,000 | – | 15,596 | – | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $915,000 | – | 28,688 | – | 0.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $916,000 | – | 34,580 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $926,000 | – | 3,450 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $916,000 | – | 3,784 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $925,000 | – | 17,026 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $926,000 | – | 1,581 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $914,000 | – | 11,799 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $886,000 | – | 7,565 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $889,000 | – | 6,639 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $881,000 | – | 2,147 | – | 0.05% | – |
| DE | New | DEERE & CO | $894,000 | – | 2,535 | – | 0.05% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $870,000 | – | 7,424 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $863,000 | – | 10,055 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $832,000 | – | 11,884 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.05% | – |
| STAG | New | STAG INDL INC | $824,000 | – | 22,018 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $803,000 | – | 5,189 | – | 0.05% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $759,000 | – | 16,191 | – | 0.05% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $743,000 | – | 50,559 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $740,000 | – | 3,862 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $724,000 | – | 8,491 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $718,000 | – | 9,628 | – | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $704,000 | – | 49,329 | – | 0.04% | – |
| STOR | New | STORE CAP CORP | $690,000 | – | 20,005 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $672,000 | – | 2,155 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $680,000 | – | 11,943 | – | 0.04% | – |
| AROC | New | ARCHROCK INC | $678,000 | – | 76,099 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $666,000 | – | 15,753 | – | 0.04% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $654,000 | – | 58,000 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $639,000 | – | 6,244 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $637,000 | – | 6,783 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $645,000 | – | 19,120 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $637,000 | – | 693 | – | 0.04% | – |
| INTU | New | INTUIT | $635,000 | – | 1,295 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $627,000 | – | 8,515 | – | 0.04% | – |
| AES | New | AES CORP | $630,000 | – | 24,178 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $604,000 | – | 18,880 | – | 0.04% | – |
| GLW | New | CORNING INC | $608,000 | – | 14,855 | – | 0.04% | – |
| LAZ | New | LAZARD LTD | $608,000 | – | 13,435 | – | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $606,000 | – | 9,318 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $596,000 | – | 4,872 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $584,000 | – | 5,738 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $584,000 | – | 5,760 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $575,000 | – | 2,366 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $558,000 | – | 2,181 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $553,000 | – | 4,809 | – | 0.03% | – |
| HPQ | New | HP INC | $567,000 | – | 18,781 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $546,000 | – | 12,064 | – | 0.03% | – |
| OWL | New | BLUE OWL CAPITAL INC | $537,000 | – | 41,666 | – | 0.03% | – |
| New | FTut9260spdrin4csa | $546,000 | – | 50,248 | – | 0.03% | – | |
| NFLX | New | NETFLIX INC | $536,000 | – | 1,015 | – | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $541,000 | – | 10,329 | – | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $522,000 | – | 1,799 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $533,000 | – | 2,588 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $531,000 | – | 1,950 | – | 0.03% | – |
| IMBBY | New | IMPERIAL BRANDS PLCspon adr | $510,000 | – | 23,712 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $511,000 | – | 2,546 | – | 0.03% | – |
| PLUG | New | PLUG POWER INC | $513,000 | – | 15,000 | – | 0.03% | – |
| BCE | New | BCE INC | $512,000 | – | 10,376 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $508,000 | – | 8,128 | – | 0.03% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $514,000 | – | 6,921 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $499,000 | – | 1,733 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $500,000 | – | 1,743 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $498,000 | – | 4,451 | – | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $493,000 | – | 7,312 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $484,000 | – | 9,974 | – | 0.03% | – |
| TU | New | TELUS CORPORATION | $482,000 | – | 21,500 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $480,000 | – | 15,859 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $484,000 | – | 2,174 | – | 0.03% | – |
| CSX | New | CSX CORP | $478,000 | – | 14,898 | – | 0.03% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $453,000 | – | 12,600 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $462,000 | – | 4,460 | – | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $468,000 | – | 10,104 | – | 0.03% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $453,000 | – | 25,000 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $463,000 | – | 70,787 | – | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $444,000 | – | 13,076 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $449,000 | – | 2,830 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $448,000 | – | 3,886 | – | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $436,000 | – | 9,254 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $435,000 | – | 16,500 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | – | 1,838 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $409,000 | – | 2,328 | – | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $393,000 | – | 24,410 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $387,000 | – | 2,819 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $399,000 | – | 7,741 | – | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $402,000 | – | 63,270 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $389,000 | – | 4,751 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $390,000 | – | 15,649 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $373,000 | – | 27,801 | – | 0.02% | – |
| RECAF | New | RECONNAISSANCE ENRY AFRICA L | $379,000 | – | 40,000 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $371,000 | – | 16,164 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $364,000 | – | 4,118 | – | 0.02% | – |
| COO | New | COOPER COS INC | $361,000 | – | 912 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $347,000 | – | 1,930 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $347,000 | – | 5,488 | – | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $327,000 | – | 30,000 | – | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $335,000 | – | 19,634 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $335,000 | – | 2,382 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $319,000 | – | 9,066 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $319,000 | – | 8,215 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $307,000 | – | 5,521 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,000 | – | 629 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $305,000 | – | 3,535 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $300,000 | – | 3,685 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $296,000 | – | 1,549 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $273,000 | – | 700 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $285,000 | – | 21,000 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $277,000 | – | 2,142 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $275,000 | – | 720 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $278,000 | – | 7,600 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $274,000 | – | 1,265 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $257,000 | – | 2,565 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $264,000 | – | 17,815 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $264,000 | – | 5,838 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $259,000 | – | 2,448 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $257,000 | – | 4,929 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $260,000 | – | 3,175 | – | 0.02% | – |
| NKLA | New | NIKOLA CORP | $271,000 | – | 15,000 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $267,000 | – | 2,476 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $261,000 | – | 3,177 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $259,000 | – | 7,800 | – | 0.02% | – |
| KR | New | KROGER CO | $246,000 | – | 6,423 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $237,000 | – | 16,870 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $224,000 | – | 1,717 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $233,000 | – | 2,651 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $231,000 | – | 1,950 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $230,000 | – | 3,777 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $227,000 | – | 951 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $238,000 | – | 12,158 | – | 0.01% | – |
| FISV | New | FISERV INC | $207,000 | – | 1,933 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $218,000 | – | 2,277 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $215,000 | – | 15,968 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $212,000 | – | 8,046 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $211,000 | – | 6,120 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $221,000 | – | 1,632 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $206,000 | – | 2,125 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $208,000 | – | 4,674 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $204,000 | – | 2,757 | – | 0.01% | – |
| GOEV | New | CANOO INC | $149,000 | – | 15,000 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $155,000 | – | 14,686 | – | 0.01% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $100,000 | – | 10,000 | – | 0.01% | – |
| DTEA | New | DAVIDSTEA INC | $87,000 | – | 20,000 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $89,000 | – | 10,000 | – | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $65,000 | – | 17,000 | – | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $51,000 | – | 20,000 | – | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $33,000 | – | 10,000 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $35,000 | – | 10,000 | – | 0.00% | – |
| New | HUMBL INC | $15,000 | – | 13,000 | – | 0.00% | – | |
| USLG | New | U S LTG GROUP INC | $22,000 | – | 100,000 | – | 0.00% | – |
| New | RELIQ HEALTH TECHNOLOGIES IN | $12,000 | – | 30,000 | – | 0.00% | – | |
| EXEO | New | EXEO ENTMT INC | $11,000 | – | 36,496 | – | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC | $2,000 | – | 10,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRSQ | Exit | 1HI-CRUSH INC | $0 | – | -23,668 | – | 0.00% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC | $0 | – | -10,500 | – | 0.00% | – |
| ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -38,097 | – | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,000 | – | -0.00% | – |
| RECAF | Exit | RECONNAISSANCE ENRY AFRICA L | $0 | – | -40,000 | – | -0.00% | – |
| EXEO | Exit | EXEO ENTMT INC | $0 | – | -36,496 | – | -0.00% | – |
| USLG | Exit | U S LTG GROUP INC | $0 | – | -100,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,203 | – | -0.01% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -15,000 | – | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,872 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,500 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,875 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,512 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,166 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,050 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -648 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -700 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -31,157 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -629 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,175 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,710 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,375 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,130 | – | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -21,260 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,037 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,145 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -7,158 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,617 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,538 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,929 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,366 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,426 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -369 | – | -0.02% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -63,270 | – | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,189 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -857 | – | -0.02% | – |
| NEAR | Exit | 1ISHARES U S ETF TRsht mat bd etf | $0 | – | -5,648 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,771 | – | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -10,000 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,554 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,073 | – | -0.02% | – |
| Exit | FTut8382spdruincsa | $0 | – | -29,099 | – | -0.02% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,341 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,741 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,295 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,213 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,260 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,198 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,055 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,600 | – | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -15,300 | – | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,880 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,950 | – | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,392 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,766 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,976 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,760 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,826 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,432 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,053 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -82,506 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -658 | – | -0.04% | – |
| SDY | Exit | 1SPDR SER TRs&p divid etf | $0 | – | -4,957 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,315 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -24,898 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,126 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,450 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,308 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,638 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,192 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,590 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,053 | – | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,493 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,428 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,359 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,101 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,218 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,619 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,872 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,052 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,498 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,710 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,259 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,814 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,598 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,624 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,233 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,837 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,182 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,448 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,665 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,853 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -31,463 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -37,889 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,885 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,414 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,348 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,405 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,894 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -30,552 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -15,937 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,667 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,582 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,783 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -544 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -4,836 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,414 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,769 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,284 | – | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -8,251 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,663 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,571 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,821 | – | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,366 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -57,745 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,693 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,716 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,080 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,556 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,848 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -55,350 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,749 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -13,132 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -51,164 | – | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -32,226 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -16,031 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,889 | – | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,855 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,326 | – | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,639 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,749 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,619 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -53,331 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,205 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,708 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,647 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,339 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,572 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,165 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,687 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,676 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,141 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,623 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,497 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,875 | – | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,153 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,575 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,268 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,101 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,072 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,036 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,550 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,043 | – | -0.14% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -18,587 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,678 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -46,741 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,367 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,119 | – | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -33,251 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,663 | – | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -226,738 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -54,364 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,243 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,704 | – | -0.17% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -20,681 | – | -0.17% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -86,613 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,510 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,400 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -29,031 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -37,806 | – | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -90,466 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,917 | – | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -27,737 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,827 | – | -0.20% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,825 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,687 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,892 | – | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -59,296 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -39,784 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -52,124 | – | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -51,229 | – | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -79,688 | – | -0.22% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,105 | – | -0.23% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -25,074 | – | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,371 | – | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -54,428 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,196 | – | -0.25% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -67,830 | – | -0.26% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -32,411 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -120,139 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -27,535 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,428 | – | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -93,296 | – | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -35,567 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -116,433 | – | -0.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,380 | – | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -170,837 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,076 | – | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -37,103 | – | -0.34% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -81,174 | – | -0.34% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -78,007 | – | -0.36% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -79,546 | – | -0.36% | – |
| WAB | Exit | WABTEC | $0 | – | -75,310 | – | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -111,422 | – | -0.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -28,883 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,952 | – | -0.38% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -113,105 | – | -0.38% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -51,267 | – | -0.40% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -89,739 | – | -0.40% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -40,574 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,213 | – | -0.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37,508 | – | -0.42% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -57,880 | – | -0.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,230 | – | -0.44% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -99,268 | – | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28,380 | – | -0.44% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -71,260 | – | -0.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -70,781 | – | -0.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -56,489 | – | -0.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -52,677 | – | -0.46% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -77,046 | – | -0.48% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -123,471 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -126,741 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -180,561 | – | -0.52% | – |
| APTV | Exit | APTIV PLC | $0 | – | -73,839 | – | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -52,215 | – | -0.53% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -192,071 | – | -0.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,632 | – | -0.57% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -118,065 | – | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -45,604 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,683 | – | -0.59% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -127,585 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -46,918 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,151 | – | -0.62% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,168,515 | – | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -42,337 | – | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,744 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,883 | – | -0.63% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -143,680 | – | -0.64% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -138,436 | – | -0.68% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -35,859 | – | -0.70% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -184,940 | – | -0.73% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -152,829 | – | -0.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -164,843 | – | -0.77% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -103,738 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -150,827 | – | -0.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -188,433 | – | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -80,506 | – | -0.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -94,693 | – | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,451 | – | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -296,222 | – | -0.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,613 | – | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -136,071 | – | -0.93% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -46,954 | – | -0.93% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -144,870 | – | -0.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -55,176 | – | -0.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -89,345 | – | -0.96% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -412,324 | – | -0.97% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -159,727 | – | -0.98% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,958 | – | -0.98% | – |
| LIN | Exit | LINDE PLC | $0 | – | -53,217 | – | -0.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,286 | – | -1.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -119,217 | – | -1.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,303 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,777 | – | -1.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -99,269 | – | -1.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -53,479 | – | -1.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48,279 | – | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -75,757 | – | -1.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -83,321 | – | -1.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -100,025 | – | -1.28% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -214,305 | – | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -212,221 | – | -1.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -347,668 | – | -1.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -166,073 | – | -1.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -89,300 | – | -1.93% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -639,176 | – | -2.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,265 | – | -2.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -122,938 | – | -3.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -237,708 | – | -3.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -459,567 | – | -4.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -527,232 | – | -7.26% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $93,383,000 | +14.7% | 527,232 | +8.3% | 7.26% | +5.6% |
| AAPL | Buy | APPLE INC | $53,222,000 | +24.2% | 459,567 | +291.3% | 4.14% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $49,997,000 | +4.9% | 237,708 | +1.5% | 3.89% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,171,000 | +11.3% | 122,938 | +2.4% | 3.20% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $35,471,000 | +13.8% | 11,265 | -0.3% | 2.76% | +4.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $32,029,000 | +7.6% | 639,176 | -3.6% | 2.49% | -1.0% |
| HD | Buy | HOME DEPOT INC | $24,800,000 | +16.4% | 89,300 | +5.0% | 1.93% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,725,000 | +13.1% | 166,073 | +6.8% | 1.92% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,683,000 | +11.2% | 347,668 | +3.1% | 1.61% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,430,000 | +4.5% | 212,221 | +2.1% | 1.59% | -3.8% |
| MRK | Buy | MERCK & CO. INC | $17,776,000 | +7.6% | 214,305 | +0.3% | 1.38% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $16,465,000 | +18.0% | 100,025 | +3.7% | 1.28% | +8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,440,000 | +1.5% | 83,321 | -2.6% | 1.20% | -6.6% |
| V | Buy | VISA INC | $15,149,000 | +12.4% | 75,757 | +8.6% | 1.18% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,051,000 | +19.1% | 48,279 | +12.7% | 1.17% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $14,844,000 | +15.9% | 53,479 | +0.3% | 1.16% | +6.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,568,000 | +5.3% | 99,269 | +1.9% | 1.13% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,329,000 | +12.6% | 9,777 | +9.0% | 1.12% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $13,175,000 | +27.1% | 50,303 | +10.2% | 1.02% | +17.0% |
| ABT | Buy | ABBOTT LABS | $12,974,000 | +23.9% | 119,217 | +4.1% | 1.01% | +14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,866,000 | +5.0% | 38,286 | -3.3% | 1.00% | -3.4% |
| LIN | Buy | LINDE PLC | $12,672,000 | +14.2% | 53,217 | +1.7% | 0.99% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,632,000 | -1.3% | 32,958 | -6.0% | 0.98% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $12,607,000 | +4.9% | 159,727 | +7.9% | 0.98% | -3.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,452,000 | -0.2% | 412,324 | -4.2% | 0.97% | -8.1% |
| PEP | Buy | PEPSICO INC | $12,384,000 | +5.1% | 89,345 | +0.3% | 0.96% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $12,110,000 | +19.7% | 55,176 | +0.6% | 0.94% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,003,000 | +1.9% | 144,870 | +1.7% | 0.93% | -6.1% |
| AMGN | Buy | AMGEN INC | $11,933,000 | +11.1% | 46,954 | +3.1% | 0.93% | +2.3% |
| ABBV | Sell | ABBVIE INC | $11,918,000 | -14.7% | 136,071 | -4.4% | 0.93% | -21.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,745,000 | -6.7% | 59,613 | -17.5% | 0.91% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $11,669,000 | -10.4% | 296,222 | +6.0% | 0.91% | -17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,610,000 | +11.9% | 21,451 | -21.5% | 0.90% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,522,000 | +2.5% | 94,693 | +1.7% | 0.90% | -5.7% |
| WMT | Sell | WALMART INC | $11,263,000 | +15.2% | 80,506 | -1.4% | 0.88% | +6.1% |
| ORCL | Buy | ORACLE CORP | $11,249,000 | +12.4% | 188,433 | +4.0% | 0.88% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,859,000 | -19.3% | 150,827 | +0.0% | 0.84% | -25.7% |
| MDT | Buy | MEDTRONIC PLC | $10,780,000 | +29.1% | 103,738 | +13.9% | 0.84% | +18.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,938,000 | +8.9% | 164,843 | +6.3% | 0.77% | +0.3% |
| SYY | Buy | SYSCO CORP | $9,509,000 | +15.8% | 152,829 | +1.8% | 0.74% | +6.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,394,000 | +128.9% | 184,940 | +128.6% | 0.73% | +110.7% |
| CRM | Buy | SALESFORCE COM INC | $9,012,000 | +45.2% | 35,859 | +8.2% | 0.70% | +33.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,811,000 | +3.2% | 138,436 | -1.3% | 0.68% | -5.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,246,000 | +6.7% | 143,680 | +0.0% | 0.64% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $8,051,000 | -0.3% | 64,883 | -10.4% | 0.63% | -8.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,023,000 | +18.9% | 42,337 | +9.8% | 0.62% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,026,000 | +14.2% | 57,744 | -1.8% | 0.62% | +5.1% |
| FNB | Sell | F N B CORP | $7,923,000 | -10.6% | 1,168,515 | -1.1% | 0.62% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,911,000 | +24.0% | 37,151 | +4.0% | 0.62% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,818,000 | +76.9% | 46,918 | +18.1% | 0.61% | +63.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,691,000 | -21.9% | 127,585 | -25.9% | 0.60% | -28.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,592,000 | +0.8% | 50,683 | -3.6% | 0.59% | -7.1% |
| MMM | Buy | 3M CO | $7,305,000 | +6.1% | 45,604 | +3.3% | 0.57% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $7,282,000 | -5.2% | 118,065 | -5.2% | 0.57% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,270,000 | +2.6% | 23,632 | -5.5% | 0.57% | -5.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,001,000 | +5.0% | 192,071 | -0.2% | 0.54% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $6,809,000 | +7.3% | 52,215 | +8.7% | 0.53% | -1.1% |
| APTV | Buy | APTIV PLC | $6,769,000 | +94.2% | 73,839 | +65.1% | 0.53% | +79.3% |
| PFE | Sell | PFIZER INC | $6,627,000 | +11.4% | 180,561 | -0.8% | 0.52% | +2.6% |
| INTC | Sell | INTEL CORP | $6,563,000 | -16.4% | 126,741 | -3.4% | 0.51% | -23.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,359,000 | +4.9% | 123,471 | +5.2% | 0.50% | -3.3% |
| BAX | Buy | BAXTER INTL INC | $6,196,000 | +1.2% | 77,046 | +8.4% | 0.48% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,962,000 | +23.5% | 52,677 | +15.6% | 0.46% | +13.7% |
| ETN | Sell | EATON CORP PLC | $5,763,000 | +9.5% | 56,489 | -6.1% | 0.45% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,728,000 | -1.7% | 70,781 | -4.3% | 0.45% | -9.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,716,000 | +26.0% | 71,260 | +8.9% | 0.44% | +16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,704,000 | +17.4% | 28,380 | +15.5% | 0.44% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,712,000 | -0.2% | 99,268 | +6.9% | 0.44% | -8.3% |
| FDX | Buy | FEDEX CORP | $5,591,000 | +1604.6% | 22,230 | +851.6% | 0.44% | +1453.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,545,000 | +0.6% | 57,880 | -0.1% | 0.43% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,356,000 | +15.1% | 37,508 | +2.4% | 0.42% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $5,213,000 | -11.5% | 35,213 | -1.9% | 0.41% | -18.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,202,000 | +19.4% | 40,574 | +15.0% | 0.40% | +10.1% |
| DFS | Buy | DISCOVER FINL SVCS | $5,185,000 | +27.6% | 89,739 | +10.6% | 0.40% | +17.5% |
| PLD | Buy | PROLOGIS INC. | $5,158,000 | +1742.1% | 51,267 | +1609.5% | 0.40% | +1570.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,908,000 | -1.9% | 113,105 | -3.6% | 0.38% | -9.7% |
| CME | Sell | CME GROUP INC | $4,833,000 | -6.7% | 28,883 | -9.4% | 0.38% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,836,000 | +21.9% | 10,952 | +0.1% | 0.38% | +12.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,827,000 | -26.2% | 111,422 | +0.2% | 0.38% | -32.0% |
| WAB | Sell | WABTEC | $4,660,000 | -17.0% | 75,310 | -22.8% | 0.36% | -23.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,668,000 | +11.1% | 79,546 | +11.3% | 0.36% | +2.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,605,000 | -0.9% | 78,007 | -4.7% | 0.36% | -8.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,405,000 | -0.0% | 81,174 | +0.2% | 0.34% | -7.8% |
| CB | Buy | CHUBB LIMITED | $4,308,000 | -2.8% | 37,103 | +6.0% | 0.34% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,195,000 | -7.2% | 30,076 | -0.9% | 0.33% | -14.7% |
| BAC | Sell | BK OF AMERICA CORP | $4,115,000 | +0.2% | 170,837 | -1.2% | 0.32% | -7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,071,000 | +14.3% | 2,380 | +6.4% | 0.32% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,997,000 | -27.6% | 116,433 | -5.7% | 0.31% | -33.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,848,000 | -11.3% | 35,567 | -6.5% | 0.30% | -18.3% |
| TFC | Sell | TRUIST FINL CORP | $3,550,000 | -8.2% | 93,296 | -9.4% | 0.28% | -15.6% |
| TGT | Buy | TARGET CORP | $3,530,000 | +41.1% | 22,428 | +7.5% | 0.28% | +30.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,483,000 | +11.7% | 27,535 | +8.6% | 0.27% | +2.7% |
| T | Buy | AT&T INC | $3,426,000 | -2.5% | 120,139 | +3.3% | 0.27% | -10.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,413,000 | +9.3% | 32,411 | +0.3% | 0.27% | +0.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,398,000 | -7.9% | 67,830 | -9.7% | 0.26% | -15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,217,000 | +3.7% | 10,196 | +1.1% | 0.25% | -4.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,123,000 | +5.7% | 54,428 | -1.3% | 0.24% | -2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,117,000 | +13.5% | 14,371 | +0.4% | 0.24% | +4.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,952,000 | -9.5% | 25,074 | -9.5% | 0.23% | -16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,957,000 | -12.5% | 17,105 | -20.0% | 0.23% | -19.6% |
| AFL | Sell | AFLAC INC | $2,897,000 | -2.3% | 79,688 | -3.2% | 0.22% | -10.4% |
| TJX | Buy | TJX COS INC NEW | $2,850,000 | +22.2% | 51,229 | +11.1% | 0.22% | +12.7% |
| SO | Sell | SOUTHERN CO | $2,826,000 | +3.3% | 52,124 | -1.2% | 0.22% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,794,000 | -3.2% | 39,784 | -5.9% | 0.22% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,784,000 | -14.2% | 59,296 | -4.6% | 0.22% | -20.8% |
| UNP | Sell | UNION PAC CORP | $2,735,000 | +12.3% | 13,892 | -3.6% | 0.21% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,675,000 | +9.0% | 26,687 | +3.5% | 0.21% | +0.5% |
| HAS | Sell | HASBRO INC | $2,633,000 | +8.3% | 31,825 | -1.9% | 0.20% | 0.0% |
| LOW | Buy | LOWES COS INC | $2,625,000 | +23.1% | 15,827 | +0.3% | 0.20% | +13.3% |
| MTB | Buy | M & T BK CORP | $2,554,000 | -8.4% | 27,737 | +3.5% | 0.20% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,496,000 | +9.9% | 12,917 | -0.6% | 0.19% | +1.0% |
| PPL | Buy | PPL CORP | $2,461,000 | +16.2% | 90,466 | +10.4% | 0.19% | +6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,402,000 | +2.3% | 37,806 | -1.9% | 0.19% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,372,000 | +0.0% | 29,031 | -2.5% | 0.18% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,350,000 | +28.2% | 10,400 | +21.8% | 0.18% | +18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,311,000 | +43.3% | 6,510 | +22.4% | 0.18% | +32.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,241,000 | +32.0% | 86,613 | +28.6% | 0.17% | +21.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,210,000 | +0.7% | 20,681 | +0.2% | 0.17% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,166,000 | +5.2% | 19,704 | +0.7% | 0.17% | -2.9% |
| GPC | Buy | GENUINE PARTS CO | $2,117,000 | +11.4% | 22,243 | +1.7% | 0.16% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $2,101,000 | -0.2% | 54,364 | +1.4% | 0.16% | -8.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,079,000 | -9.5% | 226,738 | -10.8% | 0.16% | -16.5% |
| BLK | Sell | BLACKROCK INC | $2,065,000 | -1.1% | 3,663 | -4.6% | 0.16% | -8.5% |
| O | Sell | REALTY INCOME CORP | $2,020,000 | -48.5% | 33,251 | -49.5% | 0.16% | -52.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,951,000 | +22.6% | 9,119 | +0.6% | 0.15% | +13.4% |
| EMR | Sell | EMERSON ELEC CO | $1,926,000 | +4.6% | 29,367 | -1.1% | 0.15% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,912,000 | -7.6% | 46,741 | -12.4% | 0.15% | -14.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,882,000 | +5.4% | 10,678 | -2.0% | 0.15% | -3.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,852,000 | -0.3% | 18,587 | +0.2% | 0.14% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,806,000 | -12.8% | 13,043 | -5.9% | 0.14% | -19.4% |
| KO | Buy | COCA COLA CO | $1,805,000 | +11.5% | 36,550 | +0.9% | 0.14% | +2.2% |
| PAYX | Buy | PAYCHEX INC | $1,758,000 | +7.3% | 22,036 | +1.9% | 0.14% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,682,000 | +7.3% | 13,072 | -2.3% | 0.13% | -0.8% |
| PPG | Sell | PPG INDS INC | $1,600,000 | +12.4% | 13,101 | -2.4% | 0.12% | +3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,579,000 | +4.9% | 10,268 | -0.6% | 0.12% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,536,000 | -5.9% | 13,153 | -1.1% | 0.12% | -13.8% |
| TSLA | Buy | TESLA INC | $1,534,000 | +169.1% | 3,575 | +577.1% | 0.12% | +147.9% |
| NKE | Sell | NIKE INCcl b | $1,491,000 | +6.0% | 11,875 | -17.2% | 0.12% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,458,000 | +5.8% | 12,497 | -5.2% | 0.11% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,437,000 | +1.3% | 17,623 | +0.3% | 0.11% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,428,000 | +10.0% | 5,141 | -1.9% | 0.11% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,389,000 | +2.4% | 15,687 | -7.6% | 0.11% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,369,000 | +58.8% | 10,165 | +58.7% | 0.11% | +46.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,365,000 | +5.5% | 14,572 | -13.0% | 0.11% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $1,334,000 | +11.4% | 11,339 | -13.6% | 0.10% | +3.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,271,000 | +15.1% | 8,647 | +0.0% | 0.10% | +6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,254,000 | +14.9% | 3,708 | +0.4% | 0.10% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,258,000 | +11.5% | 5,205 | +19.3% | 0.10% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,253,000 | -13.2% | 53,331 | -5.5% | 0.10% | -20.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,225,000 | +3.9% | 11,619 | -1.4% | 0.10% | -5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,168,000 | +7.8% | 3,749 | -3.6% | 0.09% | -1.1% |
| SYK | Sell | STRYKER CORPORATION | $1,175,000 | +15.2% | 5,639 | -0.4% | 0.09% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,150,000 | +5.5% | 15,326 | -1.4% | 0.09% | -3.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,136,000 | -22.5% | 32,226 | -23.5% | 0.09% | -29.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,130,000 | +10.6% | 4,889 | -0.7% | 0.09% | +2.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,136,000 | +12.6% | 17,855 | -0.2% | 0.09% | +3.5% |
| VFC | Sell | V F CORP | $1,126,000 | +9.0% | 16,031 | -5.4% | 0.09% | +1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,091,000 | -1.2% | 51,164 | -10.6% | 0.08% | -8.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,062,000 | -30.9% | 13,132 | -34.7% | 0.08% | -36.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $996,000 | +2.2% | 6,749 | -2.1% | 0.08% | -6.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $996,000 | +6.0% | 55,350 | +0.1% | 0.08% | -2.5% |
| HSY | Sell | HERSHEY CO | $982,000 | +5.9% | 6,848 | -4.3% | 0.08% | -2.6% |
| MPC | Sell | MARATHON PETE CORP | $941,000 | -22.7% | 32,080 | -1.5% | 0.07% | -29.1% |
| MET | Sell | METLIFE INC | $919,000 | -2.8% | 24,716 | -4.5% | 0.07% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $910,000 | +67.9% | 4,693 | +55.2% | 0.07% | +54.3% |
| SLB | Buy | SCHLUMBERGER LTD | $898,000 | -12.6% | 57,745 | +3.4% | 0.07% | -19.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $883,000 | +7.9% | 4,366 | -2.2% | 0.07% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $881,000 | -4.7% | 14,821 | -3.0% | 0.07% | -11.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $870,000 | +8.6% | 13,571 | -0.6% | 0.07% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $879,000 | +45.5% | 7,663 | +36.2% | 0.07% | +33.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $860,000 | +4.1% | 8,251 | +1.0% | 0.07% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $848,000 | -25.3% | 15,284 | -28.4% | 0.07% | -31.2% |
| STT | Sell | STATE STR CORP | $817,000 | -8.2% | 13,769 | -1.7% | 0.06% | -14.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $822,000 | -11.4% | 10,414 | -11.9% | 0.06% | -17.9% |
| BA | Buy | BOEING CO | $800,000 | -5.9% | 4,836 | +4.2% | 0.06% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $799,000 | +14.5% | 544 | +10.1% | 0.06% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $776,000 | +12.0% | 16,783 | -5.5% | 0.06% | +1.7% |
| CLX | Sell | CLOROX CO DEL | $753,000 | -7.4% | 3,582 | -3.3% | 0.06% | -14.5% |
| DOW | Sell | DOW INC | $750,000 | -6.6% | 15,937 | -19.0% | 0.06% | -14.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $744,000 | -1.1% | 11,667 | -5.9% | 0.06% | -9.4% |
| DHR | Sell | DANAHER CORPORATION | $733,000 | +21.4% | 3,405 | -0.4% | 0.06% | +11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $735,000 | -3.5% | 30,552 | -7.2% | 0.06% | -10.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $729,000 | +7.5% | 3,894 | -1.4% | 0.06% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $707,000 | -16.4% | 16,348 | -23.5% | 0.06% | -22.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $693,000 | +20.3% | 1,414 | +6.8% | 0.05% | +10.2% |
| AES | Sell | AES CORP | $686,000 | +15.9% | 37,889 | -7.3% | 0.05% | +6.0% |
| AVGO | Sell | BROADCOM INC | $687,000 | +10.3% | 1,885 | -4.5% | 0.05% | 0.0% |
| WU | Sell | WESTERN UN CO | $674,000 | -9.4% | 31,463 | -8.7% | 0.05% | -17.5% |
| PSX | Sell | PHILLIPS 66 | $667,000 | -32.7% | 12,853 | -6.7% | 0.05% | -38.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $652,000 | -29.4% | 10,448 | -35.6% | 0.05% | -34.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $650,000 | +58.2% | 2,182 | +28.3% | 0.05% | +45.7% |
| BBY | Sell | BEST BUY INC | $649,000 | +12.7% | 5,837 | -11.5% | 0.05% | +2.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $633,000 | -3.7% | 4,598 | -6.0% | 0.05% | -12.5% |
| NFLX | Sell | NETFLIX INC | $630,000 | +0.8% | 1,259 | -8.4% | 0.05% | -7.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $629,000 | +67.7% | 5,814 | +48.6% | 0.05% | +53.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $630,000 | -11.6% | 20,624 | -35.8% | 0.05% | -18.3% |
| CAT | Buy | CATERPILLAR INC DEL | $631,000 | +25.4% | 4,233 | +6.6% | 0.05% | +14.0% |
| DE | Sell | DEERE & CO | $601,000 | +37.2% | 2,710 | -2.8% | 0.05% | +27.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $607,000 | +79.1% | 7,498 | +68.1% | 0.05% | +62.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $596,000 | +3.8% | 5,052 | +4.0% | 0.05% | -6.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $576,000 | +4.0% | 4,872 | -1.0% | 0.04% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $547,000 | +7.3% | 7,101 | -4.4% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $558,000 | +22.9% | 17,218 | -1.7% | 0.04% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $537,000 | +52.6% | 2,359 | +35.3% | 0.04% | +40.0% |
| NDAQ | Sell | NASDAQ INC | $544,000 | -25.0% | 4,428 | -27.0% | 0.04% | -31.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $520,000 | +7.7% | 3,053 | -1.0% | 0.04% | -2.4% |
| ECL | Sell | ECOLAB INC | $518,000 | -2.6% | 2,590 | -3.1% | 0.04% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $510,000 | 0.0% | 2,192 | +3.0% | 0.04% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $496,000 | +9.3% | 8,638 | -2.7% | 0.04% | +2.6% |
| CSX | Sell | CSX CORP | $490,000 | +9.9% | 6,308 | -1.3% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $474,000 | +80.2% | 1,315 | +65.0% | 0.04% | +68.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $479,000 | +11.7% | 2,450 | +2.7% | 0.04% | +2.8% |
| HPQ | Sell | HP INC | $473,000 | +2.8% | 24,898 | -5.5% | 0.04% | -5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $479,000 | -3.2% | 4,126 | -3.8% | 0.04% | -11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $467,000 | +23.9% | 658 | -0.5% | 0.04% | +12.5% |
| SDY | Sell | 1SPDR SER TRs&p divid etf | $458,000 | -11.8% | 4,957 | -12.9% | 0.04% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $435,000 | +0.9% | 6,053 | -12.0% | 0.03% | -5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $434,000 | +9.6% | 5,432 | -5.3% | 0.03% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $415,000 | +17.2% | 4,826 | +0.5% | 0.03% | +6.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $381,000 | +4.1% | 36,976 | +17.0% | 0.03% | -3.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $367,000 | -36.5% | 5,392 | -38.4% | 0.03% | -40.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $370,000 | -6.8% | 1,766 | -15.3% | 0.03% | -14.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | +4.7% | 5,950 | -0.8% | 0.03% | -3.4% |
| CTVA | Sell | CORTEVA INC | $348,000 | -1.4% | 12,055 | -8.6% | 0.03% | -10.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $336,000 | -32.8% | 6,260 | -37.8% | 0.03% | -38.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $328,000 | -79.4% | 6,213 | -81.4% | 0.03% | -80.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $321,000 | +14.2% | 3,073 | +9.0% | 0.02% | +4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $323,000 | -23.5% | 13,341 | -3.6% | 0.02% | -30.6% |
| IP | New | INTERNATIONAL PAPER CO | $306,000 | – | 7,554 | – | 0.02% | – |
| NEAR | Sell | 1ISHARES U S ETF TRsht mat bd etf | $283,000 | -55.5% | 5,648 | -55.6% | 0.02% | -59.3% |
| INTU | Sell | INTUIT | $280,000 | +6.5% | 857 | -3.4% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $283,000 | -11.3% | 13,189 | -2.0% | 0.02% | -18.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $283,000 | -55.6% | 2,771 | -55.7% | 0.02% | -59.3% |
| FISV | Sell | FISERV INC | $262,000 | +3.1% | 2,538 | -2.3% | 0.02% | -4.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $256,000 | -32.1% | 4,929 | -32.5% | 0.02% | -37.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $259,000 | -6.5% | 9,366 | -4.1% | 0.02% | -13.0% |
| SHW | New | SHERWIN WILLIAMS CO | $257,000 | – | 369 | – | 0.02% | – |
| KR | Sell | KROGER CO | $243,000 | -12.0% | 7,158 | -12.3% | 0.02% | -17.4% |
| COP | Sell | CONOCOPHILLIPS | $231,000 | -24.3% | 7,037 | -3.0% | 0.02% | -30.8% |
| F | Sell | FORD MTR CO DEL | $227,000 | +8.6% | 34,130 | -0.9% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $237,000 | +8.2% | 2,375 | -0.8% | 0.02% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $231,000 | -36.4% | 7,710 | -19.6% | 0.02% | -41.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $217,000 | -9.6% | 6,050 | +7.0% | 0.02% | -15.0% |
| COO | New | COOPER COS INC | $219,000 | – | 648 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $218,000 | – | 700 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $203,000 | – | 2,875 | – | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $212,000 | -71.1% | 8,166 | -63.0% | 0.02% | -74.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $202,000 | -7.3% | 1,512 | -7.1% | 0.02% | -11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $107,000 | +3.9% | 17,203 | +13.4% | 0.01% | -11.1% |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -13,200 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,041 | – | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -3,011 | – | -0.02% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -9,451 | – | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -6,949 | – | -0.02% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -4,967 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -42,412 | – | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,484 | – | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -7,057 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,712 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,959 | – | -0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $81,443,000 | – | 486,604 | – | 6.88% | – |
| MSFT | New | MICROSOFT CORP | $47,646,000 | – | 234,124 | – | 4.03% | – |
| AAPL | New | APPLE INC | $42,841,000 | – | 117,436 | – | 3.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $37,003,000 | – | 120,000 | – | 3.13% | – |
| AMZN | New | AMAZON COM INC | $31,175,000 | – | 11,300 | – | 2.63% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $29,773,000 | – | 662,802 | – | 2.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,865,000 | – | 155,477 | – | 1.85% | – |
| HD | New | HOME DEPOT INC | $21,301,000 | – | 85,030 | – | 1.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,543,000 | – | 207,768 | – | 1.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,595,000 | – | 337,299 | – | 1.57% | – |
| MRK | New | MERCK & CO. INC | $16,523,000 | – | 213,667 | – | 1.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,217,000 | – | 85,576 | – | 1.29% | – |
| ABBV | New | ABBVIE INC | $13,977,000 | – | 142,358 | – | 1.18% | – |
| HON | New | HONEYWELL INTL INC | $13,949,000 | – | 96,468 | – | 1.18% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,840,000 | – | 97,386 | – | 1.17% | – |
| V | New | VISA INC | $13,477,000 | – | 69,768 | – | 1.14% | – |
| CVX | New | CHEVRON CORP NEW | $13,456,000 | – | 150,802 | – | 1.14% | – |
| CSCO | New | CISCO SYS INC | $13,030,000 | – | 279,365 | – | 1.10% | – |
| NEE | New | NEXTERA ENERGY INC | $12,810,000 | – | 53,340 | – | 1.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,801,000 | – | 35,079 | – | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,723,000 | – | 8,972 | – | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,635,000 | – | 42,838 | – | 1.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,592,000 | – | 72,275 | – | 1.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,477,000 | – | 430,551 | – | 1.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,257,000 | – | 39,579 | – | 1.04% | – |
| D | New | DOMINION ENERGY INC | $12,013,000 | – | 147,980 | – | 1.02% | – |
| PEP | New | PEPSICO INC | $11,784,000 | – | 89,098 | – | 1.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,774,000 | – | 142,434 | – | 1.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,246,000 | – | 93,122 | – | 0.95% | – |
| LIN | New | LINDE PLC | $11,100,000 | – | 52,335 | – | 0.94% | – |
| AMGN | New | AMGEN INC | $10,738,000 | – | 45,527 | – | 0.91% | – |
| ABT | New | ABBOTT LABS | $10,468,000 | – | 114,491 | – | 0.88% | – |
| NVDA | New | NVIDIA CORPORATION | $10,378,000 | – | 27,318 | – | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $10,369,000 | – | 45,662 | – | 0.88% | – |
| MCD | New | MCDONALDS CORP | $10,113,000 | – | 54,821 | – | 0.86% | – |
| ORCL | New | ORACLE CORP | $10,012,000 | – | 181,145 | – | 0.85% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,845,000 | – | 172,241 | – | 0.83% | – |
| WMT | New | WALMART INC | $9,780,000 | – | 81,652 | – | 0.83% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,122,000 | – | 155,126 | – | 0.77% | – |
| FNB | New | F N B CORP | $8,864,000 | – | 1,181,964 | – | 0.75% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,536,000 | – | 140,228 | – | 0.72% | – |
| MDT | New | MEDTRONIC PLC | $8,349,000 | – | 91,053 | – | 0.71% | – |
| SYY | New | SYSCO CORP | $8,209,000 | – | 150,183 | – | 0.69% | – |
| DIS | New | DISNEY WALT CO | $8,074,000 | – | 72,408 | – | 0.68% | – |
| INTC | New | INTEL CORP | $7,853,000 | – | 131,265 | – | 0.66% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $7,727,000 | – | 143,649 | – | 0.65% | – |
| GIS | New | GENERAL MLS INC | $7,680,000 | – | 124,588 | – | 0.65% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,532,000 | – | 52,599 | – | 0.64% | – |
| VOO | New | VANGUARD INDEX FDS | $7,088,000 | – | 25,008 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,028,000 | – | 58,778 | – | 0.59% | – |
| MMM | New | 3M CO | $6,887,000 | – | 44,152 | – | 0.58% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,746,000 | – | 38,561 | – | 0.57% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,666,000 | – | 192,434 | – | 0.56% | – |
| VLO | New | VALERO ENERGY CORP | $6,539,000 | – | 111,160 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,379,000 | – | 35,731 | – | 0.54% | – |
| EA | New | ELECTRONIC ARTS INC | $6,346,000 | – | 48,056 | – | 0.54% | – |
| CRM | New | SALESFORCE COM INC | $6,208,000 | – | 33,142 | – | 0.52% | – |
| BAX | New | BAXTER INTL INC | $6,120,000 | – | 71,090 | – | 0.52% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,060,000 | – | 117,372 | – | 0.51% | – |
| PFE | New | PFIZER INC | $5,949,000 | – | 181,941 | – | 0.50% | – |
| LLY | New | LILLY ELI & CO | $5,893,000 | – | 35,896 | – | 0.50% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,829,000 | – | 73,996 | – | 0.49% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,722,000 | – | 92,859 | – | 0.48% | – |
| WAB | New | WABTEC | $5,617,000 | – | 97,566 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $5,522,000 | – | 123,480 | – | 0.47% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,512,000 | – | 57,936 | – | 0.47% | – |
| ETN | New | EATON CORP PLC | $5,262,000 | – | 60,146 | – | 0.44% | – |
| CME | New | CME GROUP INC | $5,180,000 | – | 31,866 | – | 0.44% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $5,003,000 | – | 117,359 | – | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,857,000 | – | 24,580 | – | 0.41% | – |
| WM | New | WASTE MGMT INC DEL | $4,826,000 | – | 45,565 | – | 0.41% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,647,000 | – | 81,844 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $4,652,000 | – | 36,638 | – | 0.39% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,535,000 | – | 65,430 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,520,000 | – | 30,362 | – | 0.38% | – |
| CB | New | CHUBB LIMITED | $4,432,000 | – | 35,006 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,419,000 | – | 39,744 | – | 0.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,406,000 | – | 81,042 | – | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,356,000 | – | 35,268 | – | 0.37% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,337,000 | – | 38,026 | – | 0.37% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,200,000 | – | 71,447 | – | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $4,107,000 | – | 172,941 | – | 0.35% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,104,000 | – | 80,887 | – | 0.35% | – |
| DFS | New | DISCOVER FINL SVCS | $4,064,000 | – | 81,126 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,966,000 | – | 10,945 | – | 0.34% | – |
| O | New | REALTY INCOME CORP | $3,921,000 | – | 65,907 | – | 0.33% | – |
| TFC | New | TRUIST FINL CORP | $3,866,000 | – | 102,960 | – | 0.33% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,689,000 | – | 75,097 | – | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,562,000 | – | 2,237 | – | 0.30% | – |
| T | New | AT&T INC | $3,515,000 | – | 116,291 | – | 0.30% | – |
| APTV | New | APTIV PLC | $3,485,000 | – | 44,723 | – | 0.29% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,381,000 | – | 21,382 | – | 0.29% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,261,000 | – | 27,704 | – | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $3,244,000 | – | 62,148 | – | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $3,119,000 | – | 25,361 | – | 0.26% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,123,000 | – | 32,322 | – | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,102,000 | – | 10,089 | – | 0.26% | – |
| AFL | New | AFLAC INC | $2,965,000 | – | 82,297 | – | 0.25% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,955,000 | – | 55,128 | – | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,887,000 | – | 42,276 | – | 0.24% | – |
| MTB | New | M & T BK CORP | $2,787,000 | – | 26,799 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,746,000 | – | 14,307 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $2,735,000 | – | 52,746 | – | 0.23% | – |
| TGT | New | TARGET CORP | $2,502,000 | – | 20,867 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,454,000 | – | 25,775 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $2,436,000 | – | 14,408 | – | 0.21% | – |
| HAS | New | HASBRO INC | $2,431,000 | – | 32,434 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,371,000 | – | 29,769 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,348,000 | – | 38,555 | – | 0.20% | – |
| TJX | New | TJX COS INC NEW | $2,332,000 | – | 46,125 | – | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,297,000 | – | 254,217 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,272,000 | – | 12,992 | – | 0.19% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,195,000 | – | 20,647 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $2,133,000 | – | 15,787 | – | 0.18% | – |
| PPL | New | PPL CORP | $2,117,000 | – | 81,924 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $2,105,000 | – | 53,624 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $2,088,000 | – | 3,838 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,072,000 | – | 13,863 | – | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,070,000 | – | 53,349 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,059,000 | – | 19,573 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $1,901,000 | – | 21,865 | – | 0.16% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,857,000 | – | 18,556 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $1,841,000 | – | 29,688 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,833,000 | – | 8,539 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,785,000 | – | 10,891 | – | 0.15% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,698,000 | – | 67,375 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $1,632,000 | – | 13,306 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $1,638,000 | – | 21,624 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,619,000 | – | 36,239 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,613,000 | – | 5,318 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,591,000 | – | 9,065 | – | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,591,000 | – | 33,416 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,567,000 | – | 13,375 | – | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,538,000 | – | 20,101 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,505,000 | – | 10,326 | – | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,465,000 | – | 42,099 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,444,000 | – | 56,435 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $1,424,000 | – | 13,428 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $1,418,000 | – | 17,565 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $1,407,000 | – | 14,348 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,378,000 | – | 13,189 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,356,000 | – | 16,974 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,298,000 | – | 5,241 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,294,000 | – | 16,741 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,262,000 | – | 4,676 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $1,217,000 | – | 32,580 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,197,000 | – | 13,126 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,179,000 | – | 11,784 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,135,000 | – | 21,359 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,128,000 | – | 4,363 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,104,000 | – | 8,646 | – | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,104,000 | – | 57,254 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,091,000 | – | 3,692 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,083,000 | – | 3,887 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,090,000 | – | 15,548 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,027,000 | – | 55,851 | – | 0.09% | – |
| VFC | New | V F CORP | $1,033,000 | – | 16,953 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,022,000 | – | 4,925 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $1,020,000 | – | 5,664 | – | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,009,000 | – | 17,892 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $991,000 | – | 13,783 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $975,000 | – | 6,893 | – | 0.08% | – |
| MET | New | METLIFE INC | $945,000 | – | 25,876 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $940,000 | – | 55,303 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $927,000 | – | 7,153 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $924,000 | – | 16,235 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $924,000 | – | 15,278 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $928,000 | – | 11,822 | – | 0.08% | – |
| STT | New | STATE STR CORP | $890,000 | – | 14,001 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $862,000 | – | 6,407 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $862,000 | – | 21,556 | – | 0.07% | – |
| BA | New | BOEING CO | $850,000 | – | 4,640 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $846,000 | – | 21,356 | – | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $826,000 | – | 8,166 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $813,000 | – | 3,706 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $818,000 | – | 4,466 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $801,000 | – | 13,647 | – | 0.07% | – |
| DOW | New | DOW INC | $803,000 | – | 19,685 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $762,000 | – | 32,934 | – | 0.06% | – |
| USMV | New | ISHARES TRmsci min vol etf | $752,000 | – | 12,401 | – | 0.06% | – |
| WU | New | WESTERN UN CO | $744,000 | – | 34,447 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $734,000 | – | 22,096 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $725,000 | – | 6,062 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $713,000 | – | 32,105 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $698,000 | – | 494 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $693,000 | – | 17,768 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $678,000 | – | 3,950 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $657,000 | – | 4,891 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $660,000 | – | 13,665 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $637,000 | – | 6,262 | – | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $636,000 | – | 12,722 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $623,000 | – | 1,973 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $625,000 | – | 1,374 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $604,000 | – | 5,625 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $604,000 | – | 3,419 | – | 0.05% | – |
| AES | New | AES CORP | $592,000 | – | 40,860 | – | 0.05% | – |
| ADBE | New | ADOBE INC | $576,000 | – | 1,324 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $576,000 | – | 6,594 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $574,000 | – | 4,856 | – | 0.05% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $578,000 | – | 8,755 | – | 0.05% | – |
| TSLA | New | TESLA INC | $570,000 | – | 528 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $554,000 | – | 4,921 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $559,000 | – | 12,959 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $542,000 | – | 3,024 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $532,000 | – | 2,674 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $518,000 | – | 3,619 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $519,000 | – | 5,689 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $503,000 | – | 3,970 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $510,000 | – | 7,424 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $510,000 | – | 2,128 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $495,000 | – | 4,290 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $500,000 | – | 10,060 | – | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $496,000 | – | 2,493 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $484,000 | – | 82,506 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $483,000 | – | 3,083 | – | 0.04% | – |
| HPQ | New | HP INC | $460,000 | – | 26,360 | – | 0.04% | – |
| GLW | New | CORNING INC | $454,000 | – | 17,520 | – | 0.04% | – |
| CSX | New | CSX CORP | $446,000 | – | 6,388 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $454,000 | – | 8,877 | – | 0.04% | – |
| DE | New | DEERE & CO | $438,000 | – | 2,787 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $431,000 | – | 6,881 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $422,000 | – | 13,836 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $429,000 | – | 2,385 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $411,000 | – | 1,701 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $411,000 | – | 3,712 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $397,000 | – | 2,084 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $391,000 | – | 5,760 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $396,000 | – | 5,735 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $377,000 | – | 7,304 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $375,000 | – | 3,912 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $377,000 | – | 661 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $363,000 | – | 9,591 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $366,000 | – | 31,613 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $354,000 | – | 4,803 | – | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $356,000 | – | 7,057 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $352,000 | – | 1,743 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $353,000 | – | 13,195 | – | 0.03% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $355,000 | – | 5,880 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $344,000 | – | 8,198 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $339,000 | – | 4,460 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $347,000 | – | 34,600 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $338,000 | – | 5,995 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $328,000 | – | 2,336 | – | 0.03% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $317,000 | – | 10,484 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $315,000 | – | 4,295 | – | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $319,000 | – | 13,465 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $305,000 | – | 7,257 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $302,000 | – | 42,412 | – | 0.03% | – |
| WMGI | New | WRIGHT MED GROUP N V | $297,000 | – | 10,000 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $292,000 | – | 15,300 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $284,000 | – | 7,741 | – | 0.02% | – |
| New | FTut8382spdruincsa | $285,000 | – | 29,099 | – | 0.02% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $281,000 | – | 2,819 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $280,000 | – | 2,999 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $271,000 | – | 17,500 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $277,000 | – | 9,766 | – | 0.02% | – |
| KR | New | KROGER CO | $276,000 | – | 8,158 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $262,000 | – | 2,426 | – | 0.02% | – |
| INTU | New | INTUIT | $263,000 | – | 887 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $263,000 | – | 797 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $248,000 | – | 1,617 | – | 0.02% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $247,000 | – | 4,967 | – | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $252,000 | – | 63,270 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $244,000 | – | 31,157 | – | 0.02% | – |
| FISV | New | FISERV INC | $254,000 | – | 2,598 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $240,000 | – | 5,656 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $225,000 | – | 8,175 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $227,000 | – | 2,145 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $219,000 | – | 2,394 | – | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $220,000 | – | 21,260 | – | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $209,000 | – | 6,949 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $218,000 | – | 1,628 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $209,000 | – | 34,450 | – | 0.02% | – |
| CBFV | New | CB FINL SVCS INC | $206,000 | – | 9,451 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 629 | – | 0.02% | – |
| NKLA | New | NIKOLA CORP | $203,000 | – | 3,011 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $184,000 | – | 10,041 | – | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $157,000 | – | 10,000 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $125,000 | – | 10,872 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $103,000 | – | 15,169 | – | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $98,000 | – | 15,000 | – | 0.01% | – |
| USLG | New | U S LTG GROUP INC | $44,000 | – | 100,000 | – | 0.00% | – |
| RECAF | New | RECONNAISSANCE ENRY AFRICA L | $24,000 | – | 40,000 | – | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $18,000 | – | 13,200 | – | 0.00% | – |
| EXEO | New | EXEO ENTMT INC | $27,000 | – | 36,496 | – | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $7,000 | – | 10,000 | – | 0.00% | – |
| ADPAS | New | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | – | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC | $2,000 | – | 10,500 | – | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $4,000 | – | 23,668 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC | $0 | – | -10,000 | – | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,000 | – | 0.00% | – |
| ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -38,097 | – | 0.00% | – |
| MZEIQ | Exit | MEDIZONE INTL INC | $0 | – | -13,500 | – | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -10,000 | – | -0.00% | – |
| EXEO | Exit | EXEO ENTMT INC | $0 | – | -36,496 | – | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -24,168 | – | -0.00% | – |
| PEI | Exit | 1PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -14,250 | – | -0.01% | – |
| USLG | Exit | U S LTG GROUP INC | $0 | – | -100,000 | – | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,872 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,782 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,722 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,747 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,747 | – | -0.02% | – |
| MBCQ | Exit | MB BANCORP INC | $0 | – | -13,611 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,802 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,801 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,346 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,037 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,213 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -397 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,565 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -745 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,964 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -868 | – | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,083 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,376 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,925 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,396 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,473 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,460 | – | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -11,840 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,006 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,057 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,841 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,064 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,094 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,551 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,586 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,676 | – | -0.02% | – |
| MLM | Exit | 1MARTIN MARIETTA MATLS INC | $0 | – | -1,000 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,490 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,982 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,186 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,420 | – | -0.02% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -10,135 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,150 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,120 | – | -0.03% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -22,773 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,776 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,749 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -4,933 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,880 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,547 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,408 | – | -0.03% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -63,270 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,409 | – | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -21,260 | – | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,794 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,824 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,000 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -954 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,853 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,390 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,094 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,741 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,530 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,877 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,995 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,430 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,684 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,321 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -10,771 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,198 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,629 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,838 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,588 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,550 | – | -0.04% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -20,175 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,273 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,486 | – | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,101 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7,875 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,269 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,455 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,814 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,923 | – | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,742 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,290 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,375 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,097 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,864 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,611 | – | -0.05% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,601 | – | -0.05% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,685 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,510 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,982 | – | -0.05% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -16,540 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -34,555 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,269 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,650 | – | -0.05% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -9,847 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,699 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,286 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,535 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,889 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,053 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,262 | – | -0.06% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -12,722 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,313 | – | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -12,693 | – | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -18,218 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -50,091 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -540 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,234 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,050 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,643 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -47,915 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,821 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,596 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,775 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,248 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,740 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,985 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,228 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,443 | – | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -42,771 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,483 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,873 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,050 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,276 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,906 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,046 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,056 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,683 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,984 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,073 | – | -0.09% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -29,603 | – | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,848 | – | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -59,156 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,814 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,894 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,537 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,371 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,360 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,871 | – | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,412 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,725 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,125 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,036 | – | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -51,305 | – | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -20,141 | – | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,931 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,721 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,512 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,776 | – | -0.12% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -14,926 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,480 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,729 | – | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -28,673 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,475 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,969 | – | -0.13% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -25,574 | – | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,924 | – | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -22,451 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,531 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,073 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,343 | – | -0.14% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -13,347 | – | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,456 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,364 | – | -0.15% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -16,610 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,042 | – | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -19,469 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,226 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,164 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,187 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,007 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,319 | – | -0.17% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,634 | – | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,182 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,078 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,300 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,974 | – | -0.17% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -35,222 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,546 | – | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,665 | – | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -40,292 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,754 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,230 | – | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -78,506 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,617 | – | -0.21% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19,732 | – | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33,306 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,217 | – | -0.22% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -27,581 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -61,159 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -62,704 | – | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -26,254 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,840 | – | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,036 | – | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,048 | – | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,974 | – | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -66,499 | – | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -34,414 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -52,821 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,085 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -66,364 | – | -0.30% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -60,336 | – | -0.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -58,368 | – | -0.30% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -64,185 | – | -0.31% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -48,131 | – | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -73,087 | – | -0.31% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -25,141 | – | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -76,095 | – | -0.34% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -73,800 | – | -0.34% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -36,638 | – | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -9,808 | – | -0.34% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -263,134 | – | -0.34% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,920 | – | -0.34% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -41,909 | – | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,001 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,486 | – | -0.35% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,240 | – | -0.35% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -23,548 | – | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,149 | – | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -36,592 | – | -0.38% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -37,437 | – | -0.38% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -47,560 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -115,073 | – | -0.39% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -58,973 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -39,645 | – | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,529 | – | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,229 | – | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -91,104 | – | -0.43% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -29,837 | – | -0.43% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -81,182 | – | -0.43% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -123,036 | – | -0.44% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -38,405 | – | -0.45% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -50,343 | – | -0.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -60,669 | – | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -65,617 | – | -0.46% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -67,589 | – | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,398 | – | -0.47% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -59,855 | – | -0.47% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -196,776 | – | -0.50% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -148,359 | – | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -52,037 | – | -0.51% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -96,368 | – | -0.53% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40,368 | – | -0.54% | – |
| LIN | Exit | LINDE PLC | $0 | – | -31,032 | – | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -114,445 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -177,512 | – | -0.57% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30,780 | – | -0.57% | – |
| BBT | Exit | BB&T CORP | $0 | – | -121,680 | – | -0.58% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -131,448 | – | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,956 | – | -0.61% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -134,052 | – | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -44,541 | – | -0.66% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -83,297 | – | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,583 | – | -0.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,230 | – | -0.67% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -95,375 | – | -0.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -92,420 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -150,957 | – | -0.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -36,900 | – | -0.70% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -153,093 | – | -0.70% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -99,148 | – | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,285 | – | -0.75% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -163,644 | – | -0.81% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -107,023 | – | -0.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -48,502 | – | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,045 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,712 | – | -0.85% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -62,480 | – | -0.85% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -73,824 | – | -0.86% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -123,864 | – | -0.90% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -199,312 | – | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -59,854 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,519 | – | -0.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -88,311 | – | -0.94% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -72,705 | – | -0.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -145,087 | – | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,723 | – | -0.99% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -53,477 | – | -1.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -245,458 | – | -1.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -187,213 | – | -1.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -217,519 | – | -1.19% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,168,364 | – | -1.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,288 | – | -1.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -89,837 | – | -1.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39,433 | – | -1.38% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -495,242 | – | -1.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -145,215 | – | -1.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,014 | – | -1.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -208,798 | – | -1.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -141,178 | – | -1.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -306,709 | – | -1.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -80,153 | – | -1.67% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,227 | – | -1.70% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -111,951 | – | -1.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -195,184 | – | -2.06% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -591,064 | – | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,337 | – | -2.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -108,826 | – | -2.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -252,233 | – | -3.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -267,971 | – | -3.34% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $37,214,000 | +119.5% | 267,971 | +110.6% | 3.34% | +111.5% |
| MSFT | Buy | MICROSOFT CORP | $35,068,000 | +4.4% | 252,233 | +0.6% | 3.15% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,297,000 | +4.2% | 108,826 | +2.9% | 2.90% | +0.4% |
| AAPL | Buy | APPLE INC | $32,103,000 | +15.7% | 143,337 | +2.2% | 2.88% | +11.4% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $22,986,000 | +0.0% | 591,064 | -0.4% | 2.06% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,971,000 | +9.2% | 195,184 | +3.7% | 2.06% | +5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,632,000 | -7.2% | 111,951 | -6.7% | 1.94% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $18,926,000 | +20.9% | 81,227 | +6.3% | 1.70% | +16.5% |
| HD | Buy | HOME DEPOT INC | $18,597,000 | +11.6% | 80,153 | +0.1% | 1.67% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,513,000 | +16.1% | 306,709 | +9.9% | 1.66% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,265,000 | -5.2% | 141,178 | +2.0% | 1.64% | -8.7% |
| MRK | Buy | MERCK & CO INC | $17,576,000 | +0.5% | 208,798 | +0.1% | 1.58% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $17,383,000 | -2.1% | 10,014 | +6.8% | 1.56% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $17,223,000 | -6.4% | 145,215 | -1.7% | 1.55% | -9.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $15,828,000 | +4.1% | 495,242 | +1.8% | 1.42% | +0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,381,000 | +18.3% | 39,433 | +10.3% | 1.38% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $15,200,000 | -0.5% | 89,837 | +2.7% | 1.36% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,519,000 | -11.8% | 45,288 | -12.9% | 1.21% | -15.0% |
| FNB | Sell | FNB CORP PA | $13,471,000 | -2.6% | 1,168,364 | -0.5% | 1.21% | -6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,283,000 | +5.9% | 217,519 | +6.5% | 1.19% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,208,000 | -5.9% | 187,213 | -5.1% | 1.10% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $12,128,000 | -3.7% | 245,458 | +6.7% | 1.09% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $11,482,000 | +3.4% | 53,477 | -0.0% | 1.03% | -0.4% |
| PEP | Buy | PEPSICO INC | $11,067,000 | +10.7% | 80,723 | +5.9% | 0.99% | +6.8% |
| ABBV | Buy | ABBVIE INC | $10,986,000 | +9.8% | 145,087 | +5.4% | 0.99% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,573,000 | +24.3% | 72,705 | +17.8% | 0.95% | +19.7% |
| WMT | Buy | WALMART INC | $10,481,000 | +7.4% | 88,311 | +0.0% | 0.94% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $10,363,000 | -8.7% | 79,519 | -2.1% | 0.93% | -12.0% |
| V | Sell | VISA INC | $10,295,000 | -2.6% | 59,854 | -1.7% | 0.92% | -6.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $10,050,000 | -23.9% | 199,312 | -24.0% | 0.90% | -26.7% |
| D | Buy | DOMINION ENERGY INC | $10,038,000 | +73.3% | 123,864 | +65.3% | 0.90% | +66.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,583,000 | +55.3% | 73,824 | +41.0% | 0.86% | +49.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,456,000 | -10.8% | 62,480 | -8.4% | 0.85% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,417,000 | +16.6% | 7,712 | +3.4% | 0.85% | +12.5% |
| AMGN | Buy | AMGEN INC | $9,386,000 | +7.0% | 48,502 | +1.9% | 0.84% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,394,000 | -8.7% | 133,045 | -0.9% | 0.84% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,122,000 | -3.2% | 107,023 | -2.8% | 0.82% | -6.7% |
| ORCL | Buy | ORACLE CORP | $9,005,000 | +0.3% | 163,644 | +3.8% | 0.81% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,320,000 | -9.1% | 38,285 | +2.0% | 0.75% | -12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,036,000 | +91.9% | 99,148 | +91.0% | 0.72% | +85.1% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $7,856,000 | -4.3% | 153,093 | -4.2% | 0.70% | -7.8% |
| CME | Buy | CME GROUP INC | $7,798,000 | +20.5% | 36,900 | +10.7% | 0.70% | +16.1% |
| INTC | Sell | INTEL CORP | $7,778,000 | +4.2% | 150,957 | -3.2% | 0.70% | +0.3% |
| ABT | Buy | ABBOTT LABS | $7,733,000 | -0.1% | 92,420 | +0.4% | 0.69% | -3.9% |
| SYY | Buy | SYSCO CORP | $7,573,000 | +54.1% | 95,375 | +37.2% | 0.68% | +48.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,491,000 | +5.5% | 60,230 | -7.0% | 0.67% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,402,000 | +2.1% | 35,583 | +4.6% | 0.66% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,391,000 | -3.8% | 83,297 | -5.2% | 0.66% | -7.3% |
| MMM | Sell | 3M CO | $7,323,000 | -5.6% | 44,541 | -0.5% | 0.66% | -9.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,201,000 | -2.6% | 134,052 | -1.6% | 0.65% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $6,759,000 | -1.1% | 37,956 | +7.2% | 0.61% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,666,000 | +19.0% | 131,448 | +6.4% | 0.60% | +14.8% |
| BBT | Sell | BB&T CORP | $6,494,000 | -3.4% | 121,680 | -11.1% | 0.58% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,380,000 | +22.9% | 30,780 | +16.8% | 0.57% | +18.4% |
| PFE | Buy | PFIZER INC | $6,378,000 | -15.4% | 177,512 | +2.0% | 0.57% | -18.5% |
| GIS | Buy | GENERAL MLS INC | $6,308,000 | +18.5% | 114,445 | +12.9% | 0.57% | +14.1% |
| LIN | Buy | LINDE PLC | $6,012,000 | +0.8% | 31,032 | +4.4% | 0.54% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,003,000 | +3.1% | 40,368 | +3.7% | 0.54% | -0.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,904,000 | +1.6% | 96,368 | +0.6% | 0.53% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $5,653,000 | +56.4% | 52,037 | +40.2% | 0.51% | +50.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,568,000 | +0.9% | 148,359 | -0.9% | 0.50% | -2.7% |
| JD | Buy | JD COM INCspon adr cl a | $5,551,000 | -1.9% | 196,776 | +5.3% | 0.50% | -5.7% |
| BAX | Buy | BAXTER INTL INC | $5,235,000 | +11.1% | 59,855 | +4.0% | 0.47% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,230,000 | -5.7% | 32,398 | -3.4% | 0.47% | -9.1% |
| O | Buy | REALTY INCOME CORP | $5,183,000 | +30.8% | 67,589 | +17.6% | 0.46% | +26.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,108,000 | -6.8% | 65,617 | -6.3% | 0.46% | -10.2% |
| ETN | Buy | EATON CORP PLC | $5,044,000 | +8.6% | 60,669 | +8.7% | 0.45% | +4.6% |
| NDAQ | Buy | NASDAQ INC | $5,001,000 | +11.6% | 50,343 | +8.0% | 0.45% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,964,000 | +28.4% | 38,405 | +14.0% | 0.45% | +23.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,840,000 | +54.2% | 123,036 | +44.1% | 0.44% | +48.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $4,837,000 | -12.9% | 81,182 | -11.0% | 0.43% | -16.2% |
| CB | Buy | CHUBB LIMITED | $4,816,000 | +13.0% | 29,837 | +3.2% | 0.43% | +8.8% |
| AFL | Sell | AFLAC INC | $4,767,000 | -11.7% | 91,104 | -7.5% | 0.43% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,727,000 | -4.0% | 16,229 | -3.2% | 0.42% | -7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,509,000 | -7.3% | 43,529 | +2.4% | 0.40% | -10.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,438,000 | +7.9% | 58,973 | +4.7% | 0.40% | +3.9% |
| LLY | Sell | LILLY ELI & CO | $4,434,000 | -6.1% | 39,645 | -7.0% | 0.40% | -9.5% |
| T | Sell | AT&T INC | $4,355,000 | +6.1% | 115,073 | -6.1% | 0.39% | +2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,340,000 | +63.4% | 47,560 | +60.9% | 0.39% | +57.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,277,000 | +14.1% | 37,437 | +9.5% | 0.38% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,209,000 | +8.5% | 36,592 | +8.8% | 0.38% | +4.4% |
| CRM | Buy | SALESFORCE COM INC | $4,178,000 | +14.4% | 28,149 | +17.0% | 0.38% | +10.3% |
| NVDA | Buy | NVIDIA CORP | $4,099,000 | +11.9% | 23,548 | +5.6% | 0.37% | +7.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,926,000 | -29.1% | 24,240 | -26.0% | 0.35% | -31.6% |
| NFLX | Buy | NETFLIX INC | $3,877,000 | -20.9% | 14,486 | +8.6% | 0.35% | -23.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,822,000 | -5.1% | 28,001 | -9.5% | 0.34% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,770,000 | -11.5% | 41,909 | -0.6% | 0.34% | -14.6% |
| BKNG | Buy | BOOKING HLDGS INC | $3,768,000 | +9.1% | 1,920 | +4.2% | 0.34% | +5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,755,000 | +0.1% | 263,134 | -3.1% | 0.34% | -3.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,734,000 | +80.5% | 73,800 | +80.5% | 0.34% | +73.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,736,000 | +3.6% | 36,638 | +6.9% | 0.34% | -0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,730,000 | -6.5% | 76,095 | -1.9% | 0.34% | -9.9% |
| BA | Sell | BOEING CO | $3,732,000 | -7.2% | 9,808 | -11.2% | 0.34% | -10.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,554,000 | +1.6% | 25,141 | +2.5% | 0.32% | -2.1% |
| MET | Buy | METLIFE INC | $3,447,000 | -4.2% | 73,087 | +0.8% | 0.31% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,432,000 | -6.8% | 48,131 | -1.9% | 0.31% | -10.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,418,000 | +68.6% | 64,185 | +67.3% | 0.31% | +62.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,389,000 | +2.4% | 58,368 | +12.5% | 0.30% | -1.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,376,000 | -1.3% | 60,336 | -1.4% | 0.30% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,347,000 | -4.5% | 66,364 | -10.4% | 0.30% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,322,000 | -6.0% | 28,085 | -1.9% | 0.30% | -9.4% |
| SO | Sell | SOUTHERN CO | $3,263,000 | +9.1% | 52,821 | -2.3% | 0.29% | +5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,224,000 | +4.0% | 34,414 | -2.3% | 0.29% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,138,000 | +17.3% | 66,499 | +17.0% | 0.28% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,989,000 | +108.7% | 7,974 | +79.9% | 0.27% | +101.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,950,000 | -4.9% | 21,048 | -6.9% | 0.26% | -8.3% |
| HSY | Sell | HERSHEY CO | $2,795,000 | -14.9% | 18,036 | -26.4% | 0.25% | -18.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,712,000 | -7.2% | 14,840 | -7.7% | 0.24% | -10.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,677,000 | +5.1% | 26,254 | +2.6% | 0.24% | +1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,576,000 | -12.4% | 62,704 | -11.1% | 0.23% | -15.7% |
| MO | Sell | ALTRIA GROUP INC | $2,502,000 | -19.0% | 61,159 | -6.3% | 0.22% | -21.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,474,000 | -4.0% | 27,581 | -4.6% | 0.22% | -7.5% |
| NKE | Sell | NIKE INCcl b | $2,463,000 | -45.3% | 26,217 | -51.1% | 0.22% | -47.4% |
| OKE | Sell | ONEOK INC NEW | $2,455,000 | -11.9% | 33,306 | -17.8% | 0.22% | -15.4% |
| HAS | Buy | HASBRO INC | $2,342,000 | +59.3% | 19,732 | +41.8% | 0.21% | +53.3% |
| TGT | Sell | TARGET CORP | $2,311,000 | +15.9% | 21,617 | -6.1% | 0.21% | +11.8% |
| BAC | Sell | BANK AMER CORP | $2,290,000 | -15.0% | 78,506 | -15.5% | 0.21% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,272,000 | -6.2% | 14,230 | -7.6% | 0.20% | -9.7% |
| EMR | Sell | EMERSON ELEC CO | $2,257,000 | -7.7% | 33,754 | -7.9% | 0.20% | -11.0% |
| TJX | Sell | TJX COS INC NEW | $2,246,000 | +2.4% | 40,292 | -2.9% | 0.20% | -1.0% |
| GPC | Sell | GENUINE PARTS CO | $2,158,000 | -6.7% | 21,665 | -3.0% | 0.19% | -10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,120,000 | +5.3% | 13,546 | +1.5% | 0.19% | +1.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,957,000 | +389.2% | 35,222 | +383.8% | 0.18% | +375.7% |
| KO | Sell | COCA COLA CO | $1,909,000 | +0.1% | 35,078 | -6.4% | 0.17% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,901,000 | +7.6% | 6,974 | +6.2% | 0.17% | +3.6% |
| LOW | Buy | LOWES COS INC | $1,903,000 | +9.4% | 17,300 | +0.3% | 0.17% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,882,000 | +25.9% | 16,182 | +25.0% | 0.17% | +21.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,861,000 | -23.9% | 8,634 | -25.5% | 0.17% | -26.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,854,000 | -19.7% | 10,319 | -10.9% | 0.17% | -22.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,840,000 | +6.2% | 19,187 | -2.3% | 0.16% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $1,834,000 | -2.1% | 22,164 | -2.7% | 0.16% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,824,000 | +12.9% | 15,226 | -2.7% | 0.16% | +8.6% |
| VFC | Sell | V F CORP | $1,732,000 | -12.1% | 19,469 | -13.7% | 0.16% | -15.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,680,000 | +74.6% | 16,610 | +67.3% | 0.15% | +67.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,681,000 | -2.4% | 15,042 | -1.4% | 0.15% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $1,676,000 | -21.4% | 16,364 | -28.2% | 0.15% | -24.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,628,000 | -10.2% | 59,456 | -8.5% | 0.15% | -13.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,596,000 | +3.3% | 13,347 | -0.5% | 0.14% | -0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,578,000 | -9.5% | 13,073 | -10.6% | 0.14% | -12.3% |
| PPG | Sell | PPG INDS INC | $1,581,000 | -1.7% | 13,343 | -3.1% | 0.14% | -5.3% |
| BLK | Sell | BLACKROCK INC | $1,574,000 | -29.4% | 3,531 | -25.6% | 0.14% | -32.2% |
| BBY | Sell | BEST BUY INC | $1,549,000 | -40.2% | 22,451 | -39.6% | 0.14% | -42.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,525,000 | -21.9% | 16,924 | -19.7% | 0.14% | -24.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,407,000 | +3.5% | 10,969 | +2.6% | 0.13% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,368,000 | -29.7% | 33,475 | -26.2% | 0.12% | -32.0% |
| DOW | Sell | DOW INC | $1,367,000 | -27.6% | 28,673 | -25.1% | 0.12% | -30.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,343,000 | +6.7% | 8,729 | +8.6% | 0.12% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,327,000 | -18.0% | 17,480 | -15.1% | 0.12% | -21.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,310,000 | +79.7% | 14,926 | +67.3% | 0.12% | +73.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,303,000 | -4.9% | 6,776 | -8.6% | 0.12% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,246,000 | -24.7% | 44,512 | -25.8% | 0.11% | -27.3% |
| SYK | Sell | STRYKER CORP | $1,237,000 | +2.9% | 5,721 | -2.1% | 0.11% | -0.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,218,000 | -7.9% | 20,931 | -7.4% | 0.11% | -11.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,207,000 | -25.6% | 20,141 | -18.4% | 0.11% | -28.5% |
| WU | Sell | WESTERN UN CO | $1,188,000 | -21.2% | 51,305 | -32.3% | 0.11% | -23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,163,000 | +7.9% | 4,036 | -1.1% | 0.10% | +4.0% |
| MA | Sell | MASTERCARD INCcl a | $1,120,000 | -15.2% | 4,125 | -17.4% | 0.10% | -17.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,105,000 | +2.2% | 5,412 | -0.9% | 0.10% | -2.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,108,000 | +0.4% | 16,725 | -3.1% | 0.10% | -3.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,091,000 | -9.4% | 21,871 | -18.4% | 0.10% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,076,000 | -5.3% | 13,360 | -8.2% | 0.10% | -8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,047,000 | +1.9% | 7,371 | -4.3% | 0.09% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,033,000 | -18.7% | 13,537 | -18.9% | 0.09% | -21.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $999,000 | -20.4% | 24,814 | -15.9% | 0.09% | -23.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,001,000 | -27.0% | 12,894 | -27.2% | 0.09% | -29.7% |
| AES | Sell | AES CORP | $967,000 | -9.2% | 59,156 | -6.9% | 0.09% | -12.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $957,000 | -0.6% | 29,603 | -2.9% | 0.09% | -4.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $956,000 | -13.9% | 5,848 | -9.2% | 0.09% | -16.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $920,000 | -12.2% | 14,984 | -17.0% | 0.08% | -15.3% |
| RTN | Sell | RAYTHEON CO | $918,000 | +8.8% | 4,683 | -3.5% | 0.08% | +3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $910,000 | 0.0% | 5,056 | -0.5% | 0.08% | -3.5% |
| MPC | Sell | MARATHON PETE CORP | $906,000 | -5.6% | 14,906 | -13.2% | 0.08% | -9.0% |
| STT | Sell | STATE STR CORP | $904,000 | -20.4% | 15,276 | -24.5% | 0.08% | -23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $904,000 | -1.3% | 20,046 | -7.5% | 0.08% | -4.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $891,000 | -5.0% | 4,050 | -20.2% | 0.08% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $857,000 | -11.0% | 3,873 | -17.7% | 0.08% | -14.4% |
| HPQ | Sell | HP INC | $810,000 | -34.8% | 42,771 | -28.4% | 0.07% | -37.1% |
| PH | Sell | PARKER HANNIFIN CORP | $810,000 | -0.5% | 4,483 | -6.3% | 0.07% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $768,000 | -13.6% | 8,443 | -13.7% | 0.07% | -16.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $767,000 | +8.2% | 8,228 | +1.4% | 0.07% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $754,000 | -27.0% | 12,740 | -21.4% | 0.07% | -29.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $752,000 | +26.0% | 3,985 | +24.5% | 0.07% | +21.4% |
| CSX | Sell | CSX CORP | $710,000 | -13.7% | 10,248 | -3.7% | 0.06% | -16.9% |
| CLX | Sell | CLOROX CO DEL | $698,000 | -9.6% | 4,596 | -8.9% | 0.06% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $702,000 | -6.1% | 2,775 | -6.6% | 0.06% | -10.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $676,000 | +11.0% | 47,915 | +6.2% | 0.06% | +7.0% |
| MS | Sell | MORGAN STANLEY | $675,000 | -10.5% | 15,821 | -8.1% | 0.06% | -12.9% |
| GLW | Sell | CORNING INC | $663,000 | -47.0% | 23,234 | -38.3% | 0.06% | -48.3% |
| COP | Sell | CONOCOPHILLIPS | $664,000 | -11.1% | 11,643 | -4.9% | 0.06% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $658,000 | +13.4% | 540 | +0.6% | 0.06% | +9.3% |
| ET | Buy | ENERGY TRANSFER LP | $655,000 | +9.9% | 50,091 | +18.2% | 0.06% | +5.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $645,000 | -2.0% | 18,218 | -3.5% | 0.06% | -4.9% |
| CAT | Sell | CATERPILLAR INC DEL | $638,000 | -14.9% | 5,053 | -8.1% | 0.06% | -18.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $639,000 | -16.7% | 3,313 | -13.2% | 0.06% | -19.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $619,000 | -24.6% | 3,889 | -36.0% | 0.06% | -27.3% |
| CTVA | Sell | CORTEVA INC | $603,000 | -46.2% | 21,535 | -43.2% | 0.05% | -48.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $602,000 | -11.6% | 9,286 | -18.7% | 0.05% | -14.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $585,000 | -10.7% | 5,699 | -12.1% | 0.05% | -13.1% |
| CZFS | Buy | CITIZENS FINL SVCS INC | $575,000 | -2.5% | 9,847 | +1.0% | 0.05% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $569,000 | -2.9% | 10,269 | -5.7% | 0.05% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $569,000 | -17.3% | 16,650 | -3.9% | 0.05% | -20.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $540,000 | -10.1% | 34,555 | -3.4% | 0.05% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $538,000 | -39.6% | 1,510 | -38.0% | 0.05% | -42.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $536,000 | -8.7% | 16,540 | -8.4% | 0.05% | -12.7% |
| MBB | Buy | ISHARES TRmbs etf | $540,000 | +16.6% | 4,982 | +15.9% | 0.05% | +11.6% |
| DHR | Sell | DANAHER CORPORATION | $522,000 | -3.9% | 3,611 | -5.0% | 0.05% | -7.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $521,000 | -51.6% | 4,601 | -52.0% | 0.05% | -53.0% |
| AVGO | Sell | BROADCOM INC | $515,000 | -11.7% | 1,864 | -8.0% | 0.05% | -14.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $503,000 | -1.0% | 8,097 | -6.1% | 0.04% | -4.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $490,000 | -4.5% | 2,742 | -5.2% | 0.04% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $495,000 | +95.7% | 4,375 | +92.4% | 0.04% | +83.3% |
| DE | Sell | DEERE & CO | $475,000 | -11.7% | 2,814 | -13.4% | 0.04% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $484,000 | -1.8% | 16,923 | -0.9% | 0.04% | -6.5% |
| BP | Sell | BP PLCsponsored adr | $466,000 | -12.2% | 12,269 | -3.8% | 0.04% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $468,000 | -42.6% | 8,455 | -43.4% | 0.04% | -44.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $449,000 | -9.5% | 4,486 | -9.7% | 0.04% | -13.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $442,000 | -13.7% | 20,175 | -11.8% | 0.04% | -16.7% |
| ECL | Sell | ECOLAB INC | $450,000 | -11.2% | 2,273 | -11.4% | 0.04% | -14.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $447,000 | -3.0% | 6,101 | -3.8% | 0.04% | -7.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $419,000 | -31.8% | 9,588 | -27.3% | 0.04% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $428,000 | +62.7% | 2,838 | +62.2% | 0.04% | +52.0% |
| PPL | Sell | PPL CORP | $427,000 | -10.9% | 13,550 | -12.2% | 0.04% | -15.6% |
| ANET | Buy | ARISTA NETWORKS INC | $389,000 | +37.0% | 1,629 | +48.9% | 0.04% | +34.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $385,000 | +35.1% | 8,198 | +51.5% | 0.04% | +29.6% |
| HCP | Sell | HCP INC | $384,000 | +6.1% | 10,771 | -4.7% | 0.03% | 0.0% |
| IP | Sell | INTL PAPER CO | $363,000 | -14.4% | 8,684 | -11.4% | 0.03% | -17.5% |
| ADBE | Sell | ADOBE INC | $365,000 | -20.7% | 1,321 | -15.4% | 0.03% | -23.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $357,000 | -5.8% | 2,995 | -4.9% | 0.03% | -8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $345,000 | -42.8% | 3,853 | -45.0% | 0.03% | -44.6% |
| FDX | Sell | FEDEX CORP | $347,000 | -16.8% | 2,390 | -5.9% | 0.03% | -20.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $340,000 | +63.5% | 1,530 | +66.3% | 0.03% | +63.2% |
| JWN | Sell | NORDSTROM INC | $337,000 | +4.3% | 10,000 | -1.5% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $338,000 | -17.0% | 3,824 | -21.3% | 0.03% | -21.1% |
| F | Sell | FORD MTR CO DEL | $325,000 | -13.3% | 35,409 | -3.4% | 0.03% | -17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $324,000 | -16.3% | 4,408 | -18.4% | 0.03% | -19.4% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $321,000 | -10.1% | 63,270 | -7.3% | 0.03% | -12.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $320,000 | -10.6% | 21,260 | -7.0% | 0.03% | -12.1% |
| BG | Sell | BUNGE LIMITED | $328,000 | -26.6% | 5,794 | -27.6% | 0.03% | -31.0% |
| EXC | Buy | EXELON CORP | $316,000 | +22.0% | 6,547 | +21.3% | 0.03% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $302,000 | -25.8% | 2,749 | -22.3% | 0.03% | -28.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $294,000 | -24.4% | 5,150 | -23.4% | 0.03% | -27.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $289,000 | -3.0% | 2,120 | -4.2% | 0.03% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $275,000 | +3.8% | 2,420 | +1.3% | 0.02% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $277,000 | +14.0% | 2,186 | +13.1% | 0.02% | +8.7% |
| MLM | Sell | 1MARTIN MARIETTA MATLS INC | $274,000 | +3.0% | 1,000 | -13.6% | 0.02% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $282,000 | – | 2,490 | – | 0.02% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $263,000 | -25.7% | 4,586 | -25.6% | 0.02% | -27.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $271,000 | -2.9% | 6,094 | +10.1% | 0.02% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER | $271,000 | 0.0% | 2,551 | -10.2% | 0.02% | -4.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $264,000 | -6.7% | 9,676 | -1.1% | 0.02% | -7.7% |
| MCK | Sell | MCKESSON CORP | $252,000 | -28.8% | 1,841 | -30.0% | 0.02% | -30.3% |
| PLD | Buy | PROLOGIS INC | $261,000 | +14.0% | 3,064 | +7.5% | 0.02% | +9.5% |
| IR | Sell | INGERSOLL-RAND PLC | $253,000 | -12.8% | 2,057 | -10.3% | 0.02% | -14.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $249,000 | -8.8% | 12,006 | +7.0% | 0.02% | -12.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $242,000 | +5.2% | 11,840 | +6.8% | 0.02% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $247,000 | +5.1% | 5,460 | +2.7% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $237,000 | -44.2% | 2,925 | -46.7% | 0.02% | -47.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $234,000 | +5.9% | 1,396 | +9.7% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $231,000 | -2.5% | 868 | -4.3% | 0.02% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $218,000 | -11.4% | 397 | -26.1% | 0.02% | -13.0% |
| NTR | Sell | NUTRIEN LTD | $227,000 | -25.8% | 4,565 | -20.2% | 0.02% | -31.0% |
| WY | Sell | WEYERHAEUSER CO | $220,000 | +2.8% | 7,964 | -1.7% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $220,000 | -32.1% | 2,213 | -36.9% | 0.02% | -33.3% |
| CMI | Sell | CUMMINS INC | $219,000 | -54.8% | 1,346 | -52.3% | 0.02% | -55.6% |
| WAB | Sell | WABTEC CORP | $218,000 | -14.2% | 3,037 | -14.3% | 0.02% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $215,000 | 0.0% | 1,802 | -2.3% | 0.02% | -5.0% |
| MBCQ | Sell | MB BANCORP INC | $214,000 | -7.0% | 13,611 | -4.2% | 0.02% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $210,000 | -12.1% | 1,801 | -10.7% | 0.02% | -13.6% |
| ICF | New | ISHARES TRcohen steer reit | $210,000 | – | 1,747 | – | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $217,000 | -36.0% | 1,747 | -27.8% | 0.02% | -40.6% |
| LUMN | Sell | CENTURYLINK INC | $196,000 | +5.9% | 15,722 | -0.2% | 0.02% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $185,000 | -36.6% | 20,782 | -25.2% | 0.02% | -37.0% |
| PEI | Sell | 1PENNSYLVANIA RL ESTATE INVTsh ben int | $82,000 | -22.6% | 14,250 | -12.3% | 0.01% | -30.0% |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,440 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,290 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,979 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -927 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,539 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,160 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,356 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,111 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,329 | – | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,134 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,313 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,910 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,234 | – | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,169 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,458 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,727 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,880 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,366 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,209 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,904 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $33,586,000 | – | 250,719 | – | 3.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,985,000 | – | 105,752 | – | 2.89% | – |
| AAPL | New | APPLE INC | $27,755,000 | – | 140,233 | – | 2.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,298,000 | – | 119,933 | – | 2.17% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $22,983,000 | – | 593,408 | – | 2.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,039,000 | – | 188,180 | – | 1.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,269,000 | – | 138,346 | – | 1.80% | – |
| CVX | New | CHEVRON CORP NEW | $18,392,000 | – | 147,796 | – | 1.71% | – |
| AMZN | New | AMAZON COM INC | $17,755,000 | – | 9,376 | – | 1.66% | – |
| MRK | New | MERCK & CO INC | $17,490,000 | – | 208,579 | – | 1.63% | – |
| GLD | New | SPDR GOLD TRUST | $16,953,000 | – | 127,271 | – | 1.58% | – |
| HD | New | HOME DEPOT INC | $16,659,000 | – | 80,104 | – | 1.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,948,000 | – | 279,152 | – | 1.49% | – |
| NEE | New | NEXTERA ENERGY INC | $15,648,000 | – | 76,385 | – | 1.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,333,000 | – | 52,022 | – | 1.43% | – |
| HON | New | HONEYWELL INTL INC | $15,275,000 | – | 87,493 | – | 1.42% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $15,210,000 | – | 486,254 | – | 1.42% | – |
| FNB | New | FNB CORP PA | $13,826,000 | – | 1,174,703 | – | 1.29% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,210,000 | – | 262,147 | – | 1.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,998,000 | – | 35,754 | – | 1.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,972,000 | – | 197,358 | – | 1.21% | – |
| CSCO | New | CISCO SYS INC | $12,590,000 | – | 230,037 | – | 1.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $12,547,000 | – | 204,335 | – | 1.17% | – |
| DIS | New | DISNEY WALT CO | $11,345,000 | – | 81,242 | – | 1.06% | – |
| MCD | New | MCDONALDS CORP | $11,109,000 | – | 53,493 | – | 1.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,604,000 | – | 68,188 | – | 0.99% | – |
| V | New | VISA INC | $10,566,000 | – | 60,881 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $10,292,000 | – | 134,307 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $10,010,000 | – | 137,651 | – | 0.93% | – |
| PEP | New | PEPSICO INC | $9,993,000 | – | 76,210 | – | 0.93% | – |
| WMT | New | WALMART INC | $9,756,000 | – | 88,301 | – | 0.91% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,423,000 | – | 110,066 | – | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,155,000 | – | 37,519 | – | 0.85% | – |
| ORCL | New | ORACLE CORP | $8,977,000 | – | 157,580 | – | 0.84% | – |
| AMGN | New | AMGEN INC | $8,773,000 | – | 47,604 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,508,000 | – | 61,698 | – | 0.79% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $8,207,000 | – | 159,764 | – | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,074,000 | – | 7,456 | – | 0.75% | – |
| MMM | New | 3M CO | $7,760,000 | – | 44,765 | – | 0.72% | – |
| ABT | New | ABBOTT LABS | $7,744,000 | – | 92,090 | – | 0.72% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $7,679,000 | – | 87,885 | – | 0.72% | – |
| PFE | New | PFIZER INC | $7,541,000 | – | 174,069 | – | 0.70% | – |
| INTC | New | INTEL CORP | $7,467,000 | – | 155,989 | – | 0.70% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,395,000 | – | 136,248 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,252,000 | – | 34,020 | – | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,102,000 | – | 64,763 | – | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $6,835,000 | – | 35,415 | – | 0.64% | – |
| BBT | New | BB&T CORP | $6,723,000 | – | 136,837 | – | 0.63% | – |
| CME | New | CME GROUP INC | $6,472,000 | – | 33,342 | – | 0.60% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,169,000 | – | 52,369 | – | 0.58% | – |
| LIN | New | LINDE PLC | $5,967,000 | – | 29,718 | – | 0.56% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,821,000 | – | 38,929 | – | 0.54% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $5,811,000 | – | 95,770 | – | 0.54% | – |
| D | New | DOMINION ENERGY INC | $5,793,000 | – | 74,921 | – | 0.54% | – |
| JD | New | JD COM INCspon adr cl a | $5,660,000 | – | 186,876 | – | 0.53% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,602,000 | – | 123,539 | – | 0.52% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,556,000 | – | 91,215 | – | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,547,000 | – | 33,551 | – | 0.52% | – |
| UNP | New | UNION PACIFIC CORP | $5,541,000 | – | 32,766 | – | 0.52% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,516,000 | – | 149,690 | – | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,483,000 | – | 70,039 | – | 0.51% | – |
| AFL | New | AFLAC INC | $5,400,000 | – | 98,509 | – | 0.50% | – |
| GIS | New | GENERAL MLS INC | $5,324,000 | – | 101,375 | – | 0.50% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,190,000 | – | 26,354 | – | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,924,000 | – | 16,765 | – | 0.46% | – |
| SYY | New | SYSCO CORP | $4,915,000 | – | 69,496 | – | 0.46% | – |
| NFLX | New | NETFLIX INC | $4,901,000 | – | 13,343 | – | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,866,000 | – | 42,519 | – | 0.45% | – |
| LLY | New | LILLY ELI & CO | $4,722,000 | – | 42,622 | – | 0.44% | – |
| BAX | New | BAXTER INTL INC | $4,713,000 | – | 57,546 | – | 0.44% | – |
| ETN | New | EATON CORP PLC | $4,646,000 | – | 55,789 | – | 0.43% | – |
| NKE | New | NIKE INCcl b | $4,503,000 | – | 53,645 | – | 0.42% | – |
| NDAQ | New | NASDAQ INC | $4,483,000 | – | 46,621 | – | 0.42% | – |
| CB | New | CHUBB LIMITED | $4,261,000 | – | 28,924 | – | 0.40% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,260,000 | – | 42,177 | – | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,188,000 | – | 51,903 | – | 0.39% | – |
| T | New | AT&T INC | $4,106,000 | – | 122,515 | – | 0.38% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,114,000 | – | 56,309 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,028,000 | – | 30,937 | – | 0.38% | – |
| BA | New | BOEING CO | $4,023,000 | – | 11,051 | – | 0.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,988,000 | – | 77,544 | – | 0.37% | – |
| O | New | REALTY INCOME CORP | $3,964,000 | – | 57,478 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $3,880,000 | – | 33,634 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $3,866,000 | – | 33,693 | – | 0.36% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,753,000 | – | 271,548 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,750,000 | – | 34,178 | – | 0.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,683,000 | – | 49,062 | – | 0.34% | – |
| NVDA | New | NVIDIA CORP | $3,662,000 | – | 22,297 | – | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $3,651,000 | – | 24,062 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $3,615,000 | – | 37,119 | – | 0.34% | – |
| MET | New | METLIFE INC | $3,600,000 | – | 72,476 | – | 0.34% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,606,000 | – | 34,259 | – | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,533,000 | – | 28,620 | – | 0.33% | – |
| WFC | New | WELLS FARGO CO NEW | $3,506,000 | – | 74,090 | – | 0.33% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,499,000 | – | 24,538 | – | 0.33% | – |
| BKNG | New | BOOKING HLDGS INC | $3,455,000 | – | 1,843 | – | 0.32% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,420,000 | – | 61,211 | – | 0.32% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,310,000 | – | 51,864 | – | 0.31% | – |
| HSY | New | HERSHEY CO | $3,283,000 | – | 24,494 | – | 0.31% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,139,000 | – | 85,361 | – | 0.29% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,099,000 | – | 35,212 | – | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,102,000 | – | 22,597 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $3,090,000 | – | 65,267 | – | 0.29% | – |
| SO | New | SOUTHERN CO | $2,990,000 | – | 54,088 | – | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,942,000 | – | 70,539 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,922,000 | – | 16,075 | – | 0.27% | – |
| OKE | New | ONEOK INC NEW | $2,788,000 | – | 40,526 | – | 0.26% | – |
| BAC | New | BANK AMER CORP | $2,695,000 | – | 92,948 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $2,676,000 | – | 56,821 | – | 0.25% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,656,000 | – | 29,559 | – | 0.25% | – |
| BBY | New | BEST BUY INC | $2,591,000 | – | 37,164 | – | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,578,000 | – | 28,924 | – | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $2,547,000 | – | 25,585 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $2,444,000 | – | 36,633 | – | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,445,000 | – | 11,593 | – | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,423,000 | – | 15,402 | – | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $2,313,000 | – | 22,336 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,309,000 | – | 11,587 | – | 0.22% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,228,000 | – | 25,574 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $2,228,000 | – | 4,747 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $2,194,000 | – | 41,491 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $2,132,000 | – | 22,792 | – | 0.20% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,069,000 | – | 40,890 | – | 0.19% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,027,000 | – | 38,372 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,013,000 | – | 13,345 | – | 0.19% | – |
| TGT | New | TARGET CORP | $1,994,000 | – | 23,023 | – | 0.19% | – |
| VFC | New | V F CORP | $1,971,000 | – | 22,559 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,953,000 | – | 21,084 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,945,000 | – | 45,336 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,907,000 | – | 37,464 | – | 0.18% | – |
| DOW | New | DOW INC | $1,888,000 | – | 38,288 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $1,874,000 | – | 22,769 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,840,000 | – | 11,007 | – | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,812,000 | – | 64,945 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $1,767,000 | – | 6,566 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,740,000 | – | 17,250 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,743,000 | – | 14,618 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,732,000 | – | 19,631 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $1,722,000 | – | 15,251 | – | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,655,000 | – | 59,957 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,618,000 | – | 20,597 | – | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,623,000 | – | 24,694 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,616,000 | – | 15,656 | – | 0.15% | – |
| PPG | New | PPG INDS INC | $1,608,000 | – | 13,775 | – | 0.15% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,545,000 | – | 13,420 | – | 0.14% | – |
| WU | New | WESTERN UN CO | $1,507,000 | – | 75,763 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $1,495,000 | – | 12,947 | – | 0.14% | – |
| HAS | New | HASBRO INC | $1,470,000 | – | 13,914 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,432,000 | – | 4,433 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,370,000 | – | 7,415 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,371,000 | – | 17,714 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,359,000 | – | 10,686 | – | 0.13% | – |
| MA | New | MASTERCARD INCcl a | $1,321,000 | – | 4,995 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,323,000 | – | 22,613 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,270,000 | – | 16,684 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,255,000 | – | 29,500 | – | 0.12% | – |
| VB | New | 1VANGUARD INDEX FDSsmall cp etf | $1,259,000 | – | 8,039 | – | 0.12% | – |
| GLW | New | CORNING INC | $1,250,000 | – | 37,633 | – | 0.12% | – |
| HPQ | New | HP INC | $1,243,000 | – | 59,776 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $1,204,000 | – | 26,799 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $1,202,000 | – | 5,846 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,136,000 | – | 14,553 | – | 0.11% | – |
| STT | New | STATE STR CORP | $1,135,000 | – | 20,235 | – | 0.11% | – |
| CTVA | New | CORTEVA INC | $1,121,000 | – | 37,926 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,104,000 | – | 17,253 | – | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,110,000 | – | 6,437 | – | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,081,000 | – | 5,462 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,078,000 | – | 4,081 | – | 0.10% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,077,000 | – | 9,593 | – | 0.10% | – |
| AES | New | AES CORP | $1,065,000 | – | 63,563 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,048,000 | – | 18,049 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $1,033,000 | – | 6,073 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,033,000 | – | 16,211 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,027,000 | – | 7,705 | – | 0.10% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $962,000 | – | 9,931 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $963,000 | – | 4,708 | – | 0.09% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $963,000 | – | 30,475 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $960,000 | – | 17,171 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $938,000 | – | 5,077 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $916,000 | – | 21,665 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $910,000 | – | 5,079 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $889,000 | – | 9,787 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $891,000 | – | 2,434 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $844,000 | – | 4,853 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $821,000 | – | 6,078 | – | 0.08% | – |
| CSX | New | CSX CORP | $823,000 | – | 10,644 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $814,000 | – | 4,786 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $816,000 | – | 14,931 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $772,000 | – | 5,043 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $767,000 | – | 3,817 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $748,000 | – | 2,971 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $747,000 | – | 12,248 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $754,000 | – | 17,214 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $750,000 | – | 5,501 | – | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $729,000 | – | 8,923 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $709,000 | – | 8,111 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $688,000 | – | 17,334 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $681,000 | – | 11,424 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $659,000 | – | 4,050 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $655,000 | – | 6,487 | – | 0.06% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $658,000 | – | 18,869 | – | 0.06% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $640,000 | – | 12,722 | – | 0.06% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $639,000 | – | 12,693 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $637,000 | – | 6,262 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $614,000 | – | 13,183 | – | 0.06% | – |
| IAU | New | 1ISHARES GOLD TRUSTishares | $609,000 | – | 45,109 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $597,000 | – | 3,202 | – | 0.06% | – |
| PBCT | New | PEOPLES UTD FINL INC | $601,000 | – | 35,771 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $603,000 | – | 7,002 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $596,000 | – | 42,365 | – | 0.06% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $587,000 | – | 18,065 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $586,000 | – | 10,884 | – | 0.06% | – |
| CZFS | New | 1CITIZENS FINL SVCS INC | $590,000 | – | 9,750 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $580,000 | – | 537 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $583,000 | – | 2,027 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $543,000 | – | 3,801 | – | 0.05% | – |
| NBTB | New | NBT BANCORP INC | $551,000 | – | 14,685 | – | 0.05% | – |
| DE | New | DEERE & CO | $538,000 | – | 3,249 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $531,000 | – | 12,749 | – | 0.05% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $512,000 | – | 22,863 | – | 0.05% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $513,000 | – | 2,893 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $508,000 | – | 8,627 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $507,000 | – | 2,566 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $496,000 | – | 4,970 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $493,000 | – | 17,075 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $484,000 | – | 2,820 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $486,000 | – | 4,290 | – | 0.04% | – |
| PPL | New | PPL CORP | $479,000 | – | 15,425 | – | 0.04% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $461,000 | – | 6,341 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $460,000 | – | 1,561 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $463,000 | – | 4,300 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $447,000 | – | 8,008 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $424,000 | – | 9,806 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $425,000 | – | 5,484 | – | 0.04% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $433,000 | – | 7,875 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $417,000 | – | 2,541 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $417,000 | – | 14,877 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $407,000 | – | 3,539 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $407,000 | – | 4,856 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $399,000 | – | 3,209 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $392,000 | – | 6,904 | – | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $400,000 | – | 7,280 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $387,000 | – | 5,404 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $389,000 | – | 6,720 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $375,000 | – | 36,647 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $379,000 | – | 3,149 | – | 0.04% | – |
| HCP | New | HCP INC | $362,000 | – | 11,301 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $362,000 | – | 3,366 | – | 0.03% | – |
| RHT | New | RED HAT INC | $353,000 | – | 1,880 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $354,000 | – | 6,160 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $354,000 | – | 2,629 | – | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $352,000 | – | 4,430 | – | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $358,000 | – | 22,860 | – | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $357,000 | – | 68,270 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,000 | – | 954 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $339,000 | – | 2,418 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $343,000 | – | 3,094 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $323,000 | – | 10,151 | – | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $320,000 | – | 7,741 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $324,000 | – | 3,508 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $307,000 | – | 1,880 | – | 0.03% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $307,000 | – | 22,773 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $306,000 | – | 5,717 | – | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $305,000 | – | 4,933 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $298,000 | – | 2,212 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $296,000 | – | 2,776 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $290,000 | – | 2,292 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $285,000 | – | 5,410 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $292,000 | – | 27,802 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $279,000 | – | 5,535 | – | 0.03% | – |
| KDP | New | 1KEURIG DR PEPPER INC | $283,000 | – | 9,782 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $284,000 | – | 1,094 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $263,000 | – | 1,750 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $271,000 | – | 2,840 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $265,000 | – | 2,390 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $273,000 | – | 11,225 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $266,000 | – | 1,158 | – | 0.02% | – |
| EXC | New | EXELON CORP | $259,000 | – | 5,397 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $254,000 | – | 3,545 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $253,000 | – | 2,274 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $260,000 | – | 4,727 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $256,000 | – | 2,982 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $243,000 | – | 1,933 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $246,000 | – | 537 | – | 0.02% | – |
| COO | New | COOPER COS INC | $251,000 | – | 745 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $243,000 | – | 5,458 | – | 0.02% | – |
| CBFV | New | CB FINL SVCS INC | $241,000 | – | 10,135 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 4,234 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $232,000 | – | 2,083 | – | 0.02% | – |
| C | New | CITIGROUP INC | $232,000 | – | 3,313 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $235,000 | – | 5,316 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $239,000 | – | 2,017 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored ads | $232,000 | – | 4,169 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $237,000 | – | 1,376 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $235,000 | – | 2,910 | – | 0.02% | – |
| INTU | New | INTUIT | $237,000 | – | 907 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 1,111 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $226,000 | – | 2,356 | – | 0.02% | – |
| MBCQ | New | MB BANCORP INC | $230,000 | – | 14,211 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $226,000 | – | 5,473 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $221,000 | – | 2,134 | – | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $230,000 | – | 11,082 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $229,000 | – | 2,849 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $221,000 | – | 1,273 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $224,000 | – | 12,329 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $215,000 | – | 1,844 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 4,160 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $214,000 | – | 8,104 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $208,000 | – | 920 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $203,000 | – | 927 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 1,979 | – | 0.02% | – |
| FISV | New | FISERV INC | $209,000 | – | 2,290 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $203,000 | – | 2,539 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $185,000 | – | 15,754 | – | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $164,000 | – | 10,872 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $123,000 | – | 11,440 | – | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $106,000 | – | 16,250 | – | 0.01% | – |
| USLG | New | U S LTG GROUP INC | $75,000 | – | 100,000 | – | 0.01% | – |
| HCRSQ | New | HI CRUSH INC | $59,000 | – | 24,168 | – | 0.01% | – |
| EXEO | New | EXEO ENTMT INC | $34,000 | – | 36,496 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $9,000 | – | 10,000 | – | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $12,000 | – | 10,000 | – | 0.00% | – |
| MZEIQ | New | MEDIZONE INTL INC | $0 | – | 13,500 | – | 0.00% | – |
| LHSIF | New | LIBERTY HEALTH SCIENCES INC | $5,000 | – | 10,000 | – | 0.00% | – |
| ADPAS | New | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -38,097 | – | 0.00% | – |
| MZEIQ | Exit | MEDIZONE INTL INC | $0 | – | -13,500 | – | 0.00% | – |
| ANDD | Exit | ANR INCright 03/31/2023 | $0 | – | -25,269 | – | 0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC | $0 | – | -10,000 | – | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,000 | – | -0.00% | – |
| EXEO | Exit | EXEO ENTMT INC | $0 | – | -36,496 | – | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -10,000 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,850 | – | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -16,250 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,100 | – | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,872 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -783 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,809 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,172 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,713 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,814 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -639 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,660 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,514 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,565 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,710 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,497 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,040 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,192 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,099 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,021 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,275 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,467 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,017 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,268 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,416 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -8,759 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,498 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,698 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,997 | – | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -12,628 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,589 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,785 | – | -0.03% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -24,168 | – | -0.03% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -7,349 | – | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -6,614 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,081 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,175 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,600 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,186 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,871 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,808 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,791 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,212 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,934 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,323 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,395 | – | -0.03% | – |
| MBCQ | Exit | MB BANCORP INC | $0 | – | -17,111 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,880 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,229 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,741 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,665 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,006 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,540 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,056 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,890 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,341 | – | -0.03% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -10,515 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,224 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,241 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,193 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,016 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,788 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,471 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -13,563 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,418 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,572 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,319 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,776 | – | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -22,773 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,348 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,459 | – | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,514 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,641 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,486 | – | -0.04% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -68,270 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7,875 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,659 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,197 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,963 | – | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -22,860 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,367 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,398 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,042 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,310 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,201 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,127 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,266 | – | -0.05% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -20,209 | – | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,251 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,395 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,755 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,630 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,348 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,127 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,282 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,231 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,855 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,612 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,272 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,463 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,608 | – | -0.05% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,685 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,053 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,854 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,320 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,318 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,817 | – | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,269 | – | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -5,471 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,273 | – | -0.06% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -10,019 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,262 | – | -0.06% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -12,722 | – | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -12,693 | – | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -3,793 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,048 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,740 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,334 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -72,443 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,156 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,116 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,865 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,756 | – | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -40,949 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,187 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,648 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,494 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,195 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,155 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,633 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,417 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,958 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,199 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -667 | – | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,050 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,575 | – | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,795 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,907 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,197 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,818 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,117 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,105 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,816 | – | -0.10% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -20,493 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,981 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,720 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,410 | – | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,998 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -96,153 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,330 | – | -0.11% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -66,466 | – | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,130 | – | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,163 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,244 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,010 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,690 | – | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,074 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,755 | – | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,183 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,158 | – | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,234 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,012 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,804 | – | -0.13% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -11,814 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,625 | – | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,776 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,167 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,763 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,313 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,442 | – | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,009 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,664 | – | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,445 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,187 | – | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,241 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,223 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,060 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -46,802 | – | -0.17% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -28,996 | – | -0.17% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -53,513 | – | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -22,175 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,075 | – | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,860 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,720 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,633 | – | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -31,133 | – | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,990 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,347 | – | -0.19% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,593 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,474 | – | -0.20% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -28,457 | – | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,460 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,851 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,476 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,846 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,027 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,740 | – | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -36,964 | – | -0.22% | – |
| AES | Exit | AES CORP | $0 | – | -156,409 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -53,597 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,732 | – | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -16,719 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,674 | – | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,861 | – | -0.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,474 | – | -0.24% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -48,664 | – | -0.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -24,345 | – | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -86,756 | – | -0.25% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -128,929 | – | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,673 | – | -0.25% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -43,978 | – | -0.26% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -23,351 | – | -0.27% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30,820 | – | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -69,699 | – | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -104,278 | – | -0.27% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,417 | – | -0.29% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -28,274 | – | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,358 | – | -0.29% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -41,263 | – | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -38,267 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,848 | – | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -69,035 | – | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -38,625 | – | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -71,826 | – | -0.31% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -44,718 | – | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -15,557 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,937 | – | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116,593 | – | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,634 | – | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -69,114 | – | -0.33% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -53,461 | – | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,117 | – | -0.35% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -79,932 | – | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -119,116 | – | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -56,828 | – | -0.36% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,550 | – | -0.36% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -53,218 | – | -0.37% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -16,371 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,718 | – | -0.37% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -244,136 | – | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -49,861 | – | -0.37% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -62,877 | – | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -39,469 | – | -0.38% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22,946 | – | -0.41% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,515 | – | -0.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -94,544 | – | -0.41% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -46,762 | – | -0.41% | – |
| VFC | Exit | V F CORP | $0 | – | -43,536 | – | -0.41% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -126,122 | – | -0.42% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -40,814 | – | -0.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,827 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,156 | – | -0.42% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -27,215 | – | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,867 | – | -0.45% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -57,995 | – | -0.46% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -66,523 | – | -0.46% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,817 | – | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,834 | – | -0.47% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,327 | – | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,138 | – | -0.49% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -86,624 | – | -0.49% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -74,224 | – | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -151,982 | – | -0.52% | – |
| AFL | Exit | AFLAC INC | $0 | – | -109,303 | – | -0.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -46,465 | – | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,542 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -82,613 | – | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,368 | – | -0.55% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,509 | – | -0.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -106,978 | – | -0.57% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37,931 | – | -0.58% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -156,788 | – | -0.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,776 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,559 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -143,410 | – | -0.64% | – |
| BBT | Exit | BB&T CORP | $0 | – | -130,805 | – | -0.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -81,317 | – | -0.69% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -83,040 | – | -0.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -141,387 | – | -0.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,522 | – | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,024 | – | -0.75% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -86,027 | – | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,238 | – | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,608 | – | -0.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -110,485 | – | -0.82% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -154,222 | – | -0.84% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -170,507 | – | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,875 | – | -0.85% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -276,040 | – | -0.88% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -133,737 | – | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -57,526 | – | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,354 | – | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -187,698 | – | -0.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,955 | – | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,255 | – | -0.98% | – |
| WMT | Exit | WALMART INC | $0 | – | -105,462 | – | -1.01% | – |
| MMM | Exit | 3M CO | $0 | – | -47,962 | – | -1.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -92,381 | – | -1.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,722 | – | -1.07% | – |
| BA | Exit | BOEING CO | $0 | – | -28,563 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -201,676 | – | -1.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -69,651 | – | -1.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -143,127 | – | -1.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -134,980 | – | -1.30% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -340,780 | – | -1.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -77,645 | – | -1.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,008 | – | -1.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -213,847 | – | -1.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -74,955 | – | -1.58% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,307,327 | – | -1.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -138,270 | – | -1.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -59,978 | – | -1.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -157,581 | – | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,581 | – | -1.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -265,445 | – | -1.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -118,001 | – | -2.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -236,268 | – | -2.75% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -135,222 | – | -2.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -102,944 | – | -3.05% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,928,000 | +10.3% | 102,944 | +2.9% | 3.05% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,219,000 | +4.2% | 135,222 | +0.8% | 2.77% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $27,022,000 | +17.5% | 236,268 | +1.3% | 2.75% | +8.6% |
| AAPL | Buy | APPLE INC | $26,638,000 | +24.7% | 118,001 | +2.3% | 2.71% | +15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,048,000 | -7.0% | 265,445 | -8.4% | 1.84% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,904,000 | +16.8% | 129,581 | +2.6% | 1.82% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,781,000 | +9.0% | 157,581 | +0.6% | 1.81% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,557,000 | +8.1% | 59,978 | +0.9% | 1.79% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,908,000 | +1.1% | 138,270 | +4.6% | 1.72% | -6.5% |
| FNB | Buy | FNB CORP PA | $16,629,000 | -1.5% | 1,307,327 | +3.9% | 1.69% | -9.0% |
| HD | Buy | HOME DEPOT INC | $15,527,000 | +9.6% | 74,955 | +3.2% | 1.58% | +1.2% |
| MRK | Buy | MERCK & CO INC | $15,170,000 | +17.8% | 213,847 | +0.8% | 1.54% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $14,037,000 | +22.9% | 7,008 | +4.3% | 1.43% | +13.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,088,000 | +7.4% | 77,645 | +4.3% | 1.33% | -0.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $13,032,000 | +68.6% | 340,780 | +54.9% | 1.33% | +55.8% |
| ABBV | Sell | ABBVIE INC | $12,767,000 | -1.3% | 134,980 | -3.3% | 1.30% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,169,000 | +2.7% | 143,127 | -0.1% | 1.24% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $11,590,000 | +20.9% | 69,651 | +4.6% | 1.18% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,767,000 | +8.0% | 201,676 | +1.8% | 1.10% | -0.3% |
| BA | Buy | BOEING CO | $10,623,000 | +18.0% | 28,563 | +6.4% | 1.08% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,508,000 | +10.3% | 92,381 | +7.5% | 1.07% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,512,000 | +23.6% | 62,722 | +23.2% | 1.07% | +14.2% |
| MMM | Sell | 3M CO | $10,107,000 | +4.5% | 47,962 | -2.4% | 1.03% | -3.5% |
| WMT | Sell | WALMART INC | $9,904,000 | +6.5% | 105,462 | -2.9% | 1.01% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,645,000 | +11.0% | 36,255 | +2.4% | 0.98% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,979,000 | +27.1% | 25,955 | +8.6% | 0.91% | +17.5% |
| INTC | Sell | INTEL CORP | $8,876,000 | -8.0% | 187,698 | -3.3% | 0.90% | -15.0% |
| AMGN | Buy | AMGEN INC | $8,780,000 | +13.8% | 42,354 | +1.3% | 0.89% | +5.2% |
| V | Buy | VISA INC | $8,634,000 | +15.2% | 57,526 | +1.7% | 0.88% | +6.4% |
| DWDP | Buy | DOWDUPONT INC | $8,601,000 | +8.3% | 133,737 | +11.0% | 0.88% | +0.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $8,591,000 | +51.5% | 276,040 | +44.2% | 0.88% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $8,343,000 | +10.2% | 49,875 | +3.2% | 0.85% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $8,295,000 | +6.8% | 170,507 | -5.6% | 0.84% | -1.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $8,286,000 | +29.0% | 154,222 | +24.9% | 0.84% | +19.2% |
| ABT | Buy | ABBOTT LABS | $8,106,000 | +25.9% | 110,485 | +4.6% | 0.82% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $7,672,000 | +21.0% | 65,608 | +8.4% | 0.78% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,530,000 | +11.6% | 6,238 | +4.4% | 0.77% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,492,000 | +5.9% | 86,027 | +1.0% | 0.76% | -2.2% |
| PEP | Sell | PEPSICO INC | $7,381,000 | -3.6% | 66,024 | -6.1% | 0.75% | -10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,374,000 | +16.9% | 84,522 | +11.9% | 0.75% | +8.1% |
| ORCL | Buy | ORACLE CORP | $7,290,000 | +18.4% | 141,387 | +1.2% | 0.74% | +9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,937,000 | -0.0% | 83,040 | -0.0% | 0.71% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,768,000 | -6.8% | 81,317 | -12.5% | 0.69% | -13.9% |
| BBT | Buy | BB&T CORP | $6,349,000 | +23.0% | 130,805 | +27.9% | 0.65% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,329,000 | +15.7% | 29,559 | +0.9% | 0.64% | +6.8% |
| PFE | Buy | PFIZER INC | $6,320,000 | +34.5% | 143,410 | +10.7% | 0.64% | +24.3% |
| UNP | Buy | UNION PAC CORP | $5,988,000 | +24.6% | 36,776 | +8.4% | 0.61% | +15.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $5,822,000 | -2.2% | 156,788 | -0.6% | 0.59% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,715,000 | +7.7% | 37,931 | -4.1% | 0.58% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,623,000 | -23.6% | 106,978 | -19.4% | 0.57% | -29.3% |
| LLY | Sell | LILLY ELI & CO | $5,420,000 | +21.9% | 50,509 | -3.1% | 0.55% | +12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,364,000 | +6.2% | 38,368 | -5.0% | 0.55% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,294,000 | +10.1% | 82,613 | +8.9% | 0.54% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,258,000 | +25.8% | 21,542 | +6.8% | 0.54% | +16.1% |
| PSX | Buy | PHILLIPS 66 | $5,237,000 | +3.3% | 46,465 | +2.9% | 0.53% | -4.7% |
| AFL | Sell | AFLAC INC | $5,145,000 | +5.3% | 109,303 | -3.7% | 0.52% | -2.6% |
| T | Sell | AT&T INC | $5,103,000 | -4.6% | 151,982 | -8.8% | 0.52% | -11.9% |
| OKE | Buy | ONEOK INC NEW | $5,032,000 | -1.1% | 74,224 | +1.9% | 0.51% | -8.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,847,000 | +25.0% | 86,624 | +20.7% | 0.49% | +15.7% |
| BLK | Buy | BLACKROCK INC | $4,778,000 | +4.2% | 10,138 | +10.3% | 0.49% | -3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,712,000 | +9.7% | 36,327 | +3.4% | 0.48% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $4,574,000 | -0.1% | 75,834 | -6.0% | 0.47% | -7.7% |
| CME | Buy | CME GROUP INC | $4,564,000 | +11.8% | 26,817 | +7.7% | 0.46% | +3.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,541,000 | +77.6% | 66,523 | +73.8% | 0.46% | +63.8% |
| BAX | Buy | BAXTER INTL INC | $4,471,000 | +30.8% | 57,995 | +25.3% | 0.46% | +20.7% |
| FB | Buy | FACEBOOK INCcl a | $4,418,000 | -9.8% | 26,867 | +6.6% | 0.45% | -16.7% |
| PX | Buy | PRAXAIR INC | $4,374,000 | +15.5% | 27,215 | +13.7% | 0.44% | +6.7% |
| NFLX | Buy | NETFLIX INC | $4,174,000 | +3.8% | 11,156 | +8.6% | 0.42% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $4,167,000 | +33.8% | 14,827 | +12.8% | 0.42% | +23.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,135,000 | +11.8% | 40,814 | +3.1% | 0.42% | +3.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,112,000 | +22.0% | 126,122 | +22.4% | 0.42% | +12.9% |
| VFC | Sell | V F CORP | $4,068,000 | -3.6% | 43,536 | -15.9% | 0.41% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,058,000 | -22.9% | 94,544 | -22.2% | 0.41% | -28.8% |
| ETN | Buy | EATON CORP PLC | $4,056,000 | +17.7% | 46,762 | +1.4% | 0.41% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,995,000 | +32.8% | 22,946 | +11.0% | 0.41% | +23.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,995,000 | +5.4% | 19,515 | -4.0% | 0.41% | -2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,756,000 | +26.4% | 39,469 | +10.9% | 0.38% | +16.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,733,000 | +30.7% | 62,877 | +17.0% | 0.38% | +20.6% |
| SYY | Buy | SYSCO CORP | $3,652,000 | +10.5% | 49,861 | +3.0% | 0.37% | +2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,643,000 | +14.8% | 244,136 | +13.6% | 0.37% | +6.0% |
| NKE | Buy | NIKE INCcl b | $3,619,000 | +23.4% | 42,718 | +16.0% | 0.37% | +14.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,610,000 | +3.4% | 16,371 | -0.5% | 0.37% | -4.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,592,000 | +34.0% | 53,218 | +25.5% | 0.37% | +24.1% |
| STT | Sell | STATE STR CORP | $3,565,000 | -11.4% | 42,550 | -1.5% | 0.36% | -18.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,528,000 | +4.8% | 56,828 | -6.5% | 0.36% | -3.2% |
| BAC | Sell | BANK AMER CORP | $3,509,000 | -2.7% | 119,116 | -6.9% | 0.36% | -10.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,459,000 | -4.6% | 79,932 | -5.4% | 0.35% | -11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,421,000 | -5.6% | 25,117 | -6.4% | 0.35% | -12.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,409,000 | -6.1% | 53,461 | -15.6% | 0.35% | -13.2% |
| MET | Buy | METLIFE INC | $3,229,000 | +10.5% | 69,114 | +3.2% | 0.33% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,232,000 | -11.6% | 39,634 | -12.5% | 0.33% | -18.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,216,000 | +26.2% | 116,593 | +21.6% | 0.33% | +16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,157,000 | +16.5% | 35,937 | +10.4% | 0.32% | +7.4% |
| D | Sell | DOMINION ENERGY INC | $3,143,000 | -5.5% | 44,718 | -8.3% | 0.32% | -12.8% |
| GIS | Buy | GENERAL MLS INC | $3,083,000 | +27.0% | 71,826 | +31.0% | 0.31% | +17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,028,000 | +28.2% | 38,625 | +17.1% | 0.31% | +18.5% |
| SO | Sell | SOUTHERN CO | $3,010,000 | -20.1% | 69,035 | -15.2% | 0.31% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,001,000 | -1.7% | 19,848 | -9.2% | 0.31% | -8.9% |
| EMR | Sell | EMERSON ELEC CO | $2,931,000 | +7.6% | 38,267 | -2.8% | 0.30% | -0.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,925,000 | +0.4% | 41,263 | -1.9% | 0.30% | -7.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,877,000 | -1.2% | 26,358 | +5.0% | 0.29% | -8.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,820,000 | +3.4% | 28,274 | +1.4% | 0.29% | -4.3% |
| BKNG | Buy | BOOKING HLDGS INC | $2,812,000 | +2.4% | 1,417 | +4.6% | 0.29% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,694,000 | -15.5% | 69,699 | +1.0% | 0.27% | -21.9% |
| HPQ | Buy | HP INC | $2,687,000 | +16.4% | 104,278 | +2.5% | 0.27% | +7.9% |
| NDAQ | Buy | NASDAQ INC | $2,644,000 | +1.5% | 30,820 | +8.0% | 0.27% | -6.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,619,000 | +64.8% | 23,351 | +69.5% | 0.27% | +52.6% |
| O | Buy | REALTY INCOME CORP | $2,502,000 | +16.8% | 43,978 | +10.4% | 0.26% | +8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,461,000 | +18.0% | 32,673 | +8.9% | 0.25% | +9.1% |
| WU | Buy | WESTERN UN CO | $2,458,000 | +3.5% | 128,929 | +10.4% | 0.25% | -4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,422,000 | -5.2% | 86,756 | -2.5% | 0.25% | -12.1% |
| GPC | Sell | GENUINE PARTS CO | $2,420,000 | +7.9% | 24,345 | -0.4% | 0.25% | -0.4% |
| IP | Sell | INTL PAPER CO | $2,392,000 | -32.4% | 48,664 | -28.4% | 0.24% | -37.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,400,000 | +6.6% | 20,474 | -0.6% | 0.24% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,318,000 | +43.0% | 14,861 | +31.9% | 0.24% | +31.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,288,000 | +19.2% | 12,674 | -0.4% | 0.23% | +10.4% |
| RHT | Buy | RED HAT INC | $2,279,000 | +55.6% | 16,719 | +53.3% | 0.23% | +44.1% |
| MDT | Sell | MEDTRONIC PLC | $2,236,000 | +13.9% | 22,732 | -0.8% | 0.23% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,197,000 | -40.1% | 53,597 | -38.3% | 0.22% | -44.6% |
| AES | Sell | AES CORP | $2,190,000 | -30.9% | 156,409 | -33.8% | 0.22% | -36.1% |
| QCOM | Sell | QUALCOMM INC | $2,143,000 | +15.4% | 29,740 | -10.1% | 0.22% | +6.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,141,000 | -2.3% | 36,964 | -2.0% | 0.22% | -9.5% |
| TGT | Sell | TARGET CORP | $2,103,000 | +5.6% | 23,846 | -8.8% | 0.21% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,104,000 | +11.7% | 18,027 | +1.7% | 0.21% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,090,000 | -3.2% | 19,476 | -0.6% | 0.21% | -10.5% |
| LOW | Sell | LOWES COS INC | $2,049,000 | +19.2% | 17,851 | -0.8% | 0.21% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,030,000 | +20.9% | 22,460 | +8.8% | 0.21% | +11.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,019,000 | -5.6% | 28,457 | -3.3% | 0.21% | -12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,996,000 | -33.1% | 7,474 | -37.5% | 0.20% | -38.3% |
| PPG | Sell | PPG INDS INC | $1,920,000 | +4.2% | 17,593 | -1.0% | 0.20% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,884,000 | +2.2% | 13,347 | +0.3% | 0.19% | -5.4% |
| CB | Sell | CHUBB LIMITED | $1,870,000 | -8.5% | 13,990 | -13.0% | 0.19% | -15.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,815,000 | +20.0% | 31,133 | +17.9% | 0.18% | +10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,811,000 | -13.3% | 22,633 | -14.4% | 0.18% | -20.0% |
| KO | Sell | COCA COLA CO | $1,788,000 | +2.3% | 38,720 | -2.8% | 0.18% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,783,000 | +9.7% | 10,860 | +5.4% | 0.18% | +1.7% |
| PAYX | Buy | PAYCHEX INC | $1,773,000 | +7.9% | 24,075 | +0.2% | 0.18% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,760,000 | +41.0% | 22,175 | +32.5% | 0.18% | +29.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,731,000 | +89.2% | 53,513 | +83.7% | 0.18% | +74.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,699,000 | -12.8% | 28,996 | -21.2% | 0.17% | -19.5% |
| GLW | Sell | CORNING INC | $1,652,000 | +10.3% | 46,802 | -14.0% | 0.17% | +1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,619,000 | -4.8% | 20,060 | -3.9% | 0.16% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,608,000 | -2.4% | 21,223 | -2.2% | 0.16% | -9.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,552,000 | +45.2% | 5,241 | +35.3% | 0.16% | +33.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,494,000 | +8.3% | 9,187 | +3.6% | 0.15% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,452,000 | +0.8% | 21,445 | +2.9% | 0.15% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,448,000 | -3.5% | 15,664 | +0.1% | 0.15% | -10.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,439,000 | -3.3% | 13,009 | -1.3% | 0.15% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,428,000 | -17.6% | 23,442 | -9.3% | 0.14% | -24.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,408,000 | +9.1% | 19,313 | -10.2% | 0.14% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,390,000 | +2.3% | 8,167 | -1.7% | 0.14% | -5.3% |
| RTN | Sell | RAYTHEON CO | $1,398,000 | +6.2% | 6,763 | -0.8% | 0.14% | -2.1% |
| SYK | Sell | STRYKER CORP | $1,382,000 | +2.7% | 7,776 | -2.4% | 0.14% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $1,302,000 | +43.6% | 11,625 | +22.0% | 0.13% | +33.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,308,000 | +10.4% | 11,814 | +1.3% | 0.13% | +1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,284,000 | +2.9% | 23,804 | -1.7% | 0.13% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,264,000 | -2.9% | 24,012 | -4.1% | 0.13% | -9.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,249,000 | -11.5% | 12,183 | -5.2% | 0.13% | -18.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,249,000 | -2.3% | 13,158 | -5.3% | 0.13% | -9.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,252,000 | +9.0% | 9,234 | +1.9% | 0.13% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,241,000 | +0.2% | 5,755 | +1.6% | 0.13% | -8.0% |
| BG | Buy | BUNGE LIMITED | $1,242,000 | +28.0% | 18,074 | +30.0% | 0.13% | +17.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,227,000 | +17.1% | 9,690 | +12.3% | 0.12% | +8.7% |
| MS | Buy | MORGAN STANLEY | $1,211,000 | -0.8% | 26,010 | +1.0% | 0.12% | -8.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,196,000 | +8.7% | 6,163 | -0.2% | 0.12% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,197,000 | +62.9% | 11,244 | +49.9% | 0.12% | +50.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,183,000 | -28.5% | 15,130 | -28.6% | 0.12% | -34.1% |
| CLX | Sell | CLOROX CO DEL | $1,103,000 | -11.5% | 7,330 | -20.4% | 0.11% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,086,000 | -28.0% | 96,153 | -13.2% | 0.11% | -33.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,063,000 | +15.2% | 5,998 | +5.7% | 0.11% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,050,000 | +51.3% | 4,720 | +33.7% | 0.11% | +40.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,050,000 | -4.3% | 7,410 | -2.7% | 0.11% | -11.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,036,000 | -4.6% | 4,816 | -9.4% | 0.10% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,035,000 | -62.2% | 19,981 | -61.7% | 0.10% | -65.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,028,000 | -14.1% | 20,493 | +0.7% | 0.10% | -20.5% |
| COP | Sell | CONOCOPHILLIPS | $1,015,000 | -1.7% | 13,105 | -11.7% | 0.10% | -9.6% |
| MTB | Buy | M & T BK CORP | $1,006,000 | -2.5% | 6,117 | +0.9% | 0.10% | -10.5% |
| MPC | Sell | MARATHON PETE CORP | $945,000 | +9.5% | 11,818 | -3.9% | 0.10% | +1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $931,000 | +3.0% | 8,197 | -4.5% | 0.10% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $917,000 | +9.0% | 3,907 | -2.8% | 0.09% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $882,000 | +11.9% | 4,795 | -5.1% | 0.09% | +3.4% |
| CSX | Sell | CSX CORP | $857,000 | -14.0% | 11,575 | -25.8% | 0.09% | -20.9% |
| BOND | New | PIMCO ETF TRactive bd etf | $824,000 | – | 8,050 | – | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $796,000 | +8.9% | 667 | +1.8% | 0.08% | 0.0% |
| AVGO | Buy | BROADCOM INC | $789,000 | +66.1% | 3,199 | +63.6% | 0.08% | +53.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $776,000 | +9.9% | 13,417 | -5.8% | 0.08% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $772,000 | +0.8% | 2,958 | -7.5% | 0.08% | -6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $780,000 | +1.0% | 8,633 | -1.0% | 0.08% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $753,000 | +6.1% | 26,195 | +2.1% | 0.08% | -1.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $752,000 | -1.6% | 9,155 | +0.3% | 0.08% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $761,000 | -1.2% | 21,494 | -8.4% | 0.08% | -9.4% |
| HAL | Sell | HALLIBURTON CO | $715,000 | -14.8% | 17,648 | -5.2% | 0.07% | -20.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $708,000 | +8.6% | 8,187 | +6.9% | 0.07% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $701,000 | -19.1% | 40,949 | -14.5% | 0.07% | -26.0% |
| HSY | Buy | HERSHEY CO | $689,000 | +18.8% | 6,756 | +8.5% | 0.07% | +9.4% |
| DFS | Sell | DISCOVER FINL SVCS | $678,000 | -12.3% | 8,865 | -19.2% | 0.07% | -18.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $680,000 | -45.4% | 5,116 | -45.8% | 0.07% | -49.6% |
| F | Sell | FORD MTR CO DEL | $670,000 | -30.8% | 72,443 | -17.1% | 0.07% | -36.4% |
| CAT | Sell | CATERPILLAR INC DEL | $661,000 | +10.2% | 4,334 | -2.1% | 0.07% | +1.5% |
| FDX | Sell | FEDEX CORP | $660,000 | -3.4% | 2,740 | -9.0% | 0.07% | -10.7% |
| CAH | New | CARDINAL HEALTH INC | $651,000 | – | 12,048 | – | 0.07% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $636,000 | -0.6% | 6,262 | -0.6% | 0.06% | -8.5% |
| CMI | Sell | CUMMINS INC | $624,000 | -0.6% | 4,273 | -9.5% | 0.06% | -7.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $587,000 | -41.4% | 5,471 | -41.2% | 0.06% | -45.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $585,000 | -20.6% | 24,269 | -23.1% | 0.06% | -25.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $576,000 | +2.3% | 1,817 | -0.7% | 0.06% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $576,000 | -17.1% | 7,318 | -32.2% | 0.06% | -23.4% |
| CELG | Sell | CELGENE CORP | $566,000 | -4.1% | 6,320 | -15.0% | 0.06% | -10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $568,000 | +9.4% | 3,053 | +0.9% | 0.06% | +1.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $567,000 | +146.5% | 20,854 | +145.9% | 0.06% | +132.0% |
| KHC | Sell | KRAFT HEINZ CO | $530,000 | -21.0% | 9,608 | -10.0% | 0.05% | -27.0% |
| DE | Sell | DEERE & CO | $521,000 | +6.8% | 3,463 | -0.6% | 0.05% | -1.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $516,000 | +10.0% | 5,272 | +4.1% | 0.05% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $509,000 | +7.2% | 11,855 | +2.3% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $515,000 | 0.0% | 17,612 | -2.3% | 0.05% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $500,000 | -11.2% | 2,231 | -12.6% | 0.05% | -17.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,000 | +14.8% | 1,348 | +10.9% | 0.05% | +6.4% |
| ECL | Sell | ECOLAB INC | $490,000 | -3.5% | 3,127 | -13.7% | 0.05% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $492,000 | -20.3% | 4,282 | -20.5% | 0.05% | -26.5% |
| MCK | Sell | MCKESSON CORP | $481,000 | -8.9% | 3,630 | -8.3% | 0.05% | -15.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $476,000 | -7.2% | 5,755 | -8.0% | 0.05% | -15.8% |
| DBEM | New | DBX ETF TRxtrack msci emrg | $466,000 | – | 20,209 | – | 0.05% | – |
| WY | Sell | WEYERHAEUSER CO | $464,000 | -13.4% | 14,395 | -1.9% | 0.05% | -20.3% |
| TTE | Sell | TOTAL S Asponsored adr | $466,000 | -6.0% | 7,251 | -11.4% | 0.05% | -14.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $456,000 | -1.5% | 6,266 | -3.6% | 0.05% | -9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $454,000 | -0.7% | 3,127 | -1.3% | 0.05% | -8.0% |
| DHR | Buy | DANAHER CORP DEL | $439,000 | +10.6% | 4,042 | +0.4% | 0.04% | +2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $437,000 | +4.0% | 3,310 | -0.2% | 0.04% | -2.2% |
| C | Sell | CITIGROUP INC | $444,000 | -23.3% | 6,201 | -28.3% | 0.04% | -29.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $429,000 | 0.0% | 7,398 | -6.9% | 0.04% | -6.4% |
| NTR | Sell | NUTRIEN LTD | $425,000 | -3.4% | 7,367 | -8.9% | 0.04% | -10.4% |
| BP | Sell | BP PLCsponsored adr | $413,000 | -1.0% | 8,963 | -1.8% | 0.04% | -8.7% |
| STI | Buy | SUNTRUST BKS INC | $414,000 | +19.3% | 6,197 | +18.1% | 0.04% | +10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $390,000 | -6.0% | 2,659 | -14.9% | 0.04% | -13.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $390,000 | +3.4% | 7,875 | -0.9% | 0.04% | -4.8% |
| TMUS | Sell | T MOBILE US INC | $387,000 | +16.6% | 5,514 | -0.9% | 0.04% | +5.4% |
| PKG | Sell | PACKAGING CORP AMER | $382,000 | -13.0% | 3,486 | -11.4% | 0.04% | -18.8% |
| DG | New | DOLLAR GEN CORP NEW | $378,000 | – | 3,459 | – | 0.04% | – |
| WTR | Sell | AQUA AMERICA INC | $361,000 | -9.1% | 9,776 | -13.3% | 0.04% | -15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $362,000 | +10.0% | 4,348 | +0.8% | 0.04% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $367,000 | +14.3% | 3,319 | +7.4% | 0.04% | +5.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $357,000 | -1.4% | 3,572 | -1.5% | 0.04% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $349,000 | -17.3% | 7,471 | -7.0% | 0.04% | -23.4% |
| HCP | Sell | HCP INC | $357,000 | -0.8% | 13,563 | -2.6% | 0.04% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $345,000 | +33.2% | 13,788 | +26.0% | 0.04% | +20.7% |
| HP | Sell | HELMERICH & PAYNE INC | $345,000 | +2.4% | 5,016 | -5.1% | 0.04% | -5.4% |
| ADBE | Sell | ADOBE SYS INC | $330,000 | +4.1% | 1,224 | -6.0% | 0.03% | -2.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $329,000 | -4.9% | 6,241 | -2.3% | 0.03% | -10.5% |
| NUE | Sell | NUCOR CORP | $329,000 | -0.9% | 5,193 | -2.4% | 0.03% | -8.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $323,000 | -3.6% | 15,341 | -3.7% | 0.03% | -10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $315,000 | +9.4% | 1,890 | +2.2% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $313,000 | -39.9% | 4,056 | -44.9% | 0.03% | -43.9% |
| GLD | Sell | SPDR GOLD TRUST | $301,000 | -24.9% | 2,665 | -21.1% | 0.03% | -29.5% |
| BWA | Sell | BORGWARNER INC | $309,000 | -4.0% | 7,229 | -3.3% | 0.03% | -11.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $303,000 | -28.0% | 6,395 | -14.1% | 0.03% | -32.6% |
| MBCQ | New | MB BANCORP INC | $305,000 | – | 17,111 | – | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $296,000 | -1.3% | 2,808 | -0.4% | 0.03% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $290,000 | -35.8% | 2,934 | -40.8% | 0.03% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $299,000 | -7.1% | 5,871 | -1.7% | 0.03% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $296,000 | -46.9% | 8,791 | -37.8% | 0.03% | -50.8% |
| PLD | Buy | PROLOGIS INC | $283,000 | +4.8% | 4,175 | +1.7% | 0.03% | -3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $280,000 | -14.4% | 6,186 | -0.8% | 0.03% | -19.4% |
| EFG | New | ISHARES TReafe grwth etf | $288,000 | – | 3,600 | – | 0.03% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $278,000 | – | 7,349 | – | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $278,000 | – | 6,614 | – | 0.03% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $261,000 | +9.7% | 24,168 | +19.8% | 0.03% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $267,000 | -26.0% | 1,785 | -30.5% | 0.03% | -32.5% |
| IR | Buy | INGERSOLL-RAND PLC | $265,000 | +25.0% | 2,589 | +9.8% | 0.03% | +17.4% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $270,000 | – | 12,628 | – | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $255,000 | +9.9% | 1,416 | -2.7% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $255,000 | -7.3% | 8,759 | -9.3% | 0.03% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $256,000 | 0.0% | 2,498 | +4.7% | 0.03% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $257,000 | +10.8% | 2,698 | -10.4% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $255,000 | +8.1% | 1,997 | +5.5% | 0.03% | 0.0% |
| AET | Sell | AETNA INC NEW | $258,000 | +5.3% | 1,268 | -5.2% | 0.03% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $246,000 | +7.9% | 2,275 | +8.9% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $232,000 | -3.7% | 3,099 | -5.3% | 0.02% | -11.1% |
| USB | Sell | US BANCORP DEL | $237,000 | -2.9% | 4,497 | -7.7% | 0.02% | -11.1% |
| INTU | New | INTUIT | $236,000 | – | 1,040 | – | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $225,000 | -30.1% | 2,565 | -28.1% | 0.02% | -34.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $224,000 | – | 1,710 | – | 0.02% | – |
| FISV | Sell | FISERV INC | $219,000 | +6.8% | 2,660 | -4.0% | 0.02% | -4.3% |
| HUM | New | HUMANA INC | $216,000 | – | 639 | – | 0.02% | – |
| EXC | Sell | EXELON CORP | $206,000 | -1.0% | 4,713 | -3.1% | 0.02% | -8.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $210,000 | – | 1,809 | – | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $204,000 | -6.8% | 2,172 | -13.6% | 0.02% | -12.5% |
| KSS | New | KOHLS CORP | $210,000 | – | 2,814 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $208,000 | – | 783 | – | 0.02% | – |
| VLY | Sell | VALLEY NATL BANCORP | $159,000 | -16.3% | 14,100 | -9.6% | 0.02% | -23.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $154,000 | -18.5% | 16,250 | -5.7% | 0.02% | -23.8% |
| DFODQ | New | DEAN FOODS CO NEW | $71,000 | – | 10,000 | – | 0.01% | – |
| EXEO | New | EXEO ENTMT INC | $32,000 | – | 36,496 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,553 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,429 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,243 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,698 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,116 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,464 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,913 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -547 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,194 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,887 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,269 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,470 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,440 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,465 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,797 | – | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -26,128 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,130 | – | -0.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,140,000 | – | 100,045 | – | 2.99% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $26,124,000 | – | 134,116 | – | 2.88% | – |
| MSFT | New | MICROSOFT CORP | $22,991,000 | – | 233,154 | – | 2.53% | – |
| AAPL | New | APPLE INC | $21,355,000 | – | 115,365 | – | 2.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,407,000 | – | 289,784 | – | 2.14% | – |
| FNB | New | FNB CORP PA | $16,888,000 | – | 1,258,463 | – | 1.86% | – |
| CVX | New | CHEVRON CORP NEW | $16,719,000 | – | 132,241 | – | 1.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,317,000 | – | 156,589 | – | 1.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,236,000 | – | 59,462 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,330,000 | – | 126,340 | – | 1.69% | – |
| HD | New | HOME DEPOT INC | $14,173,000 | – | 72,645 | – | 1.56% | – |
| ABBV | New | ABBVIE INC | $12,929,000 | – | 139,548 | – | 1.42% | – |
| MRK | New | MERCK & CO INC | $12,877,000 | – | 212,139 | – | 1.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,187,000 | – | 74,410 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $11,849,000 | – | 143,229 | – | 1.31% | – |
| AMZN | New | AMAZON COM INC | $11,418,000 | – | 6,717 | – | 1.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,971,000 | – | 198,191 | – | 1.10% | – |
| MMM | New | 3M CO | $9,670,000 | – | 49,156 | – | 1.07% | – |
| INTC | New | INTEL CORP | $9,652,000 | – | 194,156 | – | 1.06% | – |
| HON | New | HONEYWELL INTL INC | $9,587,000 | – | 66,557 | – | 1.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,525,000 | – | 85,937 | – | 1.05% | – |
| WMT | New | WALMART INC | $9,300,000 | – | 108,591 | – | 1.02% | – |
| BA | New | BOEING CO | $9,005,000 | – | 26,840 | – | 0.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,686,000 | – | 35,404 | – | 0.96% | – |
| NEE | New | NEXTERA ENERGY INC | $8,502,000 | – | 50,898 | – | 0.94% | – |
| DWDP | New | DOWDUPONT INC | $7,941,000 | – | 120,465 | – | 0.88% | – |
| CSCO | New | CISCO SYS INC | $7,769,000 | – | 180,549 | – | 0.86% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $7,728,000 | – | 219,973 | – | 0.85% | – |
| AMGN | New | AMGEN INC | $7,717,000 | – | 41,802 | – | 0.85% | – |
| PEP | New | PEPSICO INC | $7,657,000 | – | 70,329 | – | 0.84% | – |
| MCD | New | MCDONALDS CORP | $7,571,000 | – | 48,317 | – | 0.83% | – |
| V | New | VISA INC | $7,493,000 | – | 56,571 | – | 0.83% | – |
| WFC | New | WELLS FARGO CO NEW | $7,356,000 | – | 132,686 | – | 0.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,258,000 | – | 92,985 | – | 0.80% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $7,076,000 | – | 85,201 | – | 0.78% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,064,000 | – | 23,909 | – | 0.78% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,938,000 | – | 83,076 | – | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,746,000 | – | 5,974 | – | 0.74% | – |
| ABT | New | ABBOTT LABS | $6,439,000 | – | 105,577 | – | 0.71% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $6,423,000 | – | 123,451 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $6,343,000 | – | 60,520 | – | 0.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,306,000 | – | 75,558 | – | 0.70% | – |
| ORCL | New | ORACLE CORP | $6,155,000 | – | 139,705 | – | 0.68% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $5,950,000 | – | 157,772 | – | 0.66% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $5,671,000 | – | 191,393 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,469,000 | – | 29,303 | – | 0.60% | – |
| T | New | AT&T INC | $5,351,000 | – | 166,673 | – | 0.59% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,306,000 | – | 39,556 | – | 0.58% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,263,000 | – | 121,468 | – | 0.58% | – |
| BBT | New | BB&T CORP | $5,160,000 | – | 102,295 | – | 0.57% | – |
| OKE | New | ONEOK INC NEW | $5,088,000 | – | 72,864 | – | 0.56% | – |
| PSX | New | PHILLIPS 66 | $5,071,000 | – | 45,155 | – | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,050,000 | – | 40,394 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $4,896,000 | – | 25,200 | – | 0.54% | – |
| AFL | New | AFLAC INC | $4,884,000 | – | 113,515 | – | 0.54% | – |
| UNP | New | UNION PAC CORP | $4,805,000 | – | 33,915 | – | 0.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,807,000 | – | 75,850 | – | 0.53% | – |
| PFE | New | PFIZER INC | $4,700,000 | – | 129,541 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $4,579,000 | – | 80,635 | – | 0.50% | – |
| BLK | New | BLACKROCK INC | $4,585,000 | – | 9,188 | – | 0.50% | – |
| LLY | New | LILLY ELI & CO | $4,448,000 | – | 52,125 | – | 0.49% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,297,000 | – | 35,126 | – | 0.47% | – |
| VFC | New | V F CORP | $4,221,000 | – | 51,782 | – | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,179,000 | – | 20,175 | – | 0.46% | – |
| CME | New | CME GROUP INC | $4,082,000 | – | 24,903 | – | 0.45% | – |
| STT | New | STATE STR CORP | $4,023,000 | – | 43,211 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $4,022,000 | – | 10,276 | – | 0.44% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,877,000 | – | 71,773 | – | 0.43% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,790,000 | – | 20,333 | – | 0.42% | – |
| PX | New | PRAXAIR INC | $3,786,000 | – | 23,935 | – | 0.42% | – |
| SO | New | SOUTHERN CO | $3,769,000 | – | 81,396 | – | 0.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,700,000 | – | 39,576 | – | 0.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,668,000 | – | 86,914 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,658,000 | – | 45,313 | – | 0.40% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,629,000 | – | 63,327 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,625,000 | – | 26,831 | – | 0.40% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,625,000 | – | 84,510 | – | 0.40% | – |
| BAC | New | BANK AMER CORP | $3,608,000 | – | 127,991 | – | 0.40% | – |
| IP | New | INTL PAPER CO | $3,538,000 | – | 67,940 | – | 0.39% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,490,000 | – | 16,451 | – | 0.38% | – |
| ETN | New | EATON CORP PLC | $3,445,000 | – | 46,094 | – | 0.38% | – |
| BAX | New | BAXTER INTL INC | $3,417,000 | – | 46,273 | – | 0.38% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,370,000 | – | 103,053 | – | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,365,000 | – | 60,803 | – | 0.37% | – |
| D | New | DOMINION ENERGY INC | $3,326,000 | – | 48,783 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $3,304,000 | – | 48,390 | – | 0.36% | – |
| AMAT | New | APPLIED MATLS INC | $3,189,000 | – | 69,028 | – | 0.35% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,172,000 | – | 214,874 | – | 0.35% | – |
| AES | New | AES CORP | $3,168,000 | – | 236,296 | – | 0.35% | – |
| NVDA | New | NVIDIA CORP | $3,115,000 | – | 13,149 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,053,000 | – | 21,852 | – | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,008,000 | – | 20,663 | – | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $2,982,000 | – | 11,952 | – | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,971,000 | – | 35,602 | – | 0.33% | – |
| NKE | New | NIKE INCcl b | $2,933,000 | – | 36,814 | – | 0.32% | – |
| MET | New | METLIFE INC | $2,921,000 | – | 66,986 | – | 0.32% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,914,000 | – | 42,073 | – | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,913,000 | – | 25,092 | – | 0.32% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,856,000 | – | 53,733 | – | 0.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,822,000 | – | 15,557 | – | 0.31% | – |
| BKNG | New | BOOKING HLDGS INC | $2,747,000 | – | 1,355 | – | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,739,000 | – | 52,160 | – | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $2,726,000 | – | 27,886 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $2,723,000 | – | 39,384 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,710,000 | – | 32,542 | – | 0.30% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,680,000 | – | 42,410 | – | 0.30% | – |
| NDAQ | New | NASDAQ INC | $2,604,000 | – | 28,527 | – | 0.29% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,557,000 | – | 38,274 | – | 0.28% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,554,000 | – | 88,994 | – | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,549,000 | – | 95,882 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $2,427,000 | – | 54,821 | – | 0.27% | – |
| WU | New | WESTERN UN CO | $2,374,000 | – | 116,757 | – | 0.26% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,362,000 | – | 32,971 | – | 0.26% | – |
| HPQ | New | HP INC | $2,309,000 | – | 101,766 | – | 0.25% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,251,000 | – | 20,603 | – | 0.25% | – |
| GPC | New | GENUINE PARTS CO | $2,243,000 | – | 24,431 | – | 0.25% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,191,000 | – | 37,718 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $2,159,000 | – | 19,584 | – | 0.24% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,138,000 | – | 29,432 | – | 0.24% | – |
| O | New | REALTY INCOME CORP | $2,142,000 | – | 39,831 | – | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,085,000 | – | 30,010 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,090,000 | – | 26,428 | – | 0.23% | – |
| CB | New | CHUBB LIMITED | $2,043,000 | – | 16,087 | – | 0.22% | – |
| TGT | New | TARGET CORP | $1,991,000 | – | 26,155 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $1,963,000 | – | 22,923 | – | 0.22% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,949,000 | – | 36,799 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,919,000 | – | 12,721 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,883,000 | – | 17,726 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,857,000 | – | 33,085 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,844,000 | – | 13,310 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $1,843,000 | – | 17,763 | – | 0.20% | – |
| KO | New | COCA COLA CO | $1,747,000 | – | 39,816 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,733,000 | – | 25,849 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $1,719,000 | – | 17,991 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,700,000 | – | 20,870 | – | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $1,679,000 | – | 20,641 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,648,000 | – | 21,711 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,655,000 | – | 21,179 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $1,643,000 | – | 24,038 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,621,000 | – | 11,271 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,625,000 | – | 10,306 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,589,000 | – | 13,775 | – | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,513,000 | – | 26,404 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $1,508,000 | – | 110,744 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $1,501,000 | – | 15,645 | – | 0.16% | – |
| GLW | New | CORNING INC | $1,498,000 | – | 54,450 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,488,000 | – | 13,182 | – | 0.16% | – |
| RHT | New | RED HAT INC | $1,465,000 | – | 10,905 | – | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,440,000 | – | 20,837 | – | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,412,000 | – | 12,851 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,380,000 | – | 8,866 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,359,000 | – | 8,307 | – | 0.15% | – |
| SYK | New | STRYKER CORP | $1,346,000 | – | 7,969 | – | 0.15% | – |
| RTN | New | RAYTHEON CO | $1,317,000 | – | 6,817 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,302,000 | – | 25,048 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,291,000 | – | 21,513 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,278,000 | – | 13,899 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,248,000 | – | 24,225 | – | 0.14% | – |
| BBY | New | BEST BUY INC | $1,248,000 | – | 16,733 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,239,000 | – | 5,665 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,245,000 | – | 9,436 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $1,246,000 | – | 9,208 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $1,221,000 | – | 25,744 | – | 0.14% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,197,000 | – | 20,353 | – | 0.13% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,185,000 | – | 11,659 | – | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,149,000 | – | 9,062 | – | 0.13% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,147,000 | – | 66,466 | – | 0.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,097,000 | – | 7,616 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,100,000 | – | 6,173 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,086,000 | – | 5,316 | – | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,069,000 | – | 3,875 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,048,000 | – | 8,630 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $1,032,000 | – | 6,065 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,033,000 | – | 14,834 | – | 0.11% | – |
| CSX | New | CSX CORP | $996,000 | – | 15,608 | – | 0.11% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,002,000 | – | 9,300 | – | 0.11% | – |
| BG | New | BUNGE LIMITED | $970,000 | – | 13,903 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $968,000 | – | 87,391 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $923,000 | – | 5,676 | – | 0.10% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $915,000 | – | 29,138 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $904,000 | – | 8,581 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $907,000 | – | 9,527 | – | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $867,000 | – | 47,908 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $863,000 | – | 12,303 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $841,000 | – | 4,021 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $839,000 | – | 18,621 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $788,000 | – | 5,053 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $773,000 | – | 10,977 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $772,000 | – | 8,723 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $770,000 | – | 23,473 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $764,000 | – | 9,125 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $766,000 | – | 3,198 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $731,000 | – | 655 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $735,000 | – | 7,503 | – | 0.08% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $737,000 | – | 31,572 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $710,000 | – | 25,654 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $706,000 | – | 14,246 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $695,000 | – | 10,795 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $694,000 | – | 3,531 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $683,000 | – | 3,011 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $671,000 | – | 10,675 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $652,000 | – | 7,662 | – | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $640,000 | – | 6,300 | – | 0.07% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $638,000 | – | 12,722 | – | 0.07% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $638,000 | – | 12,693 | – | 0.07% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $631,000 | – | 10,019 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $632,000 | – | 4,156 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $628,000 | – | 4,720 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $617,000 | – | 5,388 | – | 0.07% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $601,000 | – | 3,793 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $600,000 | – | 4,428 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $590,000 | – | 7,439 | – | 0.06% | – |
| C | New | CITIGROUP INC | $579,000 | – | 8,651 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $580,000 | – | 6,227 | – | 0.06% | – |
| NBTB | New | NBT BANCORP INC | $560,000 | – | 14,685 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $563,000 | – | 1,830 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $563,000 | – | 2,552 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $557,000 | – | 14,138 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $536,000 | – | 14,680 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $528,000 | – | 3,957 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $513,000 | – | 6,256 | – | 0.06% | – |
| PPL | New | PPL CORP | $515,000 | – | 18,025 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $519,000 | – | 3,025 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $521,000 | – | 7,355 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $508,000 | – | 3,623 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $500,000 | – | 9,130 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $496,000 | – | 8,188 | – | 0.06% | – |
| DE | New | DEERE & CO | $488,000 | – | 3,485 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $469,000 | – | 5,065 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $475,000 | – | 1,955 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $475,000 | – | 11,590 | – | 0.05% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $463,000 | – | 6,503 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $457,000 | – | 3,167 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $452,000 | – | 4,958 | – | 0.05% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $432,000 | – | 26,128 | – | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $439,000 | – | 3,934 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $440,000 | – | 8,084 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $422,000 | – | 8,037 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $431,000 | – | 1,215 | – | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $429,000 | – | 7,945 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $417,000 | – | 9,123 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $421,000 | – | 7,446 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $420,000 | – | 3,316 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $415,000 | – | 3,124 | – | 0.05% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $409,000 | – | 22,860 | – | 0.04% | – |
| MAS | New | MASCO CORP | $404,000 | – | 10,797 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $401,000 | – | 3,377 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $397,000 | – | 11,276 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $397,000 | – | 4,025 | – | 0.04% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $388,000 | – | 68,270 | – | 0.04% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $377,000 | – | 7,950 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $369,000 | – | 1,641 | – | 0.04% | – |
| HCP | New | HCP INC | $360,000 | – | 13,929 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $361,000 | – | 2,570 | – | 0.04% | – |
| CBFV | New | CB FINL SVCS INC | $362,000 | – | 10,515 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $362,000 | – | 3,627 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $356,000 | – | 3,418 | – | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $354,000 | – | 22,773 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $346,000 | – | 6,390 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $347,000 | – | 5,249 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $337,000 | – | 5,283 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $332,000 | – | 5,318 | – | 0.04% | – |
| TMUS | New | T MOBILE US INC | $332,000 | – | 5,562 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $335,000 | – | 15,930 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $329,000 | – | 4,313 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $327,000 | – | 6,235 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $322,000 | – | 3,568 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $322,000 | – | 7,477 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $316,000 | – | 3,006 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $321,000 | – | 3,091 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $317,000 | – | 1,302 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $322,000 | – | 5,975 | – | 0.04% | – |
| SLF | New | SUN LIFE FINL INC | $311,000 | – | 7,741 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $300,000 | – | 2,820 | – | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $295,000 | – | 5,540 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $288,000 | – | 1,849 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $282,000 | – | 1,880 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $282,000 | – | 5,323 | – | 0.03% | – |
| PLD | New | PROLOGIS INC | $270,000 | – | 4,105 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $276,000 | – | 2,212 | – | 0.03% | – |
| KR | New | KROGER CO | $275,000 | – | 9,654 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $264,000 | – | 3,465 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $259,000 | – | 10,946 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $264,000 | – | 4,081 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $267,000 | – | 3,440 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $256,000 | – | 13,470 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $256,000 | – | 2,387 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $244,000 | – | 4,872 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $245,000 | – | 1,337 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $241,000 | – | 3,274 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $232,000 | – | 3,010 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $234,000 | – | 2,194 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $232,000 | – | 1,456 | – | 0.03% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $238,000 | – | 20,168 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 4,887 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $238,000 | – | 2,017 | – | 0.03% | – |
| EOG | New | EOG RES INC | $236,000 | – | 1,892 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $238,000 | – | 1,467 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $236,000 | – | 4,269 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $228,000 | – | 2,090 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $223,000 | – | 547 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $230,000 | – | 8,480 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $230,000 | – | 12,913 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $222,000 | – | 2,021 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $218,000 | – | 4,192 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $222,000 | – | 5,464 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $215,000 | – | 2,514 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $219,000 | – | 2,514 | – | 0.02% | – |
| FISV | New | FISERV INC | $205,000 | – | 2,770 | – | 0.02% | – |
| EXC | New | EXELON CORP | $208,000 | – | 4,864 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 11,698 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $207,000 | – | 1,243 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $212,000 | – | 4,116 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $212,000 | – | 2,357 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 4,429 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,000 | – | 2,553 | – | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $189,000 | – | 17,233 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $190,000 | – | 15,600 | – | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $186,000 | – | 10,872 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $130,000 | – | 10,850 | – | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $28,000 | – | 10,000 | – | 0.00% | – |
| LHSIF | New | LIBERTY HEALTH SCIENCES INC | $7,000 | – | 10,000 | – | 0.00% | – |
| MZEIQ | New | MEDIZONE INTL INC | $0 | – | 13,500 | – | 0.00% | – |
| ANDD | New | ANR INCright 03/31/2023 | $0 | – | 25,269 | – | 0.00% | – |
| ADPAS | New | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -38,097 | – | 0.00% | – |
| MZEIQ | Exit | MEDIZONE INTL INC | $0 | – | -13,500 | – | 0.00% | – |
| Exit | CORSA COAL CORP | $0 | – | -10,000 | – | -0.00% | – | |
| EXEO | Exit | EXEO ENTMT INC | $0 | – | -36,496 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,850 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,600 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,575 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,328 | – | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,893 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,978 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,346 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,410 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,132 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,445 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,915 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,620 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,533 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,350 | – | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,187 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,025 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,776 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,127 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,129 | – | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,000 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,638 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,056 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,215 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,876 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,325 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,271 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,581 | – | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,522 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,000 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,423 | – | -0.03% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -12,229 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,137 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,065 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,602 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,461 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,093 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,323 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,706 | – | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,741 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,812 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,309 | – | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -985 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,458 | – | -0.04% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -7,935 | – | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,353 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,977 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,413 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,800 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,370 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,232 | – | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -22,860 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,287 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,666 | – | -0.04% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -68,270 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,803 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,676 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,984 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,723 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,269 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,910 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,126 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,356 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,893 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -642 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,006 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,794 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,330 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,931 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,696 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,902 | – | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,680 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,912 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,931 | – | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,459 | – | -0.05% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -29,976 | – | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,861 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,300 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,865 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,110 | – | -0.05% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -26,716 | – | -0.05% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -17,406 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,800 | – | -0.05% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -15,515 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,428 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,331 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,632 | – | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,750 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,614 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -9,391 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,759 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,687 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,748 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,185 | – | -0.06% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -3,674 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,458 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,700 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,072 | – | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -18,995 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,378 | – | -0.06% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,685 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,465 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -27,770 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,484 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,781 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,274 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,859 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,637 | – | -0.07% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -10,262 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,774 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,353 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -28,918 | – | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,139 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,343 | – | -0.07% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -10,000 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,328 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,560 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,414 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,083 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,264 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -711 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,376 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,658 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,519 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,269 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,128 | – | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,742 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,190 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,584 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,962 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,488 | – | -0.09% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,766 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,573 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,075 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,303 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,735 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,099 | – | -0.10% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -19,014 | – | -0.10% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -17,078 | – | -0.10% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -22,679 | – | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -50,940 | – | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,955 | – | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,420 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,442 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,652 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,451 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,370 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,164 | – | -0.12% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -9,650 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,351 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,074 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,379 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -71,662 | – | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -63,046 | – | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,278 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,328 | – | -0.13% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -16,517 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,322 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -12,869 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,527 | – | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -668 | – | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,968 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -27,386 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,372 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,578 | – | -0.15% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -20,833 | – | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,065 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,869 | – | -0.16% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -13,588 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,497 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,750 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,229 | – | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,888 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,665 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,658 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,901 | – | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,849 | – | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,257 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -22,558 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,316 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,251 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,037 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,348 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,380 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -58,371 | – | -0.18% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -11,464 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -128,917 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,975 | – | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,428 | – | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -28,068 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,899 | – | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -82,196 | – | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,134 | – | -0.19% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -54,759 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,488 | – | -0.20% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -94,953 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32,056 | – | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -24,733 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,281 | – | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,162 | – | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,574 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,165 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,224 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,474 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,572 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,335 | – | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,185 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,482 | – | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,328 | – | -0.25% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,232 | – | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,789 | – | -0.26% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -39,597 | – | -0.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,959 | – | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,699 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,742 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,071 | – | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,511 | – | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,698 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,668 | – | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -25,366 | – | -0.28% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -20,516 | – | -0.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,991 | – | -0.28% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -75,122 | – | -0.28% | – |
| AES | Exit | AES CORP | $0 | – | -225,281 | – | -0.29% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -40,196 | – | -0.29% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -36,498 | – | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -102,189 | – | -0.31% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -95,658 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -34,774 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,052 | – | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,821 | – | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -33,217 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,000 | – | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -18,245 | – | -0.32% | – |
| GLW | Exit | CORNING INC | $0 | – | -92,829 | – | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -36,626 | – | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -44,530 | – | -0.33% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -29,723 | – | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,067 | – | -0.34% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -52,548 | – | -0.34% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30,971 | – | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,835 | – | -0.34% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -24,512 | – | -0.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -37,611 | – | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,191 | – | -0.36% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -121,943 | – | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,087 | – | -0.37% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -108,801 | – | -0.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,734 | – | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,661 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,369 | – | -0.38% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -77,841 | – | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -51,546 | – | -0.42% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,381 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -77,589 | – | -0.44% | – |
| BBT | Exit | BB&T CORP | $0 | – | -81,435 | – | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -88,628 | – | -0.45% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,687 | – | -0.46% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,350 | – | -0.46% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -81,039 | – | -0.46% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -37,669 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,212 | – | -0.48% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,052 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -78,658 | – | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -55,137 | – | -0.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -67,420 | – | -0.50% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -32,117 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,840 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,832 | – | -0.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23,584 | – | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -71,600 | – | -0.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -46,528 | – | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,232 | – | -0.59% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -66,568 | – | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,926 | – | -0.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -46,833 | – | -0.63% | – |
| V | Exit | VISA INC | $0 | – | -52,218 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,803 | – | -0.65% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,415 | – | -0.65% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -65,466 | – | -0.65% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,987 | – | -0.66% | – |
| AFL | Exit | AFLAC INC | $0 | – | -70,712 | – | -0.67% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -149,681 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -162,900 | – | -0.67% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -72,168 | – | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,273 | – | -0.74% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -143,469 | – | -0.74% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -46,883 | – | -0.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,037 | – | -0.78% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -78,714 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,476 | – | -0.85% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -96,068 | – | -0.87% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -109,544 | – | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,212 | – | -0.89% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -143,485 | – | -0.92% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -330,335 | – | -0.93% | – |
| BA | Exit | BOEING CO | $0 | – | -31,860 | – | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -243,873 | – | -0.95% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -131,147 | – | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -218,392 | – | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -189,598 | – | -1.09% | – |
| MMM | Exit | 3M CO | $0 | – | -48,101 | – | -1.17% | – |
| T | Exit | AT&T INC | $0 | – | -259,622 | – | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -91,958 | – | -1.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -66,199 | – | -1.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -46,186 | – | -1.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -132,055 | – | -1.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -131,090 | – | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -157,505 | – | -1.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -206,356 | – | -1.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -112,738 | – | -1.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -90,380 | – | -1.55% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -2,151,987 | – | -1.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150,179 | – | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -120,976 | – | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -228,176 | – | -1.97% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,336,417 | – | -2.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -137,564 | – | -2.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -358,980 | – | -2.85% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -143,528 | – | -2.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -110,934 | – | -3.23% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,870,000 | +10.5% | 110,934 | +6.3% | 3.23% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,678,000 | +5.2% | 143,528 | +2.3% | 2.98% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,583,000 | +6.7% | 358,980 | +1.6% | 2.85% | +1.2% |
| AAPL | Buy | APPLE INC | $21,201,000 | +7.4% | 137,564 | +0.4% | 2.46% | +1.9% |
| FNB | Sell | FNB CORP PA | $18,750,000 | -1.5% | 1,336,417 | -0.6% | 2.17% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $16,997,000 | +7.7% | 228,176 | -0.4% | 1.97% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,728,000 | -0.1% | 120,976 | +1.7% | 1.82% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,344,000 | +5.2% | 150,179 | +0.6% | 1.66% | -0.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $14,139,000 | +4.2% | 2,151,987 | +7.5% | 1.64% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,392,000 | +5.0% | 90,380 | -0.1% | 1.55% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $13,246,000 | +19.5% | 112,738 | +6.1% | 1.54% | +13.3% |
| MRK | Buy | MERCK & CO INC | $13,213,000 | +2.1% | 206,356 | +2.2% | 1.53% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,913,000 | +0.7% | 157,505 | -0.9% | 1.50% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,926,000 | +8.2% | 131,090 | +3.6% | 1.38% | +2.6% |
| ABBV | Buy | ABBVIE INC | $11,734,000 | +23.7% | 132,055 | +0.9% | 1.36% | +17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,682,000 | +3.5% | 46,186 | -0.4% | 1.35% | -1.9% |
| HD | Buy | HOME DEPOT INC | $10,827,000 | +8.2% | 66,199 | +1.5% | 1.26% | +2.5% |
| PEP | Buy | PEPSICO INC | $10,247,000 | -0.8% | 91,958 | +2.8% | 1.19% | -5.9% |
| T | Buy | AT&T INC | $10,170,000 | +3.9% | 259,622 | +0.1% | 1.18% | -1.4% |
| MMM | Buy | 3M CO | $10,097,000 | +2.0% | 48,101 | +1.2% | 1.17% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,383,000 | +10.2% | 189,598 | -0.6% | 1.09% | +4.5% |
| INTC | Sell | INTEL CORP | $8,317,000 | +8.9% | 218,392 | -3.5% | 0.96% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $8,318,000 | -14.3% | 131,147 | +0.6% | 0.96% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $8,201,000 | +9.0% | 243,873 | +1.5% | 0.95% | +3.4% |
| BA | Sell | BOEING CO | $8,099,000 | +19.9% | 31,860 | -6.7% | 0.94% | +13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,987,000 | -6.8% | 330,335 | +4.1% | 0.93% | -11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,913,000 | +1.5% | 143,485 | +1.9% | 0.92% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $7,710,000 | -4.7% | 78,212 | +2.7% | 0.89% | -9.6% |
| DWDP | New | DOWDUPONT INC | $7,584,000 | – | 109,544 | – | 0.88% | – |
| WMT | Buy | WAL-MART STORES INC | $7,506,000 | +6.9% | 96,068 | +3.5% | 0.87% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,340,000 | +15.4% | 37,476 | +9.3% | 0.85% | +9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,928,000 | +8.2% | 78,714 | +7.6% | 0.80% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $6,743,000 | +5.1% | 43,037 | +2.8% | 0.78% | -0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,429,000 | +15.1% | 143,469 | +6.3% | 0.74% | +9.1% |
| AMGN | Buy | AMGEN INC | $6,390,000 | +12.3% | 34,273 | +3.8% | 0.74% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,850,000 | +6.7% | 72,168 | +2.9% | 0.68% | +1.2% |
| PFE | Buy | PFIZER INC | $5,815,000 | +12.1% | 162,900 | +5.5% | 0.67% | +6.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $5,809,000 | -3.3% | 149,681 | -2.5% | 0.67% | -8.4% |
| AFL | Sell | AFLAC INC | $5,755,000 | -2.2% | 70,712 | -6.7% | 0.67% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,714,000 | +10.4% | 38,987 | +5.5% | 0.66% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $5,600,000 | -5.3% | 65,466 | -8.9% | 0.65% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $5,587,000 | +8.8% | 39,415 | +2.3% | 0.65% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $5,579,000 | +9.5% | 5,803 | +10.2% | 0.65% | +3.9% |
| V | Sell | VISA INC | $5,495,000 | +11.8% | 52,218 | -0.3% | 0.64% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,436,000 | -8.9% | 46,833 | -4.2% | 0.63% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,252,000 | +32.9% | 16,926 | +18.9% | 0.61% | +26.1% |
| D | Sell | DOMINION ENERGY INC | $5,122,000 | +0.3% | 66,568 | -0.1% | 0.59% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,094,000 | +10.2% | 5,232 | +5.2% | 0.59% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,086,000 | +13.1% | 46,528 | +6.0% | 0.59% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,995,000 | +8.6% | 71,600 | +2.5% | 0.58% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,848,000 | -0.9% | 23,584 | -4.5% | 0.56% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,618,000 | -5.1% | 31,832 | +0.6% | 0.54% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,553,000 | +8.0% | 24,840 | -0.2% | 0.53% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,329,000 | +2.4% | 32,117 | -5.2% | 0.50% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,298,000 | +13.8% | 67,420 | -0.6% | 0.50% | +7.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,242,000 | +22.0% | 55,137 | +7.0% | 0.49% | +15.8% |
| ABT | Buy | ABBOTT LABS | $4,197,000 | +16.0% | 78,658 | +5.7% | 0.49% | +10.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,173,000 | -1.7% | 34,052 | +1.5% | 0.48% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $4,107,000 | -26.2% | 79,212 | -21.4% | 0.48% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,005,000 | -2.4% | 37,669 | -0.7% | 0.46% | -7.4% |
| SO | Sell | SOUTHERN CO | $3,982,000 | +2.3% | 81,039 | -0.3% | 0.46% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,960,000 | +20.8% | 53,350 | +14.1% | 0.46% | +14.5% |
| CB | Buy | CHUBB LIMITED | $3,947,000 | +1.1% | 27,687 | +3.1% | 0.46% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,861,000 | +35.5% | 88,628 | +27.0% | 0.45% | +28.7% |
| BBT | Sell | BB&T CORP | $3,823,000 | +2.9% | 81,435 | -0.4% | 0.44% | -2.4% |
| ORCL | Buy | ORACLE CORP | $3,751,000 | +32.0% | 77,589 | +36.9% | 0.44% | +25.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,624,000 | +20.9% | 18,381 | +17.8% | 0.42% | +14.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,620,000 | -2.7% | 51,546 | -3.8% | 0.42% | -7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,379,000 | +13.5% | 77,841 | +8.1% | 0.39% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $3,309,000 | +16.4% | 19,369 | +2.9% | 0.38% | +10.3% |
| MET | Buy | METLIFE INC | $3,307,000 | -3.9% | 63,661 | +1.6% | 0.38% | -9.0% |
| PSX | Sell | PHILLIPS 66 | $3,273,000 | +9.5% | 35,734 | -1.1% | 0.38% | +3.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,232,000 | +13.1% | 108,801 | +7.5% | 0.38% | +7.4% |
| BLK | Buy | BLACKROCK INC | $3,169,000 | +34.2% | 7,087 | +26.7% | 0.37% | +27.0% |
| BAC | Buy | BANK AMER CORP | $3,090,000 | +8.9% | 121,943 | +4.2% | 0.36% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,083,000 | +39.9% | 59,191 | +11.0% | 0.36% | +32.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,074,000 | +4.0% | 37,611 | +0.8% | 0.36% | -1.4% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,038,000 | +31.6% | 24,512 | +25.6% | 0.35% | +24.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,979,000 | -0.7% | 26,835 | +5.0% | 0.34% | -6.0% |
| STT | Sell | STATE STR CORP | $2,959,000 | -0.7% | 30,971 | -6.8% | 0.34% | -5.8% |
| OKE | Buy | ONEOK INC NEW | $2,912,000 | +94.8% | 52,548 | +83.4% | 0.34% | +84.7% |
| EMR | Sell | EMERSON ELEC CO | $2,895,000 | +4.2% | 46,067 | -1.1% | 0.34% | -0.9% |
| GPC | Buy | GENUINE PARTS CO | $2,843,000 | +9.3% | 29,723 | +6.1% | 0.33% | +3.8% |
| VFC | Buy | V F CORP | $2,831,000 | +21.2% | 44,530 | +9.8% | 0.33% | +14.7% |
| ETN | Buy | EATON CORP PLC | $2,812,000 | +3.5% | 36,626 | +4.9% | 0.33% | -1.8% |
| GLW | Sell | CORNING INC | $2,777,000 | -10.3% | 92,829 | -9.9% | 0.32% | -15.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,773,000 | +6.2% | 18,245 | -1.6% | 0.32% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,770,000 | -5.0% | 33,000 | -5.4% | 0.32% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,760,000 | +49.1% | 33,217 | +49.4% | 0.32% | +41.6% |
| UNP | Buy | UNION PAC CORP | $2,762,000 | +11.8% | 23,821 | +5.0% | 0.32% | +6.0% |
| TGT | Sell | TARGET CORP | $2,718,000 | +5.5% | 46,052 | -6.5% | 0.32% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,705,000 | +3.3% | 34,774 | +17.9% | 0.31% | -1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,677,000 | +3.5% | 95,658 | -4.0% | 0.31% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,643,000 | -0.7% | 102,189 | -5.3% | 0.31% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,592,000 | +1.0% | 36,498 | -3.1% | 0.30% | -4.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,514,000 | +4.3% | 40,196 | -9.2% | 0.29% | -1.4% |
| AES | Buy | AES CORP | $2,483,000 | +15.1% | 225,281 | +16.1% | 0.29% | +9.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,422,000 | +24.5% | 75,122 | +24.4% | 0.28% | +18.1% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,393,000 | +14.9% | 20,516 | +12.0% | 0.28% | +8.6% |
| PPG | Sell | PPG INDS INC | $2,390,000 | -6.0% | 21,991 | -4.9% | 0.28% | -10.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,376,000 | +2.5% | 25,366 | +1.0% | 0.28% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,362,000 | +5.5% | 19,668 | -2.8% | 0.27% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,347,000 | +2.4% | 23,698 | -12.7% | 0.27% | -2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,301,000 | +5.7% | 40,511 | +0.2% | 0.27% | +0.4% |
| CME | Buy | CME GROUP INC | $2,266,000 | +32.0% | 16,699 | +21.8% | 0.26% | +25.2% |
| TJX | Buy | TJX COS INC NEW | $2,267,000 | +23.1% | 30,742 | +20.4% | 0.26% | +16.9% |
| SYY | Buy | SYSCO CORP | $2,270,000 | +12.5% | 42,071 | +5.0% | 0.26% | +6.5% |
| TWX | Sell | TIME WARNER INC | $2,249,000 | -10.2% | 21,959 | -11.9% | 0.26% | -14.7% |
| IP | Buy | INTL PAPER CO | $2,250,000 | +26.0% | 39,597 | +25.5% | 0.26% | +19.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,232,000 | +10.9% | 28,789 | +22.6% | 0.26% | +5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,145,000 | +8.4% | 33,232 | +10.2% | 0.25% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,120,000 | -2.3% | 14,328 | -5.4% | 0.25% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,105,000 | +15.6% | 23,482 | -0.8% | 0.24% | +9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,067,000 | -7.3% | 30,185 | -12.1% | 0.24% | -12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,957,000 | -3.6% | 25,335 | -2.3% | 0.23% | -8.5% |
| KO | Buy | COCA COLA CO | $1,916,000 | +4.5% | 42,572 | +4.1% | 0.22% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $1,909,000 | +0.8% | 23,474 | -0.3% | 0.22% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,881,000 | +13.4% | 14,224 | +4.3% | 0.22% | +7.4% |
| NKE | Sell | NIKE INCcl b | $1,875,000 | -17.2% | 36,165 | -5.8% | 0.22% | -21.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,854,000 | -5.7% | 20,574 | -6.2% | 0.22% | -10.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,823,000 | +3.9% | 12,162 | -3.2% | 0.21% | -1.9% |
| CELG | Buy | CELGENE CORP | $1,791,000 | +26.1% | 12,281 | +12.3% | 0.21% | +19.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,758,000 | +1.6% | 24,733 | +1.9% | 0.20% | -3.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,730,000 | -2.1% | 32,056 | -0.4% | 0.20% | -6.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,722,000 | +22.9% | 94,953 | +19.7% | 0.20% | +17.0% |
| LOW | Sell | LOWES COS INC | $1,718,000 | -0.5% | 21,488 | -3.5% | 0.20% | -5.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,699,000 | -21.6% | 54,759 | -24.1% | 0.20% | -25.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,644,000 | +34.2% | 18,134 | +9.8% | 0.19% | +27.3% |
| HPQ | Buy | HP INC | $1,640,000 | +35.5% | 82,196 | +18.7% | 0.19% | +28.4% |
| PAYX | Sell | PAYCHEX INC | $1,613,000 | +4.9% | 26,899 | -0.4% | 0.19% | -0.5% |
| O | Buy | REALTY INCOME CORP | $1,605,000 | +36.7% | 28,068 | +31.9% | 0.19% | +29.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,561,000 | +2.1% | 29,428 | -0.0% | 0.18% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $1,551,000 | -11.6% | 29,975 | -5.4% | 0.18% | -16.3% |
| F | Sell | FORD MTR CO DEL | $1,543,000 | -11.2% | 128,917 | -17.0% | 0.18% | -15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,521,000 | +1.1% | 58,371 | +5.1% | 0.18% | -4.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,515,000 | -3.3% | 11,464 | -12.3% | 0.18% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,497,000 | +29.1% | 23,380 | +8.2% | 0.17% | +22.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,463,000 | -10.8% | 30,348 | -0.6% | 0.17% | -15.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,468,000 | +7.3% | 17,037 | -3.1% | 0.17% | +1.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,460,000 | -4.6% | 17,251 | -6.8% | 0.17% | -9.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,449,000 | -7.1% | 22,558 | -13.3% | 0.17% | -12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,449,000 | -18.0% | 12,316 | -10.0% | 0.17% | -22.2% |
| NDAQ | Buy | NASDAQ INC | $1,416,000 | +22.5% | 18,257 | +12.9% | 0.16% | +16.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,377,000 | -1.3% | 6,901 | -4.2% | 0.16% | -6.4% |
| PX | Buy | PRAXAIR INC | $1,376,000 | +22.7% | 9,849 | +16.5% | 0.16% | +16.8% |
| NVDA | Buy | NVIDIA CORP | $1,369,000 | +32.7% | 7,658 | +7.2% | 0.16% | +26.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,350,000 | +0.7% | 16,665 | -11.9% | 0.16% | -4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,350,000 | +16.0% | 11,888 | +15.9% | 0.16% | +10.6% |
| CLX | Buy | CLOROX CO DEL | $1,349,000 | +19.2% | 10,229 | +20.4% | 0.16% | +13.0% |
| SYK | Sell | STRYKER CORP | $1,349,000 | +1.0% | 9,497 | -1.3% | 0.16% | -4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,344,000 | +18.8% | 10,750 | +13.1% | 0.16% | +13.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,346,000 | +12.8% | 13,588 | +9.7% | 0.16% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,333,000 | -3.5% | 9,869 | -11.7% | 0.16% | -8.3% |
| MTB | Buy | M & T BK CORP | $1,299,000 | +0.2% | 8,065 | +0.8% | 0.15% | -4.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,297,000 | +2.0% | 20,833 | +0.3% | 0.15% | -3.8% |
| CMI | Sell | CUMMINS INC | $1,273,000 | -6.7% | 7,578 | -9.9% | 0.15% | -11.4% |
| MS | Buy | MORGAN STANLEY | $1,270,000 | +15.1% | 26,372 | +6.5% | 0.15% | +8.9% |
| HAL | Sell | HALLIBURTON CO | $1,261,000 | -8.2% | 27,386 | -14.9% | 0.15% | -13.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,242,000 | +110.5% | 10,968 | +100.7% | 0.14% | +100.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,223,000 | +16.0% | 668 | +18.4% | 0.14% | +10.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,220,000 | +16.2% | 12,869 | +13.6% | 0.14% | +10.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,215,000 | +25.9% | 15,527 | +18.0% | 0.14% | +19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,176,000 | +17.4% | 8,322 | +12.5% | 0.14% | +11.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,174,000 | +2.5% | 16,517 | -0.1% | 0.14% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $1,117,000 | +2.9% | 22,328 | -9.6% | 0.13% | -2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,114,000 | -6.5% | 17,278 | -9.8% | 0.13% | -11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,085,000 | +4.7% | 7,379 | +1.5% | 0.13% | -0.8% |
| RF | Buy | REGIONS FINL CORP NEW | $1,091,000 | +11.4% | 71,662 | +7.2% | 0.13% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,032,000 | -6.0% | 4,351 | -12.0% | 0.12% | -10.4% |
| AGU | Sell | AGRIUM INC | $1,035,000 | +3.3% | 9,650 | -12.8% | 0.12% | -1.6% |
| CSX | Buy | CSX CORP | $1,035,000 | +2.6% | 19,074 | +3.1% | 0.12% | -2.4% |
| RTN | Sell | RAYTHEON CO | $1,002,000 | +14.1% | 5,370 | -1.2% | 0.12% | +8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,002,000 | +4.9% | 9,164 | +13.4% | 0.12% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $979,000 | -2.3% | 25,451 | -1.1% | 0.11% | -6.6% |
| PPL | Sell | PPL CORP | $973,000 | -2.0% | 25,652 | -0.2% | 0.11% | -6.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $972,000 | +21.8% | 16,442 | +12.6% | 0.11% | +15.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $943,000 | -17.2% | 23,420 | -10.8% | 0.11% | -21.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $931,000 | -2.5% | 10,955 | -3.6% | 0.11% | -7.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $932,000 | -46.3% | 50,940 | -40.2% | 0.11% | -49.1% |
| WSBC | Sell | WESBANCO INC | $931,000 | +2.5% | 22,679 | -1.2% | 0.11% | -2.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $876,000 | -7.2% | 17,078 | +1.2% | 0.10% | -11.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $871,000 | +2.4% | 19,014 | -0.0% | 0.10% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $852,000 | -1.6% | 21,099 | -14.9% | 0.10% | -6.6% |
| DE | Sell | DEERE & CO | $846,000 | -2.1% | 6,735 | -3.7% | 0.10% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $842,000 | -0.7% | 9,303 | -7.6% | 0.10% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $838,000 | +16.6% | 7,075 | +14.5% | 0.10% | +10.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $799,000 | +11.1% | 5,573 | +6.1% | 0.09% | +5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $787,000 | +103.4% | 6,488 | +102.2% | 0.09% | +93.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $782,000 | -3.2% | 7,766 | -2.9% | 0.09% | -8.1% |
| HSY | Sell | HERSHEY CO | $760,000 | -1.0% | 6,962 | -2.7% | 0.09% | -6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $740,000 | -11.4% | 38,584 | -11.5% | 0.09% | -15.7% |
| FDX | Buy | FEDEX CORP | $720,000 | +4.3% | 3,190 | +0.4% | 0.08% | -1.2% |
| HP | Sell | HELMERICH & PAYNE INC | $716,000 | -17.7% | 13,742 | -14.2% | 0.08% | -21.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $702,000 | 0.0% | 8,128 | +2.6% | 0.08% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $692,000 | +20.3% | 3,658 | +11.0% | 0.08% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $688,000 | +7.3% | 12,269 | +0.1% | 0.08% | +2.6% |
| MCK | Sell | MCKESSON CORP | $694,000 | -17.7% | 4,519 | -11.8% | 0.08% | -22.3% |
| C | Buy | CITIGROUP INC | $682,000 | +11.6% | 9,376 | +2.6% | 0.08% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $682,000 | +5.4% | 711 | -0.3% | 0.08% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $671,000 | +10.4% | 4,083 | +7.4% | 0.08% | +5.4% |
| MAS | Buy | MASCO CORP | $673,000 | +2.3% | 17,264 | +0.2% | 0.08% | -2.5% |
| PLD | Sell | PROLOGIS INC | $661,000 | -23.1% | 10,414 | -29.0% | 0.08% | -26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $644,000 | +14.0% | 4,560 | -1.9% | 0.08% | +8.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $641,000 | -29.2% | 19,328 | -17.3% | 0.07% | -33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $641,000 | -36.5% | 10,000 | -28.6% | 0.07% | -39.8% |
| OMC | Sell | OMNICOM GROUP INC | $618,000 | -27.6% | 8,343 | -19.0% | 0.07% | -30.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $612,000 | -40.9% | 28,918 | -26.5% | 0.07% | -44.1% |
| MON | Sell | MONSANTO CO NEW | $616,000 | +1.1% | 5,139 | -0.1% | 0.07% | -4.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $600,000 | +13.9% | 16,353 | -0.6% | 0.07% | +9.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $592,000 | +21.8% | 4,774 | +16.8% | 0.07% | +16.9% |
| CZFS | Buy | CITIZENS FINL SVCS INC | $585,000 | -20.2% | 10,262 | +5.0% | 0.07% | -24.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $589,000 | +5.9% | 6,637 | +5.5% | 0.07% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $582,000 | -7.0% | 5,274 | -15.5% | 0.07% | -13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $575,000 | +7.7% | 6,859 | +0.2% | 0.07% | +3.1% |
| AGN | Buy | ALLERGAN PLC | $569,000 | -0.9% | 2,781 | +17.8% | 0.07% | -5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $559,000 | +11.4% | 4,484 | -4.0% | 0.06% | +6.6% |
| KR | Sell | KROGER CO | $557,000 | -38.4% | 27,770 | -28.4% | 0.06% | -41.4% |
| AET | Sell | AETNA INC NEW | $551,000 | -16.6% | 3,465 | -20.4% | 0.06% | -21.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $537,000 | +6.5% | 5,378 | +3.0% | 0.06% | 0.0% |
| HCP | Sell | HCP INC | $529,000 | -16.3% | 18,995 | -4.0% | 0.06% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $515,000 | -19.9% | 7,072 | -18.5% | 0.06% | -24.1% |
| SBUX | Buy | STARBUCKS CORP | $521,000 | -4.4% | 9,700 | +3.7% | 0.06% | -10.4% |
| PKG | Sell | PACKAGING CORP AMER | $511,000 | -16.6% | 4,458 | -19.0% | 0.06% | -21.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $503,000 | +61.2% | 1,748 | +43.8% | 0.06% | +52.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $499,000 | +25.4% | 12,687 | -4.8% | 0.06% | +18.4% |
| PH | Sell | PARKER HANNIFIN CORP | $483,000 | +7.3% | 2,759 | -2.1% | 0.06% | +1.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $473,000 | -6.3% | 25,614 | -7.4% | 0.06% | -11.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $473,000 | +111.2% | 9,391 | +105.3% | 0.06% | +103.7% |
| FISV | Sell | FISERV INC | $468,000 | -17.5% | 3,632 | -21.6% | 0.05% | -21.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $463,000 | – | 3,750 | – | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $459,000 | +113.5% | 5,428 | +86.3% | 0.05% | +103.8% |
| DHR | Buy | DANAHER CORP DEL | $458,000 | +10.4% | 5,331 | +8.5% | 0.05% | +3.9% |
| ALL | Buy | ALLSTATE CORP | $441,000 | +8.1% | 4,800 | +4.2% | 0.05% | +2.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $438,000 | -13.3% | 17,406 | -8.1% | 0.05% | -17.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $432,000 | +9.9% | 2,865 | +2.7% | 0.05% | +4.2% |
| LEN | Sell | LENNAR CORPcl a | $428,000 | -17.1% | 8,110 | -16.1% | 0.05% | -20.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $423,000 | +7.9% | 29,976 | -3.2% | 0.05% | +2.1% |
| TTE | Buy | TOTAL S Asponsored adr | $421,000 | +15.7% | 7,861 | +7.1% | 0.05% | +11.4% |
| WTR | Buy | AQUA AMERICA INC | $414,000 | +80.8% | 12,459 | +81.0% | 0.05% | +71.4% |
| SJM | Buy | SMUCKER J M CO | $413,000 | +92.1% | 3,931 | +116.5% | 0.05% | +84.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $406,000 | -3.8% | 5,902 | -7.9% | 0.05% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $403,000 | -0.7% | 9,912 | +5.3% | 0.05% | -6.0% |
| AVGO | Sell | BROADCOM LTD | $408,000 | +1.7% | 1,680 | -2.6% | 0.05% | -4.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $401,000 | -13.6% | 13,330 | -13.0% | 0.05% | -19.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $401,000 | +2.3% | 2,931 | -1.0% | 0.05% | -4.2% |
| WY | Sell | WEYERHAEUSER CO | $398,000 | -11.2% | 11,696 | -12.5% | 0.05% | -16.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $385,000 | – | 4,794 | – | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $384,000 | +17.8% | 10,006 | +6.2% | 0.04% | +12.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $376,000 | +7.4% | 1,126 | -0.4% | 0.04% | +2.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $379,000 | -9.1% | 2,356 | -8.5% | 0.04% | -13.7% |
| EOG | Sell | EOG RES INC | $377,000 | +0.8% | 3,893 | -5.9% | 0.04% | -4.3% |
| AZO | Buy | AUTOZONE INC | $382,000 | +9.8% | 642 | +5.4% | 0.04% | +2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $366,000 | +9.6% | 6,910 | +5.7% | 0.04% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $358,000 | +7.2% | 3,269 | +7.1% | 0.04% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $353,000 | -6.9% | 2,723 | -10.7% | 0.04% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $354,000 | +9.9% | 1,803 | +9.3% | 0.04% | +5.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $355,000 | +22.4% | 1,984 | +15.5% | 0.04% | +17.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $355,000 | +1.4% | 7,676 | -5.7% | 0.04% | -4.7% |
| ECL | Buy | ECOLAB INC | $343,000 | +53.1% | 2,666 | +57.9% | 0.04% | +48.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $341,000 | -11.4% | 5,287 | -20.8% | 0.04% | -14.9% |
| TM | Sell | TOYOTA MOTOR CORP | $334,000 | -12.1% | 2,800 | -22.6% | 0.04% | -15.2% |
| NUE | Buy | NUCOR CORP | $335,000 | +14.3% | 5,977 | +17.9% | 0.04% | +8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | -21.7% | 8,232 | -17.0% | 0.04% | -25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $338,000 | +30.0% | 5,413 | +42.4% | 0.04% | +21.9% |
| KSS | Sell | KOHLS CORP | $336,000 | -3.7% | 7,370 | -18.3% | 0.04% | -9.3% |
| TMUS | Sell | T MOBILE US INC | $330,000 | -17.7% | 5,353 | -19.1% | 0.04% | -22.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $317,000 | +9.3% | 4,309 | +0.4% | 0.04% | +5.7% |
| BCR | Buy | BARD C R INC | $316,000 | +50.5% | 985 | +48.1% | 0.04% | +42.3% |
| EXC | Sell | EXELON CORP | $319,000 | 0.0% | 8,458 | -4.4% | 0.04% | -5.1% |
| SLF | New | SUN LIFE FINL INC | $308,000 | – | 7,741 | – | 0.04% | – |
| USB | Sell | US BANCORP DEL | $312,000 | -5.5% | 5,812 | -8.8% | 0.04% | -10.0% |
| UGI | Sell | UGI CORP NEW | $314,000 | -6.3% | 6,706 | -3.1% | 0.04% | -12.2% |
| STI | Buy | SUNTRUST BKS INC | $304,000 | +5.9% | 5,093 | +0.5% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $299,000 | +22.5% | 2,461 | +18.9% | 0.04% | +16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $303,000 | -22.5% | 4,602 | -22.4% | 0.04% | -27.1% |
| UL | Buy | UNILEVER PLCspon adr new | $293,000 | +18.1% | 5,065 | +10.5% | 0.03% | +13.3% |
| FTV | Sell | FORTIVE CORP | $293,000 | -23.1% | 4,137 | -31.2% | 0.03% | -27.7% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $285,000 | -11.2% | 12,229 | -16.7% | 0.03% | -15.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $283,000 | – | 2,423 | – | 0.03% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $278,000 | -23.6% | 7,000 | -33.3% | 0.03% | -27.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,000 | +2.2% | 6,581 | -0.8% | 0.03% | -3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $249,000 | +11.7% | 2,325 | +6.7% | 0.03% | +7.4% |
| MUB | New | ISHARES TRnational mun etf | $246,000 | – | 2,215 | – | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,000 | +6.9% | 1,876 | +2.2% | 0.03% | +3.6% |
| BAX | Buy | BAXTER INTL INC | $229,000 | +10.1% | 3,638 | +5.8% | 0.03% | +8.0% |
| ANDV | New | ANDEAVOR | $226,000 | – | 2,187 | – | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,000 | +9.7% | 3,129 | +0.2% | 0.03% | +4.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $226,000 | -16.3% | 2,776 | -11.3% | 0.03% | -21.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $228,000 | – | 1,127 | – | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $223,000 | -20.6% | 4,025 | -28.9% | 0.03% | -23.5% |
| NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 4,533 | – | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $212,000 | +4.4% | 2,620 | +0.4% | 0.02% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $205,000 | – | 2,915 | – | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC | $210,000 | +1.0% | 2,346 | +3.2% | 0.02% | -4.0% |
| ADBE | Sell | ADOBE SYS INC | $210,000 | +2.4% | 1,410 | -2.9% | 0.02% | -4.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $210,000 | -38.8% | 1,445 | -42.0% | 0.02% | -42.9% |
| EQT | New | EQT CORP | $204,000 | – | 3,132 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $199,000 | – | 10,575 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 1,328 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $201,000 | – | 4,893 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $134,000 | – | 10,850 | – | 0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,177 | – | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,464 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,659 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,406 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,820 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,800 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,193 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,429 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -8,878 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,422 | – | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -32,052 | – | -0.10% | – |
| OKS | Exit | ONEOK PARTNERS L Punit ltd partn | $0 | – | -16,750 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -40,683 | – | -0.40% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -60,343 | – | -0.46% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,223,000 | – | 104,312 | – | 3.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $24,409,000 | – | 140,326 | – | 2.98% | – |
| EFA | New | ISHARES TRmsci eafe etf | $23,034,000 | – | 353,275 | – | 2.82% | – |
| AAPL | New | APPLE INC | $19,738,000 | – | 137,049 | – | 2.41% | – |
| FNB | New | FNB CORP PA | $19,036,000 | – | 1,344,333 | – | 2.33% | – |
| MSFT | New | MICROSOFT CORP | $15,788,000 | – | 229,050 | – | 1.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,736,000 | – | 118,952 | – | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,640,000 | – | 149,235 | – | 1.67% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $13,573,000 | – | 2,001,987 | – | 1.66% | – |
| MRK | New | MERCK & CO INC | $12,941,000 | – | 201,925 | – | 1.58% | – |
| XOM | New | EXXON MOBIL CORP | $12,827,000 | – | 158,895 | – | 1.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,750,000 | – | 90,481 | – | 1.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,292,000 | – | 46,389 | – | 1.38% | – |
| CVX | New | CHEVRON CORP NEW | $11,088,000 | – | 106,277 | – | 1.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,024,000 | – | 126,494 | – | 1.35% | – |
| PEP | New | PEPSICO INC | $10,327,000 | – | 89,413 | – | 1.26% | – |
| HD | New | HOME DEPOT INC | $10,009,000 | – | 65,249 | – | 1.22% | – |
| MMM | New | 3M CO | $9,895,000 | – | 47,533 | – | 1.21% | – |
| T | New | AT&T INC | $9,784,000 | – | 259,315 | – | 1.20% | – |
| MO | New | ALTRIA GROUP INC | $9,705,000 | – | 130,317 | – | 1.19% | – |
| ABBV | New | ABBVIE INC | $9,488,000 | – | 130,860 | – | 1.16% | – |
| GE | New | GENERAL ELECTRIC CO | $8,573,000 | – | 317,404 | – | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,518,000 | – | 190,722 | – | 1.04% | – |
| DIS | New | DISNEY WALT CO | $8,091,000 | – | 76,149 | – | 0.99% | – |
| WFC | New | WELLS FARGO CO NEW | $7,798,000 | – | 140,742 | – | 0.95% | – |
| INTC | New | INTEL CORP | $7,638,000 | – | 226,371 | – | 0.93% | – |
| CSCO | New | CISCO SYS INC | $7,522,000 | – | 240,320 | – | 0.92% | – |
| WMT | New | WAL-MART STORES INC | $7,022,000 | – | 92,786 | – | 0.86% | – |
| BA | New | BOEING CO | $6,753,000 | – | 34,149 | – | 0.83% | – |
| MCD | New | MCDONALDS CORP | $6,415,000 | – | 41,884 | – | 0.78% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,401,000 | – | 73,131 | – | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,358,000 | – | 34,289 | – | 0.78% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,342,000 | – | 46,883 | – | 0.78% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $6,010,000 | – | 153,451 | – | 0.74% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,967,000 | – | 48,863 | – | 0.73% | – |
| LLY | New | LILLY ELI & CO | $5,912,000 | – | 71,835 | – | 0.72% | – |
| AFL | New | AFLAC INC | $5,885,000 | – | 75,757 | – | 0.72% | – |
| AMGN | New | AMGEN INC | $5,688,000 | – | 33,029 | – | 0.70% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,586,000 | – | 134,953 | – | 0.68% | – |
| QCOM | New | QUALCOMM INC | $5,566,000 | – | 100,799 | – | 0.68% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,481,000 | – | 70,124 | – | 0.67% | – |
| PFE | New | PFIZER INC | $5,188,000 | – | 154,436 | – | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $5,176,000 | – | 36,939 | – | 0.63% | – |
| HON | New | HONEYWELL INTL INC | $5,136,000 | – | 38,528 | – | 0.63% | – |
| D | New | DOMINION ENERGY INC | $5,106,000 | – | 66,629 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $5,097,000 | – | 5,265 | – | 0.62% | – |
| V | New | VISA INC | $4,914,000 | – | 52,394 | – | 0.60% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,893,000 | – | 24,701 | – | 0.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,866,000 | – | 31,628 | – | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,623,000 | – | 4,972 | – | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD | $4,599,000 | – | 69,838 | – | 0.56% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,498,000 | – | 43,900 | – | 0.55% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,247,000 | – | 33,565 | – | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,228,000 | – | 33,861 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,215,000 | – | 24,888 | – | 0.52% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,102,000 | – | 37,936 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,953,000 | – | 14,238 | – | 0.48% | – |
| CB | New | CHUBB LIMITED | $3,903,000 | – | 26,849 | – | 0.48% | – |
| SO | New | SOUTHERN CO | $3,894,000 | – | 81,319 | – | 0.48% | – |
| DOW | New | DOW CHEM CO | $3,805,000 | – | 60,343 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,778,000 | – | 67,809 | – | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,721,000 | – | 53,572 | – | 0.46% | – |
| BBT | New | BB&T CORP | $3,714,000 | – | 81,790 | – | 0.45% | – |
| ABT | New | ABBOTT LABS | $3,618,000 | – | 74,434 | – | 0.44% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,477,000 | – | 51,539 | – | 0.42% | – |
| MET | New | METLIFE INC | $3,442,000 | – | 62,642 | – | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,279,000 | – | 46,768 | – | 0.40% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,284,000 | – | 40,683 | – | 0.40% | – |
| GLW | New | CORNING INC | $3,097,000 | – | 103,047 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,001,000 | – | 25,555 | – | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,998,000 | – | 15,604 | – | 0.37% | – |
| PSX | New | PHILLIPS 66 | $2,988,000 | – | 36,132 | – | 0.36% | – |
| STT | New | STATE STR CORP | $2,981,000 | – | 33,221 | – | 0.36% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,977,000 | – | 72,041 | – | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,956,000 | – | 37,300 | – | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,915,000 | – | 34,871 | – | 0.36% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,858,000 | – | 101,189 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,850,000 | – | 69,803 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $2,843,000 | – | 18,831 | – | 0.35% | – |
| ORCL | New | ORACLE CORP | $2,841,000 | – | 56,659 | – | 0.35% | – |
| BAC | New | BANK AMER CORP | $2,838,000 | – | 116,988 | – | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $2,777,000 | – | 46,572 | – | 0.34% | – |
| ETN | New | EATON CORP PLC | $2,718,000 | – | 34,916 | – | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,662,000 | – | 107,907 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $2,618,000 | – | 29,504 | – | 0.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,612,000 | – | 18,543 | – | 0.32% | – |
| GPC | New | GENUINE PARTS CO | $2,600,000 | – | 28,024 | – | 0.32% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,586,000 | – | 99,612 | – | 0.32% | – |
| TGT | New | TARGET CORP | $2,576,000 | – | 49,260 | – | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,566,000 | – | 37,677 | – | 0.31% | – |
| PPG | New | PPG INDS INC | $2,542,000 | – | 23,121 | – | 0.31% | – |
| TWX | New | TIME WARNER INC | $2,504,000 | – | 24,938 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $2,471,000 | – | 22,687 | – | 0.30% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,410,000 | – | 44,270 | – | 0.30% | – |
| BLK | New | BLACKROCK INC | $2,362,000 | – | 5,592 | – | 0.29% | – |
| VFC | New | V F CORP | $2,336,000 | – | 40,554 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $2,317,000 | – | 25,122 | – | 0.28% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $2,309,000 | – | 19,523 | – | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,292,000 | – | 27,157 | – | 0.28% | – |
| NKE | New | NIKE INCcl b | $2,265,000 | – | 38,406 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,238,000 | – | 20,234 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,229,000 | – | 34,335 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $2,204,000 | – | 53,345 | – | 0.27% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,176,000 | – | 40,434 | – | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,169,000 | – | 15,142 | – | 0.26% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,168,000 | – | 72,192 | – | 0.26% | – |
| AES | New | AES CORP | $2,157,000 | – | 194,093 | – | 0.26% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $2,082,000 | – | 18,315 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,030,000 | – | 25,927 | – | 0.25% | – |
| SYY | New | SYSCO CORP | $2,017,000 | – | 40,068 | – | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $2,012,000 | – | 23,485 | – | 0.25% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,978,000 | – | 30,163 | – | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,967,000 | – | 21,944 | – | 0.24% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,945,000 | – | 60,410 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $1,894,000 | – | 23,546 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,851,000 | – | 22,240 | – | 0.23% | – |
| TJX | New | TJX COS INC NEW | $1,842,000 | – | 25,530 | – | 0.22% | – |
| KO | New | COCA COLA CO | $1,834,000 | – | 40,888 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $1,821,000 | – | 23,672 | – | 0.22% | – |
| IP | New | INTL PAPER CO | $1,786,000 | – | 31,541 | – | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,768,000 | – | 32,183 | – | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,767,000 | – | 13,681 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,755,000 | – | 12,562 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $1,755,000 | – | 31,675 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $1,737,000 | – | 155,266 | – | 0.21% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,736,000 | – | 85,139 | – | 0.21% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,731,000 | – | 24,281 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $1,726,000 | – | 22,266 | – | 0.21% | – |
| CME | New | CME GROUP INC | $1,717,000 | – | 13,709 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,659,000 | – | 13,632 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,641,000 | – | 30,529 | – | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,566,000 | – | 13,072 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,559,000 | – | 26,033 | – | 0.19% | – |
| PAYX | New | PAYCHEX INC | $1,537,000 | – | 26,999 | – | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,530,000 | – | 18,516 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,529,000 | – | 29,432 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,505,000 | – | 55,563 | – | 0.18% | – |
| OKE | New | ONEOK INC NEW | $1,495,000 | – | 28,659 | – | 0.18% | – |
| CELG | New | CELGENE CORP | $1,420,000 | – | 10,936 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,395,000 | – | 7,200 | – | 0.17% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,401,000 | – | 79,355 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,382,000 | – | 11,178 | – | 0.17% | – |
| HAL | New | HALLIBURTON CO | $1,374,000 | – | 32,171 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $1,364,000 | – | 8,410 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $1,368,000 | – | 17,586 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $1,340,000 | – | 18,924 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $1,336,000 | – | 9,625 | – | 0.16% | – |
| MTB | New | M & T BK CORP | $1,296,000 | – | 8,003 | – | 0.16% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,272,000 | – | 20,763 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,225,000 | – | 16,514 | – | 0.15% | – |
| HPQ | New | HP INC | $1,210,000 | – | 69,230 | – | 0.15% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,193,000 | – | 12,387 | – | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $1,192,000 | – | 19,164 | – | 0.15% | – |
| O | New | REALTY INCOME CORP | $1,174,000 | – | 21,276 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,160,000 | – | 21,599 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $1,164,000 | – | 10,261 | – | 0.14% | – |
| NDAQ | New | NASDAQ INC | $1,156,000 | – | 16,165 | – | 0.14% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,145,000 | – | 16,541 | – | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,139,000 | – | 26,265 | – | 0.14% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,132,000 | – | 63,046 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,131,000 | – | 9,507 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $1,132,000 | – | 8,496 | – | 0.14% | – |
| PX | New | PRAXAIR INC | $1,121,000 | – | 8,456 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $1,103,000 | – | 24,754 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,098,000 | – | 4,946 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $1,086,000 | – | 24,686 | – | 0.13% | – |
| PCLN | New | PRICELINE GRP INC | $1,054,000 | – | 564 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,050,000 | – | 11,332 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,036,000 | – | 7,268 | – | 0.13% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,035,000 | – | 39,363 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $1,032,000 | – | 7,144 | – | 0.13% | – |
| CSX | New | CSX CORP | $1,009,000 | – | 18,495 | – | 0.12% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,009,000 | – | 14,000 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,002,000 | – | 7,396 | – | 0.12% | – |
| AGU | New | AGRIUM INC | $1,002,000 | – | 11,067 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,002,000 | – | 25,729 | – | 0.12% | – |
| PPL | New | PPL CORP | $993,000 | – | 25,693 | – | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $979,000 | – | 66,842 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $965,000 | – | 13,159 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $955,000 | – | 8,081 | – | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $955,000 | – | 11,361 | – | 0.12% | – |
| WES | New | WESTERN GAS PARTNERS LP | $944,000 | – | 16,878 | – | 0.12% | – |
| WSBC | New | WESBANCO INC | $908,000 | – | 22,954 | – | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $906,000 | – | 23,366 | – | 0.11% | – |
| KR | New | KROGER CO | $904,000 | – | 38,764 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $878,000 | – | 5,434 | – | 0.11% | – |
| DE | New | DEERE & CO | $864,000 | – | 6,991 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $866,000 | – | 24,793 | – | 0.11% | – |
| HP | New | HELMERICH & PAYNE INC | $870,000 | – | 16,019 | – | 0.11% | – |
| PLD | New | PROLOGIS INC | $860,000 | – | 14,660 | – | 0.10% | – |
| OKS | New | ONEOK PARTNERS L Punit ltd partn | $855,000 | – | 16,750 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $854,000 | – | 10,300 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $848,000 | – | 10,065 | – | 0.10% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $851,000 | – | 19,020 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $843,000 | – | 5,126 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $835,000 | – | 43,600 | – | 0.10% | – |
| ICF | New | ISHARES TRcohen&steer reit | $808,000 | – | 7,995 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $798,000 | – | 14,598 | – | 0.10% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $784,000 | – | 32,052 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $768,000 | – | 7,157 | – | 0.09% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $733,000 | – | 9,775 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $719,000 | – | 5,253 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $719,000 | – | 6,177 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $702,000 | – | 7,921 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $690,000 | – | 3,176 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $661,000 | – | 4,355 | – | 0.08% | – |
| MAS | New | MASCO CORP | $658,000 | – | 17,227 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $643,000 | – | 8,672 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $647,000 | – | 713 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $641,000 | – | 12,255 | – | 0.08% | – |
| HCP | New | HCP INC | $632,000 | – | 19,784 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $626,000 | – | 6,238 | – | 0.08% | – |
| C | New | CITIGROUP INC | $611,000 | – | 9,137 | – | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $613,000 | – | 5,504 | – | 0.08% | – |
| MON | New | MONSANTO CO NEW | $609,000 | – | 5,144 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $608,000 | – | 3,803 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $590,000 | – | 5,464 | – | 0.07% | – |
| AGN | New | ALLERGAN PLC | $574,000 | – | 2,361 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $575,000 | – | 3,295 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $565,000 | – | 4,648 | – | 0.07% | – |
| FISV | New | FISERV INC | $567,000 | – | 4,632 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $556,000 | – | 6,293 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $545,000 | – | 9,353 | – | 0.07% | – |
| NBTB | New | NBT BANCORP INC | $543,000 | – | 14,685 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $534,000 | – | 6,847 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $527,000 | – | 16,457 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $516,000 | – | 9,670 | – | 0.06% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $505,000 | – | 18,930 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $505,000 | – | 27,650 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $504,000 | – | 5,223 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $502,000 | – | 4,671 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $499,000 | – | 9,185 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $486,000 | – | 4,087 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $464,000 | – | 15,330 | – | 0.06% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $459,000 | – | 3,674 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $448,000 | – | 13,374 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $450,000 | – | 2,817 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $428,000 | – | 9,917 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $422,000 | – | 6,405 | – | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $415,000 | – | 4,915 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $417,000 | – | 2,576 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $408,000 | – | 4,606 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $406,000 | – | 9,412 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | – | 1,300 | – | 0.05% | – |
| TMUS | New | T MOBILE US INC | $401,000 | – | 6,615 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $398,000 | – | 13,330 | – | 0.05% | – |
| CBFV | New | CB FINL SVCS INC | $403,000 | – | 15,515 | – | 0.05% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $402,000 | – | 26,716 | – | 0.05% | – |
| AVGO | New | BROADCOM LTD | $401,000 | – | 1,724 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $393,000 | – | 2,789 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $392,000 | – | 2,960 | – | 0.05% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $392,000 | – | 30,976 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $391,000 | – | 5,931 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $381,000 | – | 6,011 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $387,000 | – | 3,208 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $385,000 | – | 6,677 | – | 0.05% | – |
| EOG | New | EOG RES INC | $374,000 | – | 4,136 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $379,000 | – | 3,049 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $380,000 | – | 3,616 | – | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP | $364,000 | – | 10,500 | – | 0.04% | – |
| TTE | New | TOTAL S Asponsored adr | $364,000 | – | 7,338 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $350,000 | – | 8,136 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $350,000 | – | 1,130 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $348,000 | – | 609 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $349,000 | – | 9,025 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $343,000 | – | 2,491 | – | 0.04% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $341,000 | – | 7,935 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $335,000 | – | 6,921 | – | 0.04% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $334,000 | – | 68,270 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $334,000 | – | 6,540 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $334,000 | – | 3,053 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $326,000 | – | 9,422 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $330,000 | – | 6,371 | – | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $320,000 | – | 22,860 | – | 0.04% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $321,000 | – | 14,678 | – | 0.04% | – |
| EXC | New | EXELON CORP | $319,000 | – | 8,844 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $322,000 | – | 1,650 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $312,000 | – | 1,216 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $311,000 | – | 1,422 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $297,000 | – | 5,323 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $298,000 | – | 1,429 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $293,000 | – | 5,071 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $295,000 | – | 8,878 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $290,000 | – | 4,290 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $287,000 | – | 5,068 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $290,000 | – | 1,718 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $281,000 | – | 5,661 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $274,000 | – | 6,633 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $270,000 | – | 3,128 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $260,000 | – | 3,800 | – | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $251,000 | – | 5,000 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $252,000 | – | 2,271 | – | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $256,000 | – | 13,522 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $244,000 | – | 2,070 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $247,000 | – | 3,193 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $248,000 | – | 4,585 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $234,000 | – | 1,056 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $229,000 | – | 6,882 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,000 | – | 1,800 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $233,000 | – | 1,835 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $224,000 | – | 1,688 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 2,406 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $220,000 | – | 2,820 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $223,000 | – | 2,180 | – | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $224,000 | – | 4,575 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $215,000 | – | 2,913 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,978 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $209,000 | – | 2,350 | – | 0.03% | – |
| IYZ | New | ISHARES TR | $209,000 | – | 6,464 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $215,000 | – | 1,816 | – | 0.03% | – |
| BCR | New | BARD C R INC | $210,000 | – | 665 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $212,000 | – | 2,659 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 2,610 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $208,000 | – | 3,438 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $208,000 | – | 2,274 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $205,000 | – | 1,452 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | – | 3,124 | – | 0.02% | – |
| TSO | New | TESORO CORP | $204,000 | – | 2,177 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $184,000 | – | 15,600 | – | 0.02% | – |
| EXEO | New | EXEO ENTMT INC | $46,000 | – | 36,496 | – | 0.01% | – |
| New | CORSA COAL CORP | $11,000 | – | 10,000 | – | 0.00% | – | |
| ADPAS | New | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | – | 0.00% | – |
| MZEIQ | New | MEDIZONE INTL INC | $1,000 | – | 13,500 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -38,097 | – | 0.00% | – |
| MZEIQ | Exit | MEDIZONE INTL INC | $0 | – | -13,500 | – | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -10,000 | – | -0.00% | – |
| EXEO | Exit | EXEO ENTMT INC | $0 | – | -36,496 | – | -0.01% | – |
| FPAFY | Exit | FIRST PAC LTDsponsored adr | $0 | – | -10,055 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,000 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,131 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,295 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,480 | – | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,271 | – | -0.03% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -8,650 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,151 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,372 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -7,210 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,877 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,271 | – | -0.03% | – |
| ENBP | Exit | ENB FINANCIAL CORP PA | $0 | – | -7,375 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,943 | – | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,000 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,647 | – | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -8,741 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,217 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,288 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,989 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,682 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,049 | – | -0.04% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -3,293 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,509 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,423 | – | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,411 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,130 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,430 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,546 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -17,046 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,618 | – | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -19,110 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,823 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,381 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,047 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,305 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,447 | – | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,698 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,384 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,108 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,825 | – | -0.05% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -31,395 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,884 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,864 | – | -0.05% | – |
| HARL | Exit | HARLEYSVILLE SVGS FINL CORP | $0 | – | -17,866 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,532 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,124 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,893 | – | -0.05% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -68,270 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,326 | – | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,000 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,002 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,499 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,353 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,142 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,368 | – | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,589 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,319 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,609 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,857 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,676 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,463 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,822 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,921 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,079 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,125 | – | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -27,601 | – | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -311 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,778 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,895 | – | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -12,651 | – | -0.07% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,685 | – | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,658 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,750 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,315 | – | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,152 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,389 | – | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,390 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,451 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,246 | – | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -43,553 | – | -0.08% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,452 | – | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -5,012 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -6,896 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,557 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,093 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,475 | – | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,309 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,708 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,908 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,366 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,333 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,109 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,592 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,060 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,650 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,781 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,864 | – | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,554 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -865 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,662 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,393 | – | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,076 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,257 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,248 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,551 | – | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,049 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,624 | – | -0.12% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -26,833 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,762 | – | -0.12% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -24,856 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,342 | – | -0.12% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -10,370 | – | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,666 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,356 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,509 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -54,193 | – | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,939 | – | -0.13% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -29,085 | – | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -20,371 | – | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -57,206 | – | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,198 | – | -0.13% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -7,911 | – | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,129 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,616 | – | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,660 | – | -0.14% | – |
| HCP | Exit | HCP INC | $0 | – | -25,471 | – | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,429 | – | -0.15% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -9,388 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,705 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,203 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,585 | – | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,871 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,148 | – | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,272 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,766 | – | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -20,640 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -23,875 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,199 | – | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,766 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,231 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,839 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,080 | – | -0.19% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -29,780 | – | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,291 | – | -0.20% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -21,951 | – | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,761 | – | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28,968 | – | -0.21% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -26,638 | – | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -37,558 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,895 | – | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,293 | – | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,953 | – | -0.23% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,914 | – | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -23,910 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,941 | – | -0.23% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,276 | – | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,349 | – | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,911 | – | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,907 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,475 | – | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,015 | – | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,912 | – | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38,730 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -24,218 | – | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -21,929 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,749 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,716 | – | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -93,841 | – | -0.27% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,704 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -42,554 | – | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -26,255 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,252 | – | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,310 | – | -0.29% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -21,366 | – | -0.29% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -33,709 | – | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -24,658 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,826 | – | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -70,189 | – | -0.31% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -56,524 | – | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -32,093 | – | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,622 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,960 | – | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,823 | – | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,561 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,713 | – | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -31,668 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,959 | – | -0.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -61,684 | – | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,961 | – | -0.35% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,509 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,924 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -27,838 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -62,882 | – | -0.37% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -122,670 | – | -0.38% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -21,684 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,058 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,272 | – | -0.38% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -14,750 | – | -0.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -32,354 | – | -0.39% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -50,388 | – | -0.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -216,970 | – | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -36,343 | – | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,909 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -62,907 | – | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32,997 | – | -0.41% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -38,581 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -77,303 | – | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,058 | – | -0.44% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -29,580 | – | -0.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -36,798 | – | -0.45% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -28,860 | – | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,586 | – | -0.45% | – |
| STT | Exit | STATE STR CORP | $0 | – | -43,618 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,106 | – | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,224 | – | -0.47% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25,841 | – | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -59,951 | – | -0.49% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -49,345 | – | -0.50% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -63,294 | – | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -144,799 | – | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -40,638 | – | -0.54% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -41,036 | – | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,802 | – | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,760 | – | -0.58% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,394 | – | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -48,508 | – | -0.60% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -74,712 | – | -0.61% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -35,225 | – | -0.61% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -107,815 | – | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,671 | – | -0.66% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -86,290 | – | -0.67% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -69,709 | – | -0.67% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -38,840 | – | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,512 | – | -0.68% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -30,284 | – | -0.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -41,393 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -144,797 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -72,465 | – | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,621 | – | -0.75% | – |
| BA | Exit | BOEING CO | $0 | – | -40,231 | – | -0.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32,903 | – | -0.83% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -57,393 | – | -0.88% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -79,442 | – | -0.89% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -50,767 | – | -0.92% | – |
| AFL | Exit | AFLAC INC | $0 | – | -86,649 | – | -0.94% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -90,717 | – | -0.98% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -86,786 | – | -1.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -230,579 | – | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -126,053 | – | -1.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -127,922 | – | -1.22% | – |
| MMM | Exit | 3M CO | $0 | – | -46,704 | – | -1.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -188,436 | – | -1.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -282,906 | – | -1.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,206 | – | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -67,088 | – | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -86,157 | – | -1.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -242,180 | – | -1.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -180,409 | – | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -142,132 | – | -1.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -88,174 | – | -1.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -77,345 | – | -1.45% | – |
| T | Exit | AT&T INC | $0 | – | -239,744 | – | -1.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -122,234 | – | -1.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -195,921 | – | -1.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -230,266 | – | -2.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -114,939 | – | -2.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -245,588 | – | -2.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -95,796 | – | -2.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -79,206 | – | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -152,667 | – | -2.60% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,418,877 | – | -2.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -236,387 | – | -3.11% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $20,632,000 | -4.5% | 236,387 | +2.6% | 3.11% | -6.3% |
| FNB | Sell | FNB CORP PA | $17,452,000 | -3.6% | 1,418,877 | -1.7% | 2.63% | -5.4% |
| AAPL | Sell | APPLE INC | $17,259,000 | +14.3% | 152,667 | -3.3% | 2.60% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,132,000 | +21.2% | 79,206 | +17.4% | 2.58% | +18.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,820,000 | +12.4% | 95,796 | +8.5% | 2.23% | +10.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,522,000 | +17.5% | 245,588 | +10.9% | 2.19% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,578,000 | -2.4% | 114,939 | +0.2% | 2.04% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $13,263,000 | +9.9% | 230,266 | -2.3% | 2.00% | +7.9% |
| MRK | Sell | MERCK & CO INC | $12,227,000 | +7.7% | 195,921 | -0.5% | 1.84% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,971,000 | +6.9% | 122,234 | +0.9% | 1.65% | +4.9% |
| T | Buy | AT&T INC | $9,736,000 | -1.0% | 239,744 | +5.4% | 1.47% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,607,000 | +15.5% | 77,345 | +6.9% | 1.45% | +13.4% |
| PEP | Sell | PEPSICO INC | $9,591,000 | +1.2% | 88,174 | -1.4% | 1.44% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,464,000 | +10.7% | 142,132 | +3.3% | 1.42% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,378,000 | -4.9% | 180,409 | +2.2% | 1.41% | -6.7% |
| INTC | Sell | INTEL CORP | $9,143,000 | +14.7% | 242,180 | -0.3% | 1.38% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,867,000 | +0.8% | 86,157 | +2.7% | 1.34% | -1.1% |
| HD | Sell | HOME DEPOT INC | $8,633,000 | -1.1% | 67,088 | -1.9% | 1.30% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,530,000 | +4.5% | 39,206 | +1.1% | 1.28% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $8,380,000 | -5.2% | 282,906 | +0.7% | 1.26% | -7.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,344,000 | -5.5% | 188,436 | +1.1% | 1.26% | -7.2% |
| MMM | Sell | 3M CO | $8,231,000 | -1.6% | 46,704 | -2.2% | 1.24% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $8,089,000 | -8.6% | 127,922 | -0.4% | 1.22% | -10.4% |
| ABBV | Buy | ABBVIE INC | $7,950,000 | +2.4% | 126,053 | +0.6% | 1.20% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $7,314,000 | +8.6% | 230,579 | -1.7% | 1.10% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $6,966,000 | +3.1% | 86,786 | +1.1% | 1.05% | +1.2% |
| WMT | Buy | WAL-MART STORES INC | $6,543,000 | -0.3% | 90,717 | +0.9% | 0.98% | -2.2% |
| AFL | Sell | AFLAC INC | $6,227,000 | -3.3% | 86,649 | -2.9% | 0.94% | -5.1% |
| D | Buy | DOMINION RES INC VA NEW | $5,900,000 | -1.4% | 79,442 | +3.5% | 0.89% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,831,000 | +1.8% | 57,393 | +2.7% | 0.88% | -0.1% |
| AMGN | Sell | AMGEN INC | $5,489,000 | +6.1% | 32,903 | -3.2% | 0.83% | +4.2% |
| BA | Buy | BOEING CO | $5,300,000 | +6.0% | 40,231 | +4.4% | 0.80% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $4,979,000 | -6.5% | 53,621 | -1.5% | 0.75% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $4,964,000 | +31.8% | 72,465 | +3.1% | 0.75% | +29.4% |
| PFE | Buy | PFIZER INC | $4,905,000 | +6.9% | 144,797 | +11.1% | 0.74% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $4,776,000 | -2.8% | 41,393 | +1.4% | 0.72% | -4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,699,000 | +6.1% | 30,284 | -4.8% | 0.71% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,529,000 | +6.3% | 28,512 | +1.6% | 0.68% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $4,529,000 | +1.9% | 38,840 | +1.6% | 0.68% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,476,000 | -13.3% | 69,709 | -5.4% | 0.67% | -15.0% |
| SO | Sell | SOUTHERN CO | $4,426,000 | -5.2% | 86,290 | -0.9% | 0.67% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,378,000 | +21.6% | 55,671 | +22.3% | 0.66% | +19.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,258,000 | +6.3% | 107,815 | +7.4% | 0.64% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,035,000 | -5.9% | 35,225 | -2.2% | 0.61% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,028,000 | -23.1% | 74,712 | +4.9% | 0.61% | -24.5% |
| V | Buy | VISA INC | $4,012,000 | +12.2% | 48,508 | +0.6% | 0.60% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,954,000 | -1.7% | 49,394 | +5.3% | 0.60% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,885,000 | -8.0% | 31,760 | -1.9% | 0.58% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,861,000 | +15.9% | 4,802 | +1.4% | 0.58% | +13.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,697,000 | -1.5% | 41,036 | -11.1% | 0.56% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,585,000 | -6.9% | 40,638 | -3.0% | 0.54% | -8.6% |
| GLW | Sell | CORNING INC | $3,424,000 | +10.0% | 144,799 | -4.7% | 0.52% | +7.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,343,000 | -6.5% | 63,294 | -0.8% | 0.50% | -8.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,305,000 | +2.8% | 49,345 | -0.6% | 0.50% | +0.8% |
| EMR | Sell | EMERSON ELEC CO | $3,268,000 | -1.0% | 59,951 | -5.2% | 0.49% | -2.8% |
| CB | Buy | CHUBB LIMITED | $3,247,000 | +3.2% | 25,841 | +7.4% | 0.49% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $3,145,000 | -7.2% | 49,224 | +3.6% | 0.47% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,049,000 | -3.3% | 21,106 | -3.0% | 0.46% | -5.2% |
| STT | Buy | STATE STR CORP | $3,037,000 | +38.1% | 43,618 | +6.9% | 0.46% | +35.6% |
| AMZN | Buy | AMAZON COM INC | $3,003,000 | +19.0% | 3,586 | +1.7% | 0.45% | +16.8% |
| PPG | Buy | PPG INDS INC | $2,983,000 | +4.3% | 28,860 | +5.1% | 0.45% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,968,000 | +4.3% | 36,798 | -3.7% | 0.45% | +2.3% |
| GPC | Buy | GENUINE PARTS CO | $2,971,000 | +8.5% | 29,580 | +9.3% | 0.45% | +6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,907,000 | -16.3% | 36,058 | -13.5% | 0.44% | -17.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,895,000 | +20.9% | 77,303 | +11.0% | 0.44% | +18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,783,000 | +44.4% | 38,581 | +43.1% | 0.42% | +41.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,694,000 | +8.5% | 32,997 | -5.2% | 0.41% | +6.6% |
| ABT | Buy | ABBOTT LABS | $2,660,000 | +16.3% | 62,907 | +8.0% | 0.40% | +14.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,650,000 | +0.7% | 36,343 | +4.3% | 0.40% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,648,000 | +35.1% | 18,909 | +36.2% | 0.40% | +32.6% |
| F | Buy | FORD MTR CO DEL | $2,619,000 | -2.4% | 216,970 | +1.6% | 0.39% | -4.4% |
| DOW | Buy | DOW CHEM CO | $2,611,000 | +10.0% | 50,388 | +5.5% | 0.39% | +8.0% |
| TWX | Buy | TIME WARNER INC | $2,576,000 | +10.8% | 32,354 | +2.4% | 0.39% | +8.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,571,000 | +8.2% | 14,750 | +4.4% | 0.39% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,554,000 | -10.0% | 26,272 | -5.8% | 0.38% | -11.5% |
| TGT | Sell | TARGET CORP | $2,545,000 | -3.8% | 37,058 | -2.2% | 0.38% | -5.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,516,000 | +1.1% | 21,684 | -1.6% | 0.38% | -0.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,510,000 | +16.7% | 122,670 | +0.3% | 0.38% | +14.5% |
| ORCL | Sell | ORACLE CORP | $2,470,000 | -5.1% | 62,882 | -1.1% | 0.37% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $2,406,000 | +0.2% | 27,838 | +0.7% | 0.36% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,398,000 | -1.1% | 21,924 | -2.6% | 0.36% | -3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,348,000 | +11.7% | 19,509 | -0.6% | 0.35% | +9.6% |
| UNP | Buy | UNION PAC CORP | $2,337,000 | +26.8% | 23,961 | +13.4% | 0.35% | +24.4% |
| BBT | Buy | BB&T CORP | $2,327,000 | +9.6% | 61,684 | +3.5% | 0.35% | +7.4% |
| CVS | Buy | CVS HEALTH CORP | $2,310,000 | +4.1% | 25,959 | +11.9% | 0.35% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,283,000 | -0.9% | 31,668 | -1.4% | 0.34% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $2,272,000 | +17.7% | 17,713 | +4.9% | 0.34% | +15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,260,000 | +0.2% | 28,561 | +5.6% | 0.34% | -1.7% |
| MET | Sell | METLIFE INC | $2,258,000 | +6.1% | 50,823 | -4.9% | 0.34% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,243,000 | +18.6% | 31,960 | +5.8% | 0.34% | +16.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,223,000 | -2.1% | 17,622 | +6.8% | 0.34% | -3.7% |
| HP | Sell | HELMERICH & PAYNE INC | $2,160,000 | -3.1% | 32,093 | -3.4% | 0.32% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,115,000 | +13.4% | 56,524 | +7.2% | 0.32% | +11.5% |
| KR | Buy | KROGER CO | $2,084,000 | -7.7% | 70,189 | +14.3% | 0.31% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,016,000 | +14.9% | 16,826 | -0.1% | 0.30% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $1,987,000 | +34.4% | 24,658 | +32.4% | 0.30% | +31.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,968,000 | -1.9% | 33,709 | -5.9% | 0.30% | -3.9% |
| AGU | Buy | AGRIUM INC | $1,938,000 | +0.4% | 21,366 | +0.1% | 0.29% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,901,000 | -12.6% | 15,310 | -18.2% | 0.29% | -14.4% |
| KO | Sell | COCA COLA CO | $1,872,000 | -11.4% | 44,252 | -5.1% | 0.28% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,854,000 | -9.3% | 26,255 | -12.4% | 0.28% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,850,000 | -25.6% | 42,554 | -25.4% | 0.28% | -27.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,847,000 | -5.0% | 34,704 | -1.6% | 0.28% | -7.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,811,000 | -16.6% | 93,841 | -1.2% | 0.27% | -18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,795,000 | +19.9% | 47,716 | +12.3% | 0.27% | +17.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,795,000 | +9.3% | 31,749 | +3.6% | 0.27% | +7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,755,000 | +1.7% | 21,929 | -0.8% | 0.26% | -0.4% |
| LOW | Buy | LOWES COS INC | $1,748,000 | -7.4% | 24,218 | +1.6% | 0.26% | -9.3% |
| HAL | Sell | HALLIBURTON CO | $1,739,000 | -1.4% | 38,730 | -0.5% | 0.26% | -3.3% |
| NKE | Buy | NIKE INCcl b | $1,680,000 | +0.8% | 31,912 | +5.7% | 0.25% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,668,000 | -7.8% | 10,015 | -8.5% | 0.25% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,646,000 | -2.4% | 13,475 | -9.5% | 0.25% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,638,000 | +13.8% | 30,907 | +9.4% | 0.25% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,610,000 | +15.5% | 40,911 | +7.0% | 0.24% | +13.1% |
| MCK | Sell | MCKESSON CORP | $1,559,000 | -14.8% | 9,349 | -4.6% | 0.24% | -16.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,548,000 | +10.7% | 15,941 | -3.1% | 0.23% | +8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,548,000 | -18.1% | 17,276 | -18.3% | 0.23% | -19.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,541,000 | +8.9% | 23,910 | -4.3% | 0.23% | +6.9% |
| CMI | Sell | CUMMINS INC | $1,532,000 | +12.2% | 11,953 | -1.5% | 0.23% | +10.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,537,000 | +9.2% | 12,914 | -3.4% | 0.23% | +6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,530,000 | +13.6% | 21,293 | +0.3% | 0.23% | +11.1% |
| PAYX | Sell | PAYCHEX INC | $1,499,000 | -3.8% | 25,895 | -1.1% | 0.23% | -5.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,448,000 | +65.5% | 37,558 | +4.6% | 0.22% | +62.7% |
| PLD | Buy | PROLOGIS INC | $1,426,000 | +15.7% | 26,638 | +6.0% | 0.22% | +13.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,383,000 | +1.8% | 28,968 | -1.2% | 0.21% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,365,000 | +120.2% | 20,761 | +99.9% | 0.21% | +116.8% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,334,000 | +3.3% | 21,951 | -5.4% | 0.20% | +1.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,310,000 | +0.3% | 15,291 | -0.2% | 0.20% | -1.5% |
| KSS | Sell | KOHLS CORP | $1,303,000 | -33.9% | 29,780 | -42.8% | 0.20% | -35.3% |
| DE | Sell | DEERE & CO | $1,288,000 | -0.9% | 15,080 | -6.0% | 0.19% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $1,184,000 | +0.9% | 15,839 | +4.2% | 0.18% | -1.1% |
| CELG | Sell | CELGENE CORP | $1,174,000 | -21.7% | 11,231 | -26.2% | 0.18% | -23.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,170,000 | +20.6% | 13,766 | +15.7% | 0.18% | +18.1% |
| BLK | Buy | BLACKROCK INC | $1,160,000 | +13.1% | 3,199 | +6.8% | 0.18% | +11.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,165,000 | +20.4% | 23,875 | +9.0% | 0.18% | +17.4% |
| VFC | Sell | V F CORP | $1,157,000 | -10.9% | 20,640 | -2.3% | 0.17% | -12.6% |
| CSX | Buy | CSX CORP | $1,122,000 | +20.9% | 36,766 | +3.3% | 0.17% | +19.0% |
| AET | Buy | AETNA INC NEW | $1,070,000 | +2.6% | 9,272 | +8.5% | 0.16% | +0.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,060,000 | +22.1% | 35,148 | -2.9% | 0.16% | +20.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,049,000 | -6.3% | 24,871 | -4.7% | 0.16% | -8.1% |
| SYY | Sell | SYSCO CORP | $1,009,000 | -3.6% | 20,585 | -0.2% | 0.15% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,001,000 | +8.8% | 6,203 | +0.1% | 0.15% | +7.1% |
| MS | Sell | MORGAN STANLEY | $985,000 | -4.7% | 30,705 | -22.8% | 0.15% | -6.9% |
| ICF | Buy | ISHARES TRcohen&steer reit | $985,000 | +10.5% | 9,388 | +14.0% | 0.15% | +8.0% |
| GM | Buy | GENERAL MTRS CO | $967,000 | +36.0% | 30,429 | +21.1% | 0.15% | +33.9% |
| HCP | Buy | HCP INC | $967,000 | +26.4% | 25,471 | +17.8% | 0.15% | +24.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $965,000 | +1.3% | 4,660 | +6.0% | 0.14% | -0.7% |
| PPL | Buy | PPL CORP | $955,000 | +19.4% | 27,616 | +30.3% | 0.14% | +17.1% |
| SYK | Buy | STRYKER CORP | $947,000 | +7.5% | 8,129 | +10.6% | 0.14% | +5.9% |
| TM | Sell | TOYOTA MOTOR CORP | $918,000 | +3.6% | 7,911 | -10.7% | 0.14% | +1.5% |
| NDAQ | Buy | NASDAQ INC | $891,000 | +9.3% | 13,198 | +4.8% | 0.13% | +7.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $891,000 | -34.6% | 57,206 | -32.0% | 0.13% | -35.9% |
| SE | Buy | SPECTRA ENERGY CORP | $871,000 | +28.1% | 20,371 | +9.8% | 0.13% | +26.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $862,000 | +57.3% | 29,085 | +52.7% | 0.13% | +54.8% |
| HSY | Sell | HERSHEY CO | $854,000 | -23.4% | 8,939 | -9.0% | 0.13% | -24.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $853,000 | +17.5% | 11,509 | +16.1% | 0.13% | +15.3% |
| BAC | Buy | BANK AMER CORP | $848,000 | +21.1% | 54,193 | +2.8% | 0.13% | +19.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $840,000 | +16.3% | 14,356 | -6.1% | 0.13% | +14.4% |
| AGN | Sell | ALLERGAN PLC | $844,000 | -38.4% | 3,666 | -38.2% | 0.13% | -39.5% |
| STJ | Sell | ST JUDE MED INC | $827,000 | -15.4% | 10,370 | -17.3% | 0.12% | -16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $821,000 | +8.0% | 6,342 | +3.2% | 0.12% | +6.0% |
| WSBC | Sell | WESBANCO INC | $817,000 | +5.6% | 24,856 | -0.3% | 0.12% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $780,000 | +7.4% | 11,762 | +5.7% | 0.12% | +5.4% |
| RTN | Buy | RAYTHEON CO | $765,000 | +7.1% | 5,624 | +7.0% | 0.12% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $739,000 | +12.1% | 6,049 | +6.3% | 0.11% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $740,000 | -2.5% | 11,551 | -7.6% | 0.11% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $723,000 | +25.5% | 31,248 | +1.6% | 0.11% | +23.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $716,000 | +16.6% | 40,257 | -9.8% | 0.11% | +14.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $713,000 | +4.9% | 11,076 | +12.1% | 0.11% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $712,000 | +26.9% | 17,393 | +13.2% | 0.11% | +24.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $676,000 | -15.1% | 15,662 | -14.7% | 0.10% | -16.4% |
| MON | Buy | MONSANTO CO NEW | $670,000 | +20.5% | 6,554 | +21.9% | 0.10% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $672,000 | +11.8% | 865 | -0.5% | 0.10% | +9.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $664,000 | +12.7% | 9,864 | +11.3% | 0.10% | +11.1% |
| EOG | Sell | EOG RES INC | $656,000 | +2.3% | 6,781 | -11.7% | 0.10% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $645,000 | +106.1% | 4,060 | +92.0% | 0.10% | +102.1% |
| EXC | Buy | EXELON CORP | $636,000 | +16.7% | 19,109 | +27.5% | 0.10% | +14.3% |
| MAS | Sell | MASCO CORP | $638,000 | -3.3% | 18,592 | -12.8% | 0.10% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $613,000 | -4.4% | 11,333 | +0.9% | 0.09% | -6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $606,000 | -10.6% | 12,366 | -4.4% | 0.09% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $602,000 | +16.4% | 5,908 | +0.6% | 0.09% | +15.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $600,000 | -4.3% | 21,708 | +1.4% | 0.09% | -6.2% |
| LB | Buy | L BRANDS INC | $589,000 | +28.3% | 8,309 | +21.7% | 0.09% | +27.1% |
| DHR | Sell | DANAHER CORP DEL | $586,000 | -56.5% | 7,475 | -44.0% | 0.09% | -57.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $587,000 | -9.0% | 2,093 | -12.0% | 0.09% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $575,000 | -2.5% | 8,557 | -0.8% | 0.09% | -4.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $579,000 | – | 6,896 | – | 0.09% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $562,000 | +6.0% | 10,452 | -0.4% | 0.08% | +4.9% |
| AON | Buy | AON PLC | $563,000 | +16.8% | 5,012 | +13.5% | 0.08% | +14.9% |
| AES | Buy | AES CORP | $560,000 | +27.9% | 43,553 | +24.1% | 0.08% | +25.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $556,000 | -4.5% | 7,246 | -7.5% | 0.08% | -5.6% |
| FISV | Sell | FISERV INC | $542,000 | -14.9% | 5,451 | -6.9% | 0.08% | -16.3% |
| FTV | New | FORTIVE CORP | $529,000 | – | 10,390 | – | 0.08% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $524,000 | -11.6% | 11,389 | -3.6% | 0.08% | -13.2% |
| LEN | New | LENNAR CORPcl a | $514,000 | – | 12,152 | – | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $506,000 | -1.4% | 3,315 | +1.6% | 0.08% | -3.8% |
| TMUS | Sell | T MOBILE US INC | $498,000 | +4.8% | 10,658 | -2.9% | 0.08% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $499,000 | +38.2% | 5,750 | +41.5% | 0.08% | +36.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $469,000 | – | 3,895 | – | 0.07% | – |
| M | Sell | MACYS INC | $469,000 | -35.8% | 12,651 | -41.7% | 0.07% | -36.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $465,000 | -1.1% | 4,778 | -5.0% | 0.07% | -2.8% |
| PCLN | Buy | PRICELINE GRP INC | $457,000 | +24.2% | 311 | +5.4% | 0.07% | +23.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $428,000 | – | 13,079 | – | 0.06% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $419,000 | -1.9% | 5,921 | +5.3% | 0.06% | -4.5% |
| WY | Sell | WEYERHAEUSER CO | $409,000 | +1.5% | 12,822 | -5.2% | 0.06% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $403,000 | +52.1% | 3,463 | +52.4% | 0.06% | +48.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $401,000 | +16.6% | 1,676 | +21.0% | 0.06% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $389,000 | +7.8% | 8,857 | +11.6% | 0.06% | +7.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $383,000 | +52.0% | 2,609 | +66.5% | 0.06% | +48.7% |
| CAT | Buy | CATERPILLAR INC DEL | $384,000 | +43.3% | 4,319 | +22.2% | 0.06% | +41.5% |
| UGI | Sell | UGI CORP NEW | $378,000 | -8.7% | 8,368 | -8.5% | 0.06% | -10.9% |
| KRG | Sell | KITE RLTY GROUP TR | $377,000 | -4.6% | 13,589 | -3.5% | 0.06% | -6.6% |
| KHC | Buy | KRAFT HEINZ CO | $371,000 | +7.8% | 4,142 | +6.4% | 0.06% | +5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $364,000 | -26.8% | 1,353 | -30.3% | 0.06% | -27.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $356,000 | -11.4% | 8,499 | -1.4% | 0.05% | -12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $354,000 | +16.4% | 8,002 | +4.3% | 0.05% | +12.8% |
| MPC | Buy | MARATHON PETE CORP | $338,000 | +7.3% | 8,326 | +0.3% | 0.05% | +6.2% |
| FDX | Sell | FEDEX CORP | $331,000 | +13.7% | 1,893 | -1.0% | 0.05% | +11.1% |
| PKG | Buy | PACKAGING CORP AMER | $335,000 | +29.8% | 4,124 | +7.0% | 0.05% | +25.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $328,000 | -20.8% | 8,864 | -18.4% | 0.05% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $328,000 | -6.8% | 1,532 | -3.2% | 0.05% | -9.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $323,000 | -31.1% | 6,884 | -43.0% | 0.05% | -31.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $318,000 | – | 6,825 | – | 0.05% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $310,000 | -12.9% | 4,384 | -6.8% | 0.05% | -14.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $314,000 | +40.2% | 2,108 | +29.2% | 0.05% | +38.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $308,000 | +1.3% | 5,698 | +6.5% | 0.05% | -2.1% |
| C | Sell | CITIGROUP INC | $298,000 | -36.2% | 6,305 | -42.8% | 0.04% | -37.5% |
| BP | Sell | BP PLCsponsored adr | $295,000 | -9.0% | 8,381 | -8.1% | 0.04% | -12.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $294,000 | -88.5% | 2,823 | -88.9% | 0.04% | -88.8% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $283,000 | +20.4% | 19,110 | +26.1% | 0.04% | +19.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $288,000 | +6.7% | 2,618 | -1.9% | 0.04% | +4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $278,000 | -3.8% | 1,546 | -9.3% | 0.04% | -4.5% |
| AGG | New | ISHARES TRcore us aggbd et | $273,000 | – | 2,430 | – | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $267,000 | -23.9% | 2,130 | -34.4% | 0.04% | -25.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $256,000 | -25.4% | 5,423 | -14.7% | 0.04% | -26.4% |
| AVGO | New | BROADCOM LTD | $260,000 | – | 1,509 | – | 0.04% | – |
| TTE | Buy | TOTAL S Asponsored adr | $258,000 | +6.2% | 5,411 | +7.1% | 0.04% | +5.4% |
| NSRGY | Sell | NESTLE S Asponsored adr | $260,000 | -4.1% | 3,293 | -6.2% | 0.04% | -7.1% |
| WTR | Buy | AQUA AMERICA INC | $250,000 | -11.0% | 8,217 | +4.4% | 0.04% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $255,000 | -2.7% | 3,682 | -1.8% | 0.04% | -5.0% |
| NUE | Sell | NUCOR CORP | $250,000 | -2.7% | 5,049 | -2.8% | 0.04% | -2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $244,000 | -22.8% | 6,647 | -29.2% | 0.04% | -22.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $245,000 | -30.6% | 8,741 | -14.2% | 0.04% | -31.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $239,000 | +12.7% | 1,943 | +1.9% | 0.04% | +9.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $225,000 | – | 2,271 | – | 0.03% | – |
| IYZ | Sell | ISHARES TR | $222,000 | -5.9% | 6,877 | -3.2% | 0.03% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $210,000 | -9.1% | 7,210 | -3.4% | 0.03% | -8.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $209,000 | – | 3,372 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $206,000 | – | 3,151 | – | 0.03% | – |
| CBFV | New | CB FINL SVCS INC | $202,000 | – | 8,650 | – | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $201,000 | -16.2% | 1,480 | -6.2% | 0.03% | -18.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $201,000 | -10.7% | 5,271 | -3.1% | 0.03% | -14.3% |
| HPQ | New | HP INC | $158,000 | – | 10,131 | – | 0.02% | – |
| EXEO | New | EXEO ENTMT INC | $34,000 | – | 36,496 | – | 0.01% | – |
| FPAFY | New | FIRST PAC LTDsponsored adr | $36,000 | – | 10,055 | – | 0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,783 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,122 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,084 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,395 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,678 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,236 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,737 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,598 | – | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,077 | – | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -45,465 | – | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -33,615 | – | -0.23% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -717,952 | – | -0.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $21,604,000 | – | 230,462 | – | 3.32% | – |
| FNB | New | FNB CORP PA | $18,100,000 | – | 1,443,390 | – | 2.78% | – |
| AAPL | New | APPLE INC | $15,096,000 | – | 157,904 | – | 2.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,133,000 | – | 67,467 | – | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,913,000 | – | 114,698 | – | 2.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,187,000 | – | 88,266 | – | 2.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,359,000 | – | 221,398 | – | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $12,066,000 | – | 235,795 | – | 1.85% | – |
| MRK | New | MERCK & CO INC | $11,348,000 | – | 196,980 | – | 1.74% | – |
| PG | New | PROCTER & GAMBLE CO | $10,260,000 | – | 121,181 | – | 1.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,857,000 | – | 176,520 | – | 1.51% | – |
| T | New | AT&T INC | $9,833,000 | – | 227,560 | – | 1.51% | – |
| PEP | New | PEPSICO INC | $9,475,000 | – | 89,435 | – | 1.45% | – |
| MO | New | ALTRIA GROUP INC | $8,853,000 | – | 128,384 | – | 1.36% | – |
| GE | New | GENERAL ELECTRIC CO | $8,843,000 | – | 280,914 | – | 1.36% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,825,000 | – | 186,461 | – | 1.35% | – |
| CVX | New | CHEVRON CORP NEW | $8,794,000 | – | 83,893 | – | 1.35% | – |
| HD | New | HOME DEPOT INC | $8,729,000 | – | 68,361 | – | 1.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,551,000 | – | 137,617 | – | 1.31% | – |
| MMM | New | 3M CO | $8,366,000 | – | 47,770 | – | 1.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,317,000 | – | 72,331 | – | 1.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,162,000 | – | 38,775 | – | 1.25% | – |
| INTC | New | INTEL CORP | $7,969,000 | – | 242,955 | – | 1.22% | – |
| ABBV | New | ABBVIE INC | $7,760,000 | – | 125,345 | – | 1.19% | – |
| LLY | New | LILLY ELI & CO | $6,759,000 | – | 85,834 | – | 1.04% | – |
| CSCO | New | CISCO SYS INC | $6,733,000 | – | 234,684 | – | 1.03% | – |
| WMT | New | WAL-MART STORES INC | $6,562,000 | – | 89,869 | – | 1.01% | – |
| AFL | New | AFLAC INC | $6,440,000 | – | 89,241 | – | 0.99% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,203,000 | – | 717,952 | – | 0.95% | – |
| D | New | DOMINION RES INC VA NEW | $5,984,000 | – | 76,776 | – | 0.92% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,934,000 | – | 50,767 | – | 0.91% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,729,000 | – | 55,866 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $5,327,000 | – | 54,456 | – | 0.82% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,236,000 | – | 71,191 | – | 0.80% | – |
| AMGN | New | AMGEN INC | $5,174,000 | – | 34,006 | – | 0.79% | – |
| AEP | New | AMERICAN ELEC PWR INC | $5,164,000 | – | 73,679 | – | 0.79% | – |
| BA | New | BOEING CO | $5,002,000 | – | 38,519 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $4,915,000 | – | 40,839 | – | 0.75% | – |
| SO | New | SOUTHERN CO | $4,671,000 | – | 87,096 | – | 0.72% | – |
| PFE | New | PFIZER INC | $4,587,000 | – | 130,272 | – | 0.70% | – |
| HON | New | HONEYWELL INTL INC | $4,445,000 | – | 38,215 | – | 0.68% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,430,000 | – | 31,818 | – | 0.68% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,288,000 | – | 36,014 | – | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,261,000 | – | 28,075 | – | 0.65% | – |
| NEE | New | NEXTERA ENERGY INC | $4,221,000 | – | 32,373 | – | 0.65% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,024,000 | – | 46,903 | – | 0.62% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,004,000 | – | 100,372 | – | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,851,000 | – | 41,914 | – | 0.59% | – |
| QCOM | New | QUALCOMM INC | $3,765,000 | – | 70,285 | – | 0.58% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,755,000 | – | 46,134 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $3,600,000 | – | 45,521 | – | 0.55% | – |
| V | New | VISA INC | $3,577,000 | – | 48,220 | – | 0.55% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,574,000 | – | 63,819 | – | 0.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,472,000 | – | 41,690 | – | 0.53% | – |
| GIS | New | GENERAL MLS INC | $3,388,000 | – | 47,500 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,331,000 | – | 4,735 | – | 0.51% | – |
| EMR | New | EMERSON ELEC CO | $3,300,000 | – | 63,263 | – | 0.51% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,216,000 | – | 49,624 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,152,000 | – | 21,766 | – | 0.48% | – |
| CB | New | CHUBB LIMITED | $3,145,000 | – | 24,056 | – | 0.48% | – |
| GLW | New | CORNING INC | $3,113,000 | – | 151,986 | – | 0.48% | – |
| PPG | New | PPG INDS INC | $2,861,000 | – | 27,468 | – | 0.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,845,000 | – | 38,217 | – | 0.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,837,000 | – | 27,890 | – | 0.44% | – |
| GPC | New | GENUINE PARTS CO | $2,739,000 | – | 27,053 | – | 0.42% | – |
| F | New | FORD MTR CO DEL | $2,684,000 | – | 213,526 | – | 0.41% | – |
| TGT | New | TARGET CORP | $2,645,000 | – | 37,880 | – | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,632,000 | – | 34,839 | – | 0.40% | – |
| ORCL | New | ORACLE CORP | $2,603,000 | – | 63,593 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,552,000 | – | 25,434 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $2,523,000 | – | 3,525 | – | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $2,487,000 | – | 57,050 | – | 0.38% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,489,000 | – | 22,042 | – | 0.38% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,482,000 | – | 34,791 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,424,000 | – | 22,507 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $2,400,000 | – | 27,657 | – | 0.37% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,394,000 | – | 69,653 | – | 0.37% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $2,376,000 | – | 14,124 | – | 0.36% | – |
| DOW | New | DOW CHEM CO | $2,374,000 | – | 47,745 | – | 0.36% | – |
| TWX | New | TIME WARNER INC | $2,324,000 | – | 31,603 | – | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,303,000 | – | 32,120 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $2,288,000 | – | 58,224 | – | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,270,000 | – | 16,505 | – | 0.35% | – |
| KR | New | KROGER CO | $2,259,000 | – | 61,388 | – | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $2,255,000 | – | 27,039 | – | 0.35% | – |
| HP | New | HELMERICH & PAYNE INC | $2,229,000 | – | 33,209 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $2,220,000 | – | 23,191 | – | 0.34% | – |
| STT | New | STATE STR CORP | $2,199,000 | – | 40,787 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,175,000 | – | 18,719 | – | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,171,000 | – | 94,993 | – | 0.33% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,151,000 | – | 122,265 | – | 0.33% | – |
| MET | New | METLIFE INC | $2,128,000 | – | 53,420 | – | 0.33% | – |
| BBT | New | BB&T CORP | $2,123,000 | – | 59,606 | – | 0.33% | – |
| KO | New | COCA COLA CO | $2,113,000 | – | 46,609 | – | 0.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,102,000 | – | 19,627 | – | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,044,000 | – | 29,959 | – | 0.31% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,006,000 | – | 35,820 | – | 0.31% | – |
| KSS | New | KOHLS CORP | $1,972,000 | – | 52,022 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,960,000 | – | 13,884 | – | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,945,000 | – | 35,275 | – | 0.30% | – |
| AGU | New | AGRIUM INC | $1,930,000 | – | 21,349 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $1,930,000 | – | 16,886 | – | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,927,000 | – | 26,966 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $1,887,000 | – | 23,833 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $1,891,000 | – | 30,194 | – | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,891,000 | – | 21,150 | – | 0.29% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,865,000 | – | 52,747 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $1,843,000 | – | 21,124 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $1,829,000 | – | 9,799 | – | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,810,000 | – | 10,945 | – | 0.28% | – |
| HAL | New | HALLIBURTON CO | $1,763,000 | – | 38,916 | – | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,754,000 | – | 16,836 | – | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,725,000 | – | 22,100 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,687,000 | – | 14,890 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $1,666,000 | – | 30,183 | – | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $1,642,000 | – | 30,637 | – | 0.25% | – |
| PAYX | New | PAYCHEX INC | $1,559,000 | – | 26,194 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $1,500,000 | – | 15,211 | – | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,497,000 | – | 42,502 | – | 0.23% | – |
| JCI | New | JOHNSON CTLS INC | $1,488,000 | – | 33,615 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $1,478,000 | – | 18,620 | – | 0.23% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,440,000 | – | 28,249 | – | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $1,415,000 | – | 24,988 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,408,000 | – | 13,375 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,399,000 | – | 16,443 | – | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,394,000 | – | 38,246 | – | 0.21% | – |
| AGN | New | ALLERGAN PLC | $1,370,000 | – | 5,931 | – | 0.21% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,363,000 | – | 84,110 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $1,365,000 | – | 12,135 | – | 0.21% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,358,000 | – | 29,311 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $1,348,000 | – | 13,348 | – | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,347,000 | – | 21,219 | – | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $1,306,000 | – | 15,317 | – | 0.20% | – |
| DE | New | DEERE & CO | $1,300,000 | – | 16,038 | – | 0.20% | – |
| VFC | New | V F CORP | $1,299,000 | – | 21,120 | – | 0.20% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,291,000 | – | 23,201 | – | 0.20% | – |
| PLD | New | PROLOGIS INC | $1,232,000 | – | 25,121 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW | $1,173,000 | – | 15,194 | – | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,119,000 | – | 26,094 | – | 0.17% | – |
| HSY | New | HERSHEY CO | $1,115,000 | – | 9,826 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $1,047,000 | – | 20,635 | – | 0.16% | – |
| AET | New | AETNA INC NEW | $1,043,000 | – | 8,544 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $1,034,000 | – | 39,790 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $1,026,000 | – | 2,996 | – | 0.16% | – |
| STJ | New | ST JUDE MED INC | $977,000 | – | 12,537 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $970,000 | – | 11,896 | – | 0.15% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $968,000 | – | 21,898 | – | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $953,000 | – | 4,397 | – | 0.15% | – |
| CSX | New | CSX CORP | $928,000 | – | 35,582 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $920,000 | – | 6,196 | – | 0.14% | – |
| ICF | New | ISHARES TRcohen&steer reit | $891,000 | – | 8,233 | – | 0.14% | – |
| TM | New | TOYOTA MOTOR CORP | $886,000 | – | 8,855 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $881,000 | – | 7,349 | – | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $875,000 | – | 35,920 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $868,000 | – | 36,191 | – | 0.13% | – |
| NDAQ | New | NASDAQ INC | $815,000 | – | 12,598 | – | 0.12% | – |
| PPL | New | PPL CORP | $800,000 | – | 21,192 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $796,000 | – | 18,367 | – | 0.12% | – |
| WSBC | New | WESBANCO INC | $774,000 | – | 24,922 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $760,000 | – | 6,144 | – | 0.12% | – |
| HCP | New | HCP INC | $765,000 | – | 21,625 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $759,000 | – | 12,505 | – | 0.12% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $759,000 | – | 26,833 | – | 0.12% | – |
| M | New | MACYS INC | $730,000 | – | 21,707 | – | 0.11% | – |
| CNX | New | CONSOL ENERGY INC | $732,000 | – | 45,465 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $726,000 | – | 11,123 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $726,000 | – | 9,909 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $722,000 | – | 15,285 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $714,000 | – | 5,254 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $711,000 | – | 25,125 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $700,000 | – | 52,726 | – | 0.11% | – |
| SE | New | SPECTRA ENERGY CORP | $680,000 | – | 18,557 | – | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $680,000 | – | 9,877 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $678,000 | – | 12,934 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $668,000 | – | 5,650 | – | 0.10% | – |
| MAS | New | MASCO CORP | $660,000 | – | 21,323 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $659,000 | – | 5,693 | – | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $645,000 | – | 2,378 | – | 0.10% | – |
| EOG | New | EOG RES INC | $641,000 | – | 7,681 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $641,000 | – | 11,229 | – | 0.10% | – |
| FISV | New | FISERV INC | $637,000 | – | 5,857 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $627,000 | – | 21,408 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $620,000 | – | 10,386 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $614,000 | – | 44,625 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $601,000 | – | 869 | – | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $593,000 | – | 11,813 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $590,000 | – | 8,622 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $589,000 | – | 8,863 | – | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $582,000 | – | 7,833 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $576,000 | – | 30,748 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $561,000 | – | 15,364 | – | 0.09% | – |
| MON | New | MONSANTO CO NEW | $556,000 | – | 5,378 | – | 0.08% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $548,000 | – | 19,041 | – | 0.08% | – |
| EXC | New | EXELON CORP | $545,000 | – | 14,983 | – | 0.08% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $530,000 | – | 10,490 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $517,000 | – | 5,872 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $513,000 | – | 3,264 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $497,000 | – | 1,941 | – | 0.08% | – |
| AON | New | AON PLC | $482,000 | – | 4,416 | – | 0.07% | – |
| TMUS | New | T MOBILE US INC | $475,000 | – | 10,980 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $470,000 | – | 5,028 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $469,000 | – | 12,077 | – | 0.07% | – |
| C | New | CITIGROUP INC | $467,000 | – | 11,022 | – | 0.07% | – |
| LB | New | L BRANDS INC | $459,000 | – | 6,828 | – | 0.07% | – |
| AES | New | AES CORP | $438,000 | – | 35,084 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $427,000 | – | 5,621 | – | 0.07% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $414,000 | – | 10,864 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $414,000 | – | 9,145 | – | 0.06% | – |
| NBTB | New | NBT BANCORP INC | $420,000 | – | 14,685 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $405,000 | – | 27,601 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $403,000 | – | 13,532 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $402,000 | – | 8,617 | – | 0.06% | – |
| KRG | New | KITE RLTY GROUP TR | $395,000 | – | 14,083 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $391,000 | – | 10,077 | – | 0.06% | – |
| EMC | New | E M C CORP MASS | $369,000 | – | 13,598 | – | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $368,000 | – | 295 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $361,000 | – | 4,064 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $356,000 | – | 4,703 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $361,000 | – | 7,933 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $352,000 | – | 1,582 | – | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP | $351,000 | – | 13,000 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $351,000 | – | 3,245 | – | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $353,000 | – | 10,193 | – | 0.05% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $349,000 | – | 68,270 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $344,000 | – | 3,893 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 1,385 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $343,000 | – | 6,354 | – | 0.05% | – |
| HARL | New | HARLEYSVILLE SVGS FINL CORP | $323,000 | – | 17,866 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $324,000 | – | 9,118 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $315,000 | – | 8,298 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $316,000 | – | 9,386 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $313,000 | – | 2,115 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $310,000 | – | 2,447 | – | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $304,000 | – | 5,348 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $306,000 | – | 14,125 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $304,000 | – | 7,671 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $291,000 | – | 1,913 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | – | 1,047 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $289,000 | – | 1,704 | – | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $289,000 | – | 31,395 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $287,000 | – | 3,678 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $285,000 | – | 5,236 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $284,000 | – | 5,737 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $281,000 | – | 7,868 | – | 0.04% | – |
| NSRGY | New | NESTLE S Asponsored adr | $271,000 | – | 3,509 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $265,000 | – | 2,273 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $268,000 | – | 3,533 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $270,000 | – | 2,669 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $262,000 | – | 3,749 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $258,000 | – | 3,855 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $252,000 | – | 5,395 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $252,000 | – | 1,567 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $257,000 | – | 5,194 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $247,000 | – | 1,084 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $245,000 | – | 2,288 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $245,000 | – | 17,046 | – | 0.04% | – |
| TTE | New | TOTAL S Asponsored adr | $243,000 | – | 5,052 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $240,000 | – | 1,577 | – | 0.04% | – |
| ENBP | New | ENB FINANCIAL CORP PA | $240,000 | – | 7,375 | – | 0.04% | – |
| IYZ | New | ISHARES TR | $236,000 | – | 7,102 | – | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $235,000 | – | 15,160 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | – | 4,122 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $231,000 | – | 7,465 | – | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $225,000 | – | 5,442 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $224,000 | – | 1,632 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $220,000 | – | 7,989 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $212,000 | – | 1,907 | – | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $212,000 | – | 5,000 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $211,000 | – | 2,783 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $176,000 | – | 19,295 | – | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $52,000 | – | 20,000 | – | 0.01% | – |
| SUMR | New | SUMMER INFANT INC | $17,000 | – | 10,000 | – | 0.00% | – |
| ADPAS | New | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | – | 0.00% | – |
| MZEIQ | New | MEDIZONE INTL INC | $1,000 | – | 13,500 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -38,097 | – | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -20,000 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,827 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,000 | – | -0.02% | – |
| Exit | DIVIDEND CAPITAL | $0 | – | -10,752 | – | -0.02% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -100,000 | – | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -11,410 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,311 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,880 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,015 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,522 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,392 | – | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,977 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,072 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,131 | – | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,711 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,976 | – | -0.04% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -14,710 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,900 | – | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,065 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,034 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,006 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -24,104 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,543 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,493 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,848 | – | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,932 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,411 | – | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,243 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,688 | – | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,435 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,762 | – | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,259 | – | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -25,344 | – | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,655 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,598 | – | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,882 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,688 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,820 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -6,566 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,697 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,603 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,433 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,168 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,902 | – | -0.04% | – |
| ENBP | Exit | ENB FINANCIAL CORP PA | $0 | – | -7,375 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,345 | – | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,232 | – | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,259 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,980 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,800 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,814 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,649 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,613 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,916 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,253 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,983 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,715 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,494 | – | -0.05% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -56,270 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,025 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,862 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,021 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,797 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,322 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -9,599 | – | -0.05% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -12,540 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,937 | – | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,433 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,931 | – | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,886 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,990 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,472 | – | -0.06% | – |
| HARL | Exit | HARLEYSVILLE SVGS FINL CORP | $0 | – | -17,866 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,408 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,363 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,717 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,549 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,817 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,434 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,474 | – | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -615 | – | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -9,767 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,141 | – | -0.07% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,685 | – | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,916 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,120 | – | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -8,325 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -14,281 | – | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,287 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,537 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,062 | – | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,735 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,332 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,931 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,400 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,483 | – | -0.08% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -19,712 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,456 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,070 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,375 | – | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,500 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,664 | – | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,000 | – | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,222 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,380 | – | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -13,753 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,448 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,118 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,205 | – | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,699 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,488 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,714 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,844 | – | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,839 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,910 | – | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,389 | – | -0.11% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,917 | – | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,476 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,327 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,959 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,443 | – | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -25,507 | – | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -12,365 | – | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,535 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,836 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,590 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,882 | – | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,421 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -46,611 | – | -0.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,160 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,186 | – | -0.13% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -26,348 | – | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,436 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -52,598 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,958 | – | -0.13% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -25,056 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,622 | – | -0.14% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -85,500 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,372 | – | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,387 | – | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,161 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,131 | – | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,749 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,770 | – | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,504 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,328 | – | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -12,201 | – | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -16,040 | – | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -27,584 | – | -0.18% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -11,068 | – | -0.18% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -23,735 | – | -0.18% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -16,810 | – | -0.18% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -39,477 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,220 | – | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,590 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,884 | – | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,566 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,985 | – | -0.20% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -24,251 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,127 | – | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,720 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,606 | – | -0.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,985 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,042 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,708 | – | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -15,183 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,560 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,701 | – | -0.23% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -75,673 | – | -0.23% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,864 | – | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,558 | – | -0.23% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -11,494 | – | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,632 | – | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,076 | – | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,424 | – | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -20,659 | – | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,117 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,628 | – | -0.25% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,441 | – | -0.25% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -35,728 | – | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -24,882 | – | -0.26% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,589 | – | -0.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,531 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -29,586 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,903 | – | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -60,623 | – | -0.28% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -45,986 | – | -0.28% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -105,778 | – | -0.29% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,447 | – | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,711 | – | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19,296 | – | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,980 | – | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,827 | – | -0.29% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -18,937 | – | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -27,893 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,462 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,356 | – | -0.30% | – |
| M | Exit | MACYS INC | $0 | – | -34,319 | – | -0.30% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -36,162 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,909 | – | -0.30% | – |
| BBT | Exit | BB&T CORP | $0 | – | -50,437 | – | -0.31% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -23,593 | – | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -55,245 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,512 | – | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -45,058 | – | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,309 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -47,747 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,868 | – | -0.34% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -95,595 | – | -0.34% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -43,084 | – | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -45,822 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,905 | – | -0.35% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -13,446 | – | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -94,343 | – | -0.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,067 | – | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -33,193 | – | -0.38% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -20,528 | – | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -33,899 | – | -0.38% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,521 | – | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,238 | – | -0.39% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27,428 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,480 | – | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,990 | – | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,272 | – | -0.40% | – |
| CB | Exit | CHUBB CORP | $0 | – | -18,823 | – | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -25,533 | – | -0.41% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -128,399 | – | -0.42% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -50,909 | – | -0.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,019 | – | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -56,051 | – | -0.48% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -60,650 | – | -0.48% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -75,057 | – | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -41,655 | – | -0.50% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -38,405 | – | -0.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -35,229 | – | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,375 | – | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,911 | – | -0.52% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,885 | – | -0.52% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -30,369 | – | -0.52% | – |
| GLW | Exit | CORNING INC | $0 | – | -180,559 | – | -0.53% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -45,506 | – | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,960 | – | -0.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -249,416 | – | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,654 | – | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,169 | – | -0.59% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -72,901 | – | -0.59% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -300,000 | – | -0.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -43,505 | – | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -48,710 | – | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,914 | – | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -38,237 | – | -0.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,367 | – | -0.62% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -82,021 | – | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,435 | – | -0.66% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -89,134 | – | -0.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -83,316 | – | -0.69% | – |
| BA | Exit | BOEING CO | $0 | – | -33,151 | – | -0.74% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -77,791 | – | -0.76% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,997 | – | -0.78% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -47,407 | – | -0.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,843 | – | -0.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -53,491 | – | -0.82% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -70,390 | – | -0.85% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -55,653 | – | -0.85% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,299 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,596 | – | -0.92% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,915 | – | -0.95% | – |
| AFL | Exit | AFLAC INC | $0 | – | -95,693 | – | -0.96% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -97,150 | – | -0.99% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -88,773 | – | -0.99% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -236,312 | – | -1.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -251,793 | – | -1.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -122,597 | – | -1.14% | – |
| T | Exit | AT&T INC | $0 | – | -213,191 | – | -1.19% | – |
| MMM | Exit | 3M CO | $0 | – | -49,055 | – | -1.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -230,786 | – | -1.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -88,500 | – | -1.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -130,299 | – | -1.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -168,821 | – | -1.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -128,821 | – | -1.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -125,141 | – | -1.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -91,983 | – | -1.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -155,925 | – | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -88,079 | – | -1.42% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -119,576 | – | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -74,546 | – | -1.48% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -192,454 | – | -1.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -110,375 | – | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -238,473 | – | -1.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,448 | – | -1.89% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -80,765 | – | -1.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -144,416 | – | -2.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -226,540 | – | -2.89% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,613,055 | – | -3.58% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Sell | FNB CORP PA | $20,889,000 | -12.0% | 1,613,055 | -2.7% | 3.58% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,843,000 | -5.1% | 226,540 | +6.2% | 2.89% | +1.4% |
| AAPL | Buy | APPLE INC | $15,929,000 | -6.9% | 144,416 | +5.9% | 2.73% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,033,000 | -8.1% | 80,765 | +0.9% | 1.89% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,009,000 | +15.3% | 57,448 | +23.9% | 1.89% | +23.1% |
| MSFT | Sell | MICROSOFT CORP | $10,554,000 | -0.4% | 238,473 | -0.7% | 1.81% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,303,000 | -1.5% | 110,375 | +2.9% | 1.77% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW | $9,506,000 | -10.8% | 192,454 | +2.8% | 1.63% | -4.8% |
| HD | Sell | HOME DEPOT INC | $8,610,000 | +0.9% | 74,546 | -2.9% | 1.48% | +7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $8,603,000 | -6.0% | 119,576 | +2.2% | 1.48% | +0.4% |
| PEP | Buy | PEPSICO INC | $8,306,000 | +1.6% | 88,079 | +0.5% | 1.42% | +8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,007,000 | -3.2% | 155,925 | +6.0% | 1.37% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $7,698,000 | -1.8% | 91,983 | -2.0% | 1.32% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,629,000 | -9.0% | 125,141 | +1.2% | 1.31% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,384,000 | -18.7% | 128,821 | -9.9% | 1.27% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,345,000 | -0.5% | 168,821 | +6.6% | 1.26% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $7,088,000 | +11.4% | 130,299 | +0.2% | 1.22% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,981,000 | -12.9% | 88,500 | +6.6% | 1.20% | -6.9% |
| INTC | Buy | INTEL CORP | $6,956,000 | +0.9% | 230,786 | +1.8% | 1.19% | +7.8% |
| MMM | Buy | 3M CO | $6,954,000 | -6.3% | 49,055 | +2.0% | 1.19% | +0.1% |
| T | Buy | AT&T INC | $6,945,000 | -4.8% | 213,191 | +3.8% | 1.19% | +1.7% |
| ABBV | Buy | ABBVIE INC | $6,671,000 | -16.2% | 122,597 | +3.5% | 1.14% | -10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $6,350,000 | -3.6% | 251,793 | +1.6% | 1.09% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $6,204,000 | -6.0% | 236,312 | -1.7% | 1.06% | +0.4% |
| WMT | Buy | WAL-MART STORES INC | $5,756,000 | -6.5% | 88,773 | +2.3% | 0.99% | -0.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,751,000 | -14.9% | 97,150 | -4.3% | 0.99% | -9.0% |
| AFL | Sell | AFLAC INC | $5,563,000 | -6.6% | 95,693 | -0.1% | 0.96% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,559,000 | -18.4% | 50,915 | -6.7% | 0.95% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $5,376,000 | -8.3% | 52,596 | +2.4% | 0.92% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,343,000 | -5.8% | 64,299 | -4.3% | 0.92% | +0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,964,000 | -6.6% | 55,653 | +0.2% | 0.85% | -0.1% |
| D | Buy | DOMINION RES INC VA NEW | $4,954,000 | +5.3% | 70,390 | +0.1% | 0.85% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,760,000 | -17.5% | 53,491 | +2.8% | 0.82% | -11.9% |
| AMGN | Sell | AMGEN INC | $4,681,000 | -18.0% | 33,843 | -9.0% | 0.80% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $4,671,000 | +2.0% | 47,407 | -1.5% | 0.80% | +9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,552,000 | -4.7% | 32,997 | -2.1% | 0.78% | +1.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,423,000 | +8.0% | 77,791 | +0.6% | 0.76% | +15.3% |
| BA | Buy | BOEING CO | $4,341,000 | +5.7% | 33,151 | +12.0% | 0.74% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $3,995,000 | -20.0% | 83,316 | +2.4% | 0.69% | -14.6% |
| SO | Sell | SOUTHERN CO | $3,984,000 | +6.5% | 89,134 | -0.2% | 0.68% | +13.8% |
| PFE | Sell | PFIZER INC | $3,877,000 | -7.1% | 123,435 | -0.9% | 0.66% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $3,623,000 | -22.9% | 82,021 | -3.2% | 0.62% | -17.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,620,000 | +2.8% | 36,367 | -0.2% | 0.62% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $3,620,000 | -10.9% | 38,237 | -4.1% | 0.62% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,612,000 | -4.5% | 24,914 | +7.1% | 0.62% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,505,000 | +6.3% | 48,710 | +4.3% | 0.60% | +13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,496,000 | -2.9% | 43,505 | -3.0% | 0.60% | +3.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,461,000 | -17.8% | 72,901 | -0.6% | 0.59% | -12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,431,000 | -0.3% | 35,169 | +0.2% | 0.59% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,402,000 | -10.6% | 17,654 | -3.8% | 0.58% | -4.4% |
| F | Buy | FORD MTR CO DEL | $3,384,000 | -4.7% | 249,416 | +5.5% | 0.58% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $3,329,000 | -12.3% | 61,960 | +2.2% | 0.57% | -6.4% |
| DDAIF | Buy | DAIMLER AG | $3,315,000 | -20.7% | 45,506 | +0.1% | 0.57% | -15.3% |
| GLW | Sell | CORNING INC | $3,091,000 | -17.6% | 180,559 | -5.0% | 0.53% | -12.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,037,000 | +16.9% | 30,369 | +24.1% | 0.52% | +24.6% |
| MET | Buy | METLIFE INC | $3,012,000 | +2.0% | 63,885 | +21.1% | 0.52% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,007,000 | -10.7% | 37,911 | -9.7% | 0.52% | -4.6% |
| ORCL | Buy | ORACLE CORP | $2,975,000 | -9.8% | 82,375 | +0.6% | 0.51% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,937,000 | -15.4% | 35,229 | +5.1% | 0.50% | -9.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,927,000 | -14.3% | 38,405 | -1.5% | 0.50% | -8.6% |
| V | Sell | VISA INC | $2,902,000 | +1.7% | 41,655 | -1.9% | 0.50% | +8.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,897,000 | -1.5% | 75,057 | -0.1% | 0.50% | +5.1% |
| KSS | Sell | KOHLS CORP | $2,808,000 | -27.2% | 60,650 | -1.6% | 0.48% | -22.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,797,000 | +14.3% | 56,051 | +23.9% | 0.48% | +22.1% |
| GIS | Buy | GENERAL MLS INC | $2,752,000 | +4.0% | 49,019 | +3.3% | 0.47% | +11.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,454,000 | -24.7% | 50,909 | -0.1% | 0.42% | -19.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,428,000 | -6.9% | 128,399 | +2.5% | 0.42% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,374,000 | +515.0% | 25,533 | +555.0% | 0.41% | +556.5% |
| CB | Sell | CHUBB CORP | $2,308,000 | +19.0% | 18,823 | -7.6% | 0.40% | +26.9% |
| TGT | Buy | TARGET CORP | $2,303,000 | -2.0% | 29,272 | +1.6% | 0.40% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,280,000 | -1.7% | 17,480 | +2.6% | 0.39% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,276,000 | -19.3% | 32,990 | +0.7% | 0.39% | -13.7% |
| GPC | Sell | GENUINE PARTS CO | $2,273,000 | -11.2% | 27,428 | -4.1% | 0.39% | -5.1% |
| MCK | Sell | MCKESSON CORP | $2,264,000 | -19.6% | 12,238 | -2.3% | 0.39% | -13.9% |
| GOOGL | Buy | GOOGLE INCcl a | $2,248,000 | +18.4% | 3,521 | +0.1% | 0.39% | +26.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,242,000 | +3.0% | 33,899 | +21.1% | 0.38% | +10.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,213,000 | +6.4% | 20,528 | +14.5% | 0.38% | +13.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,198,000 | -12.7% | 33,193 | -2.0% | 0.38% | -6.9% |
| AGN | Buy | ALLERGAN PLC | $2,193,000 | -5.6% | 8,067 | +5.3% | 0.38% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,138,000 | -6.4% | 94,343 | +0.7% | 0.37% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,092,000 | -16.6% | 13,446 | -8.7% | 0.36% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,063,000 | -0.9% | 20,905 | -2.7% | 0.35% | +5.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,053,000 | -6.8% | 45,822 | -1.1% | 0.35% | -0.6% |
| HP | Buy | HELMERICH & PAYNE INC | $2,036,000 | -29.5% | 43,084 | +5.1% | 0.35% | -24.8% |
| POT | Sell | POTASH CORP SASK INC | $1,964,000 | -33.9% | 95,595 | -0.4% | 0.34% | -29.5% |
| KO | Sell | COCA COLA CO | $1,960,000 | +1.1% | 48,868 | -1.1% | 0.34% | +8.0% |
| ABT | Sell | ABBOTT LABS | $1,921,000 | -19.3% | 47,747 | -1.5% | 0.33% | -13.6% |
| PAYX | Buy | PAYCHEX INC | $1,920,000 | +3.1% | 40,309 | +1.5% | 0.33% | +10.0% |
| DOW | Buy | DOW CHEM CO | $1,910,000 | -5.9% | 45,058 | +13.6% | 0.33% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,818,000 | -15.3% | 18,512 | +1.0% | 0.31% | -9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,811,000 | -12.3% | 55,245 | +6.0% | 0.31% | -6.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,802,000 | -22.1% | 23,593 | -10.8% | 0.31% | -16.7% |
| BBT | Buy | BB&T CORP | $1,795,000 | +95.3% | 50,437 | +121.1% | 0.31% | +108.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,772,000 | -8.8% | 23,909 | -4.4% | 0.30% | -2.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,760,000 | +10.8% | 36,162 | +30.3% | 0.30% | +18.4% |
| M | Buy | MACYS INC | $1,761,000 | -23.6% | 34,319 | +0.4% | 0.30% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $1,718,000 | +34.4% | 3,356 | +14.0% | 0.30% | +43.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,716,000 | +6.3% | 17,462 | +4.7% | 0.29% | +13.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,707,000 | +7.9% | 27,893 | +32.5% | 0.29% | +15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,695,000 | -3.6% | 22,827 | -0.7% | 0.29% | +2.8% |
| AGU | Buy | AGRIUM INC | $1,695,000 | +3.2% | 18,937 | +22.1% | 0.29% | +10.2% |
| PPG | Sell | PPG INDS INC | $1,692,000 | -26.6% | 19,296 | -3.9% | 0.29% | -21.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,691,000 | -17.8% | 29,980 | -6.5% | 0.29% | -12.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,686,000 | -1.5% | 35,711 | -0.7% | 0.29% | +5.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,672,000 | -12.4% | 105,778 | +9.9% | 0.29% | -6.5% |
| CELG | Sell | CELGENE CORP | $1,671,000 | -16.2% | 15,447 | -10.3% | 0.29% | -10.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,639,000 | -9.5% | 45,986 | +0.7% | 0.28% | -3.4% |
| CSX | Sell | CSX CORP | $1,630,000 | -22.6% | 60,623 | -6.0% | 0.28% | -17.2% |
| UNP | Buy | UNION PAC CORP | $1,583,000 | +38.4% | 17,903 | +49.2% | 0.27% | +47.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,538,000 | -13.3% | 29,586 | -3.9% | 0.26% | -7.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,503,000 | +16.5% | 17,589 | +16.3% | 0.26% | +24.6% |
| HAL | Buy | HALLIBURTON CO | $1,503,000 | -12.3% | 42,531 | +7.0% | 0.26% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,496,000 | -4.8% | 24,882 | -0.9% | 0.26% | +1.6% |
| JCI | Sell | JOHNSON CTLS INC | $1,478,000 | -17.2% | 35,728 | -0.8% | 0.25% | -11.5% |
| TWX | Buy | TIME WARNER INC | $1,475,000 | -11.9% | 21,441 | +11.9% | 0.25% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $1,448,000 | -14.2% | 21,628 | -5.0% | 0.25% | -8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,409,000 | -11.3% | 17,117 | -1.1% | 0.24% | -5.1% |
| VFC | Sell | V F CORP | $1,409,000 | -3.6% | 20,659 | -1.4% | 0.24% | +3.0% |
| STT | Sell | STATE STR CORP | $1,373,000 | -16.2% | 20,424 | -4.0% | 0.24% | -10.3% |
| MS | Buy | MORGAN STANLEY | $1,357,000 | -13.7% | 43,076 | +6.3% | 0.23% | -7.9% |
| SYY | Buy | SYSCO CORP | $1,350,000 | +9.0% | 34,632 | +1.1% | 0.23% | +16.6% |
| TM | Sell | TOYOTA MOTOR CORP | $1,348,000 | -12.5% | 11,494 | -0.3% | 0.23% | -6.9% |
| HSY | Sell | HERSHEY CO | $1,338,000 | -4.6% | 14,558 | -7.8% | 0.23% | +2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,340,000 | -9.5% | 34,864 | -1.9% | 0.23% | -3.4% |
| FMER | Buy | FIRSTMERIT CORP | $1,337,000 | -15.1% | 75,673 | +0.1% | 0.23% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $1,322,000 | +11.8% | 13,701 | +21.5% | 0.23% | +19.5% |
| NKE | Sell | NIKE INCcl b | $1,298,000 | +13.2% | 10,560 | -0.6% | 0.22% | +21.2% |
| DHR | Sell | DANAHER CORP DEL | $1,294,000 | -1.1% | 15,183 | -0.7% | 0.22% | +5.7% |
| LOW | Buy | LOWES COS INC | $1,289,000 | +10.5% | 18,708 | +7.4% | 0.22% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,283,000 | +171.8% | 12,042 | +200.5% | 0.22% | +189.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,284,000 | -6.3% | 12,985 | -0.8% | 0.22% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,277,000 | -24.4% | 38,606 | -6.6% | 0.22% | -19.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,266,000 | -9.4% | 31,720 | +9.8% | 0.22% | -3.6% |
| CMI | Buy | CUMMINS INC | $1,208,000 | -7.1% | 11,127 | +12.3% | 0.21% | -1.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,188,000 | -10.9% | 24,251 | -3.4% | 0.20% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $1,167,000 | +13.7% | 12,985 | +8.5% | 0.20% | +21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,141,000 | -12.1% | 6,566 | +5.6% | 0.20% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,112,000 | +11.1% | 8,884 | +3.0% | 0.19% | +18.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,080,000 | -0.8% | 13,590 | -2.2% | 0.18% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,070,000 | -0.9% | 9,220 | +4.2% | 0.18% | +5.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,068,000 | +21.4% | 39,477 | +57.6% | 0.18% | +29.8% |
| STJ | Sell | ST JUDE MED INC | $1,061,000 | -19.6% | 16,810 | -6.9% | 0.18% | -14.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,039,000 | -30.1% | 23,735 | -22.4% | 0.18% | -25.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,025,000 | -0.1% | 11,068 | -3.4% | 0.18% | +6.7% |
| HCP | Sell | HCP INC | $1,027,000 | +1.8% | 27,584 | -0.3% | 0.18% | +8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,005,000 | -15.8% | 16,040 | -9.5% | 0.17% | -10.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $999,000 | -51.8% | 12,201 | -52.1% | 0.17% | -48.6% |
| TWC | Buy | TIME WARNER CABLE INC | $987,000 | +6.7% | 5,504 | +5.9% | 0.17% | +13.4% |
| DE | Buy | DEERE & CO | $986,000 | -12.1% | 13,328 | +15.3% | 0.17% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $956,000 | +5.9% | 8,770 | +2.9% | 0.16% | +13.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $937,000 | +36.0% | 3,749 | +23.0% | 0.16% | +45.0% |
| BLK | Buy | BLACKROCK INC | $931,000 | -6.2% | 3,131 | +9.1% | 0.16% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $909,000 | -32.2% | 19,161 | -15.4% | 0.16% | -27.4% |
| DVY | Buy | ISHARES TRselect divid etf | $901,000 | -0.3% | 12,387 | +3.0% | 0.16% | +6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $897,000 | +2.3% | 12,372 | +24.0% | 0.15% | +9.2% |
| CNX | Buy | CONSOL ENERGY INC | $838,000 | -45.3% | 85,500 | +21.3% | 0.14% | -41.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $791,000 | +32.9% | 25,622 | +4.4% | 0.14% | +41.7% |
| WSBC | Sell | WESBANCO INC | $788,000 | -7.5% | 25,056 | -0.0% | 0.14% | -1.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $778,000 | +3.7% | 17,958 | -0.8% | 0.13% | +10.7% |
| AMAT | Sell | APPLIED MATLS INC | $773,000 | -33.5% | 52,598 | -13.0% | 0.13% | -28.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $770,000 | -26.2% | 20,436 | -5.6% | 0.13% | -21.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $761,000 | -12.1% | 26,348 | +1.9% | 0.13% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $749,000 | +35.0% | 3,186 | +28.2% | 0.13% | +44.9% |
| ACE | New | ACE LTD | $740,000 | – | 7,160 | – | 0.13% | – |
| BAC | Sell | BANK AMER CORP | $727,000 | -15.1% | 46,611 | -7.3% | 0.12% | -9.4% |
| MAS | New | MASCO CORP | $716,000 | – | 28,421 | – | 0.12% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $719,000 | -22.4% | 28,882 | -6.8% | 0.12% | -17.4% |
| TJX | Sell | TJX COS INC NEW | $685,000 | -1.7% | 9,590 | -8.9% | 0.12% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $687,000 | -21.3% | 24,836 | +9.1% | 0.12% | -15.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $676,000 | – | 12,365 | – | 0.12% | – |
| MTB | Sell | M & T BK CORP | $675,000 | -8.9% | 5,535 | -6.7% | 0.12% | -2.5% |
| SE | Sell | SPECTRA ENERGY CORP | $670,000 | -22.8% | 25,507 | -4.2% | 0.12% | -17.3% |
| TXN | Buy | TEXAS INSTRS INC | $666,000 | -2.1% | 13,443 | +1.7% | 0.11% | +4.6% |
| BP | Buy | BP PLCsponsored adr | $652,000 | -18.5% | 21,327 | +6.5% | 0.11% | -13.2% |
| SNY | Buy | SANOFIsponsored adr | $640,000 | +3.6% | 13,476 | +8.0% | 0.11% | +11.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $634,000 | +39.6% | 15,389 | +45.8% | 0.11% | +49.3% |
| AN | Buy | AUTONATION INC | $635,000 | +25.2% | 10,917 | +35.6% | 0.11% | +34.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $617,000 | -3.0% | 9,714 | -0.1% | 0.11% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $617,000 | -1.3% | 10,844 | +4.3% | 0.11% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $613,000 | -3.5% | 3,488 | +3.7% | 0.10% | +2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $604,000 | +3.2% | 10,699 | +8.0% | 0.10% | +10.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $600,000 | -8.1% | 7,205 | -2.0% | 0.10% | -1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $585,000 | +19.9% | 14,118 | +39.5% | 0.10% | +28.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $568,000 | -15.5% | 9,448 | +3.1% | 0.10% | -10.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $565,000 | -28.0% | 13,753 | -8.5% | 0.10% | -23.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $560,000 | -4.4% | 37,380 | +20.1% | 0.10% | +2.1% |
| PPL | Buy | PPL CORP | $534,000 | +14.8% | 16,222 | +2.8% | 0.09% | +22.7% |
| RTN | Sell | RAYTHEON CO | $509,000 | +13.9% | 4,664 | -0.3% | 0.09% | +20.8% |
| LB | Sell | L BRANDS INC | $496,000 | +2.7% | 5,500 | -2.3% | 0.08% | +9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $488,000 | +6.3% | 3,375 | -0.5% | 0.08% | +13.5% |
| MPC | Sell | MARATHON PETE CORP | $484,000 | -16.4% | 10,456 | -5.7% | 0.08% | -10.8% |
| SONY | Sell | SONY CORPadr new | $483,000 | -27.3% | 19,712 | -15.7% | 0.08% | -22.4% |
| CBS | Buy | CBS CORP NEWcl b | $482,000 | -20.5% | 12,070 | +10.5% | 0.08% | -14.4% |
| EOG | Buy | EOG RES INC | $472,000 | -15.3% | 6,483 | +1.9% | 0.08% | -9.0% |
| DAL | New | DELTA AIR LINES INC DEL | $466,000 | – | 10,400 | – | 0.08% | – |
| FISV | Sell | FISERV INC | $462,000 | +3.8% | 5,332 | -0.8% | 0.08% | +11.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $454,000 | +24.4% | 10,735 | +23.8% | 0.08% | +32.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $448,000 | -17.6% | 5,537 | -9.4% | 0.08% | -11.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $449,000 | -5.5% | 5,062 | +3.2% | 0.08% | +1.3% |
| MON | Buy | MONSANTO CO NEW | $451,000 | -19.3% | 5,287 | +0.9% | 0.08% | -14.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $434,000 | -35.5% | 14,281 | -7.5% | 0.07% | -31.5% |
| BRCM | Sell | BROADCOM CORPcl a | $428,000 | -14.7% | 8,325 | -14.6% | 0.07% | -9.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $424,000 | – | 8,120 | – | 0.07% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $395,000 | +27.8% | 8,916 | +115.8% | 0.07% | +36.0% |
| EMC | Sell | E M C CORP MASS | $390,000 | -8.9% | 16,141 | -0.4% | 0.07% | -2.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $387,000 | +24.0% | 9,767 | +57.0% | 0.07% | +32.0% |
| AET | Buy | AETNA INC NEW | $375,000 | -9.9% | 3,434 | +5.3% | 0.06% | -4.5% |
| LUMN | Sell | CENTURYLINK INC | $372,000 | -14.7% | 14,817 | -0.2% | 0.06% | -8.6% |
| GOOG | Sell | GOOGLE INCcl c | $374,000 | +6.2% | 615 | -8.9% | 0.06% | +12.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $373,000 | +65.0% | 5,474 | +80.4% | 0.06% | +77.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $363,000 | +35.4% | 9,549 | +17.9% | 0.06% | +44.2% |
| GLD | Buy | SPDR GOLD TRUST | $359,000 | +5.6% | 3,363 | +11.4% | 0.06% | +12.7% |
| PH | Buy | PARKER HANNIFIN CORP | $362,000 | +33.1% | 3,717 | +59.0% | 0.06% | +40.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $354,000 | +15.3% | 8,408 | +7.6% | 0.06% | +24.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $331,000 | -11.7% | 2,472 | +1.9% | 0.06% | -5.0% |
| KRG | Sell | KITE RLTY GROUP TR | $331,000 | -5.7% | 13,886 | -3.2% | 0.06% | +1.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -18.6% | 6,931 | -1.9% | 0.06% | -13.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $322,000 | -11.5% | 6,433 | +4.0% | 0.06% | -5.2% |
| UGI | Buy | UGI CORP NEW | $312,000 | +3.3% | 8,937 | +2.0% | 0.05% | +10.2% |
| EWG | New | ISHARESmsci germany etf | $310,000 | – | 12,540 | – | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $305,000 | -5.6% | 9,599 | +8.4% | 0.05% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $296,000 | +14.7% | 3,322 | +1.1% | 0.05% | +24.4% |
| PKG | Sell | PACKAGING CORP AMER | $292,000 | -4.3% | 4,862 | -0.4% | 0.05% | +2.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $293,000 | -36.0% | 6,797 | -4.0% | 0.05% | -32.4% |
| CAT | Buy | CATERPILLAR INC DEL | $294,000 | -4.5% | 4,494 | +23.5% | 0.05% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $285,000 | +4.4% | 3,715 | +9.6% | 0.05% | +11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $285,000 | +3.6% | 6,983 | +9.5% | 0.05% | +11.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $277,000 | +1.5% | 2,916 | +13.7% | 0.05% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $278,000 | -29.3% | 9,253 | -21.5% | 0.05% | -23.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $282,000 | – | 2,613 | – | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $274,000 | +25.1% | 1,649 | +19.9% | 0.05% | +34.3% |
| KHC | New | KRAFT HEINZ CO | $269,000 | – | 3,814 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $259,000 | – | 6,980 | – | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $252,000 | -30.8% | 5,259 | -19.0% | 0.04% | -25.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $252,000 | – | 3,345 | – | 0.04% | – |
| TMUS | Sell | T MOBILE US INC | $248,000 | -14.2% | 6,232 | -16.5% | 0.04% | -6.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $247,000 | -49.8% | 2,902 | -49.9% | 0.04% | -46.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $242,000 | +11.5% | 1,168 | +0.1% | 0.04% | +20.0% |
| FLR | Sell | FLUOR CORP NEW | $241,000 | -32.9% | 5,697 | -15.8% | 0.04% | -29.3% |
| KR | Buy | KROGER CO | $237,000 | +8.7% | 6,566 | +117.9% | 0.04% | +17.1% |
| OMC | Buy | OMNICOM GROUP INC | $237,000 | -2.5% | 3,603 | +2.9% | 0.04% | +5.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $237,000 | – | 4,820 | – | 0.04% | – |
| USB | Sell | US BANCORP DEL | $233,000 | -6.8% | 5,688 | -1.4% | 0.04% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $232,000 | – | 5,882 | – | 0.04% | – |
| CDW | New | CDW CORP | $229,000 | – | 5,598 | – | 0.04% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $230,000 | -2.1% | 25,344 | +3.6% | 0.04% | +2.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $222,000 | – | 1,243 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $223,000 | – | 2,688 | – | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $219,000 | -45.9% | 3,762 | -39.7% | 0.04% | -41.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $222,000 | -14.0% | 2,411 | -7.9% | 0.04% | -7.3% |
| TTE | New | TOTAL S Asponsored adr | $220,000 | – | 4,932 | – | 0.04% | – |
| MYL | Sell | MYLAN N V | $219,000 | -50.0% | 5,435 | -15.7% | 0.04% | -45.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $215,000 | – | 3,900 | – | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $217,000 | -4.8% | 24,104 | +9.3% | 0.04% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $217,000 | -11.4% | 22,065 | -7.0% | 0.04% | -5.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $213,000 | – | 3,848 | – | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $217,000 | -2.3% | 2,006 | +9.6% | 0.04% | +2.8% |
| WTR | New | AQUA AMERICA INC | $213,000 | – | 8,034 | – | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $215,000 | -32.4% | 5,493 | -27.5% | 0.04% | -27.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $214,000 | -15.1% | 2,543 | +5.2% | 0.04% | -7.5% |
| HCA | Buy | HCA HOLDINGS INC | $210,000 | -10.6% | 2,711 | +4.7% | 0.04% | -5.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 2,131 | – | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $208,000 | +1.5% | 3,072 | -0.3% | 0.04% | +9.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $208,000 | -10.7% | 14,710 | +4.9% | 0.04% | -2.7% |
| BHI | Sell | BAKER HUGHES INC | $207,000 | -27.9% | 3,976 | -14.6% | 0.04% | -21.7% |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 1,522 | – | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $206,000 | -34.6% | 6,392 | -20.0% | 0.04% | -31.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $204,000 | -35.0% | 7,977 | -23.7% | 0.04% | -30.0% |
| EXC | Buy | EXELON CORP | $205,000 | +0.5% | 6,880 | +5.8% | 0.04% | +6.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $197,000 | -90.5% | 20,311 | -81.8% | 0.03% | -89.8% |
| BTU | Buy | PEABODY ENERGY CORP | $138,000 | +25.5% | 100,000 | +100.0% | 0.02% | +33.3% |
| New | DIVIDEND CAPITAL | $119,000 | – | 10,752 | – | 0.02% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $61,000 | -61.1% | 11,827 | -26.7% | 0.01% | -60.0% |
| ACI | Exit | ARCH COAL INC | $0 | – | -10,000 | – | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,062 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,976 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,929 | – | -0.03% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -1,883 | – | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,413 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,518 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,709 | – | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -8,505 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,680 | – | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,378 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,698 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,033 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,339 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,164 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,580 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,900 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,259 | – | -0.04% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -9,438 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,168 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,018 | – | -0.05% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | New | FNB CORP PA | $23,736,000 | – | 1,657,497 | – | 3.81% | – |
| XOM | New | EXXON MOBIL CORP | $17,746,000 | – | 213,299 | – | 2.85% | – |
| AAPL | New | APPLE INC | $17,110,000 | – | 136,415 | – | 2.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,008,000 | – | 80,062 | – | 1.93% | – |
| MRK | New | MERCK & CO INC NEW | $10,661,000 | – | 187,263 | – | 1.71% | – |
| MSFT | New | MICROSOFT CORP | $10,599,000 | – | 240,058 | – | 1.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,455,000 | – | 107,272 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,547,000 | – | 46,376 | – | 1.53% | – |
| PG | New | PROCTER & GAMBLE CO | $9,151,000 | – | 116,964 | – | 1.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,081,000 | – | 143,033 | – | 1.46% | – |
| HD | New | HOME DEPOT INC | $8,536,000 | – | 76,807 | – | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,380,000 | – | 123,680 | – | 1.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,270,000 | – | 147,042 | – | 1.33% | – |
| PEP | New | PEPSICO INC | $8,177,000 | – | 87,604 | – | 1.31% | – |
| CVX | New | CHEVRON CORP NEW | $8,011,000 | – | 83,033 | – | 1.29% | – |
| ABBV | New | ABBVIE INC | $7,957,000 | – | 118,427 | – | 1.28% | – |
| LLY | New | LILLY ELI & CO | $7,840,000 | – | 93,908 | – | 1.26% | – |
| MMM | New | 3M CO | $7,418,000 | – | 48,077 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,381,000 | – | 158,359 | – | 1.19% | – |
| T | New | AT&T INC | $7,297,000 | – | 205,427 | – | 1.17% | – |
| INTC | New | INTEL CORP | $6,894,000 | – | 226,690 | – | 1.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,811,000 | – | 54,549 | – | 1.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,755,000 | – | 101,515 | – | 1.08% | – |
| CSCO | New | CISCO SYS INC | $6,603,000 | – | 240,437 | – | 1.06% | – |
| GE | New | GENERAL ELECTRIC CO | $6,587,000 | – | 247,931 | – | 1.06% | – |
| MO | New | ALTRIA GROUP INC | $6,361,000 | – | 130,058 | – | 1.02% | – |
| WMT | New | WAL-MART STORES INC | $6,155,000 | – | 86,784 | – | 0.99% | – |
| AFL | New | AFLAC INC | $5,957,000 | – | 95,770 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $5,863,000 | – | 51,372 | – | 0.94% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,772,000 | – | 52,038 | – | 0.93% | – |
| AMGN | New | AMGEN INC | $5,708,000 | – | 37,183 | – | 0.92% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,672,000 | – | 67,177 | – | 0.91% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,312,000 | – | 55,541 | – | 0.85% | – |
| COP | New | CONOCOPHILLIPS | $4,996,000 | – | 81,358 | – | 0.80% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,777,000 | – | 33,713 | – | 0.77% | – |
| D | New | DOMINION RES INC VA NEW | $4,703,000 | – | 70,336 | – | 0.76% | – |
| EMR | New | EMERSON ELEC CO | $4,697,000 | – | 84,734 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $4,578,000 | – | 48,150 | – | 0.74% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,208,000 | – | 73,368 | – | 0.68% | – |
| DDAIF | New | DAIMLER AG | $4,180,000 | – | 45,449 | – | 0.67% | – |
| PFE | New | PFIZER INC | $4,175,000 | – | 124,510 | – | 0.67% | – |
| BA | New | BOEING CO | $4,105,000 | – | 29,596 | – | 0.66% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,096,000 | – | 77,325 | – | 0.66% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,068,000 | – | 300,000 | – | 0.65% | – |
| HON | New | HONEYWELL INTL INC | $4,064,000 | – | 39,856 | – | 0.65% | – |
| KSS | New | KOHLS CORP | $3,858,000 | – | 61,624 | – | 0.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,804,000 | – | 18,357 | – | 0.61% | – |
| QCOM | New | QUALCOMM INC | $3,795,000 | – | 60,599 | – | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,784,000 | – | 23,261 | – | 0.61% | – |
| GLW | New | CORNING INC | $3,751,000 | – | 190,090 | – | 0.60% | – |
| SO | New | SOUTHERN CO | $3,742,000 | – | 89,305 | – | 0.60% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,599,000 | – | 44,855 | – | 0.58% | – |
| F | New | FORD MTR CO DEL | $3,550,000 | – | 236,510 | – | 0.57% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,521,000 | – | 36,433 | – | 0.57% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,471,000 | – | 33,525 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $3,441,000 | – | 35,100 | – | 0.55% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,414,000 | – | 39,005 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,367,000 | – | 42,002 | – | 0.54% | – |
| ORCL | New | ORACLE CORP | $3,300,000 | – | 81,887 | – | 0.53% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,298,000 | – | 46,702 | – | 0.53% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,259,000 | – | 50,964 | – | 0.52% | – |
| POT | New | POTASH CORP SASK INC | $2,972,000 | – | 95,964 | – | 0.48% | – |
| MET | New | METLIFE INC | $2,953,000 | – | 52,746 | – | 0.47% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $2,942,000 | – | 75,119 | – | 0.47% | – |
| HP | New | HELMERICH & PAYNE INC | $2,887,000 | – | 41,007 | – | 0.46% | – |
| V | New | VISA INC | $2,853,000 | – | 42,482 | – | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD | $2,822,000 | – | 32,748 | – | 0.45% | – |
| MCK | New | MCKESSON CORP | $2,815,000 | – | 12,521 | – | 0.45% | – |
| GIS | New | GENERAL MLS INC | $2,645,000 | – | 47,468 | – | 0.42% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,608,000 | – | 125,272 | – | 0.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,599,000 | – | 24,472 | – | 0.42% | – |
| GPC | New | GENUINE PARTS CO | $2,561,000 | – | 28,607 | – | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,519,000 | – | 33,863 | – | 0.40% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $2,508,000 | – | 14,724 | – | 0.40% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,446,000 | – | 45,253 | – | 0.39% | – |
| ABT | New | ABBOTT LABS | $2,380,000 | – | 48,486 | – | 0.38% | – |
| TGT | New | TARGET CORP | $2,351,000 | – | 28,810 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,320,000 | – | 17,045 | – | 0.37% | – |
| AGN | New | ALLERGAN PLC | $2,324,000 | – | 7,658 | – | 0.37% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,312,000 | – | 26,458 | – | 0.37% | – |
| M | New | MACYS INC | $2,306,000 | – | 34,174 | – | 0.37% | – |
| PPG | New | PPG INDS INC | $2,304,000 | – | 20,082 | – | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,285,000 | – | 93,717 | – | 0.37% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,202,000 | – | 46,351 | – | 0.35% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,176,000 | – | 27,984 | – | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $2,147,000 | – | 18,331 | – | 0.34% | – |
| CSX | New | CSX CORP | $2,105,000 | – | 64,498 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,082,000 | – | 21,483 | – | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,076,000 | – | 111,492 | – | 0.33% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,080,000 | – | 17,924 | – | 0.33% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,071,000 | – | 25,491 | – | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,064,000 | – | 52,095 | – | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $2,057,000 | – | 32,058 | – | 0.33% | – |
| DOW | New | DOW CHEM CO | $2,030,000 | – | 39,672 | – | 0.33% | – |
| CELG | New | CELGENE CORP | $1,994,000 | – | 17,228 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,944,000 | – | 25,017 | – | 0.31% | – |
| CB | New | CHUBB CORP | $1,939,000 | – | 20,373 | – | 0.31% | – |
| KO | New | COCA COLA CO | $1,938,000 | – | 49,407 | – | 0.31% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,909,000 | – | 96,264 | – | 0.31% | – |
| GOOGL | New | GOOGLE INCcl a | $1,899,000 | – | 3,516 | – | 0.30% | – |
| PAYX | New | PAYCHEX INC | $1,862,000 | – | 39,709 | – | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,812,000 | – | 45,688 | – | 0.29% | – |
| JCI | New | JOHNSON CTLS INC | $1,785,000 | – | 36,032 | – | 0.29% | – |
| DFS | New | DISCOVER FINL SVCS | $1,774,000 | – | 30,776 | – | 0.28% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,759,000 | – | 22,991 | – | 0.28% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,712,000 | – | 35,957 | – | 0.28% | – |
| HAL | New | HALLIBURTON CO | $1,713,000 | – | 39,766 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,689,000 | – | 41,329 | – | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $1,688,000 | – | 22,771 | – | 0.27% | – |
| TWX | New | TIME WARNER INC | $1,674,000 | – | 19,154 | – | 0.27% | – |
| AGU | New | AGRIUM INC | $1,643,000 | – | 15,511 | – | 0.26% | – |
| STT | New | STATE STR CORP | $1,638,000 | – | 21,273 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,614,000 | – | 16,672 | – | 0.26% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,588,000 | – | 27,754 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,589,000 | – | 17,306 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,582,000 | – | 21,055 | – | 0.25% | – |
| FMER | New | FIRSTMERIT CORP | $1,574,000 | – | 75,561 | – | 0.25% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,572,000 | – | 25,108 | – | 0.25% | – |
| MS | New | MORGAN STANLEY | $1,572,000 | – | 40,518 | – | 0.25% | – |
| TM | New | TOYOTA MOTOR CORP | $1,541,000 | – | 11,524 | – | 0.25% | – |
| CNX | New | CONSOL ENERGY INC | $1,533,000 | – | 70,500 | – | 0.25% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $1,486,000 | – | 30,578 | – | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,480,000 | – | 35,529 | – | 0.24% | – |
| VFC | New | V F CORP | $1,462,000 | – | 20,956 | – | 0.24% | – |
| HSY | New | HERSHEY CO | $1,403,000 | – | 15,797 | – | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,398,000 | – | 28,902 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,370,000 | – | 13,086 | – | 0.22% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,341,000 | – | 22,648 | – | 0.22% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,334,000 | – | 25,101 | – | 0.21% | – |
| STJ | New | ST JUDE MED INC | $1,319,000 | – | 18,049 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $1,309,000 | – | 15,283 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $1,300,000 | – | 9,911 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,298,000 | – | 6,215 | – | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,290,000 | – | 15,124 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC | $1,278,000 | – | 2,943 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $1,238,000 | – | 34,272 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,193,000 | – | 17,719 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $1,182,000 | – | 11,277 | – | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $1,162,000 | – | 60,488 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $1,166,000 | – | 17,417 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $1,144,000 | – | 11,997 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $1,147,000 | – | 10,621 | – | 0.18% | – |
| DE | New | DEERE & CO | $1,122,000 | – | 11,561 | – | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,089,000 | – | 13,897 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,080,000 | – | 8,851 | – | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,044,000 | – | 21,637 | – | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $1,026,000 | – | 11,967 | – | 0.16% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,026,000 | – | 11,455 | – | 0.16% | – |
| HCP | New | HCP INC | $1,009,000 | – | 27,677 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,001,000 | – | 8,625 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $993,000 | – | 2,870 | – | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL | $970,000 | – | 16,910 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $926,000 | – | 30,984 | – | 0.15% | – |
| TWC | New | TIME WARNER CABLE INC | $925,000 | – | 5,195 | – | 0.15% | – |
| BBT | New | BB&T CORP | $919,000 | – | 22,808 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $903,000 | – | 8,526 | – | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $904,000 | – | 12,026 | – | 0.14% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $880,000 | – | 25,050 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $877,000 | – | 9,974 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $873,000 | – | 22,759 | – | 0.14% | – |
| SE | New | SPECTRA ENERGY CORP | $868,000 | – | 26,633 | – | 0.14% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $866,000 | – | 25,864 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $856,000 | – | 50,273 | – | 0.14% | – |
| WSBC | New | WESBANCO INC | $852,000 | – | 25,063 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $800,000 | – | 20,032 | – | 0.13% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $785,000 | – | 15,033 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $750,000 | – | 18,101 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $741,000 | – | 5,935 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $697,000 | – | 10,531 | – | 0.11% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $689,000 | – | 3,049 | – | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $678,000 | – | 5,839 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $680,000 | – | 13,215 | – | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $673,000 | – | 15,446 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $672,000 | – | 9,163 | – | 0.11% | – |
| SONY | New | SONY CORPadr new | $664,000 | – | 23,374 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $665,000 | – | 6,959 | – | 0.11% | – |
| HYG | New | ISHARESiboxx hi yd etf | $653,000 | – | 7,354 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $636,000 | – | 9,727 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $635,000 | – | 3,365 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $625,000 | – | 10,392 | – | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $618,000 | – | 12,483 | – | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $606,000 | – | 10,923 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $595,000 | – | 24,552 | – | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $585,000 | – | 9,906 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $586,000 | – | 31,125 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $579,000 | – | 11,085 | – | 0.09% | – |
| MON | New | MONSANTO CO NEW | $559,000 | – | 5,238 | – | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $559,000 | – | 19,000 | – | 0.09% | – |
| EOG | New | EOG RES INC | $557,000 | – | 6,364 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $555,000 | – | 2,485 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $544,000 | – | 6,112 | – | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $512,000 | – | 6,931 | – | 0.08% | – |
| AN | New | AUTONATION INC | $507,000 | – | 8,051 | – | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $502,000 | – | 9,749 | – | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $492,000 | – | 5,796 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $488,000 | – | 10,122 | – | 0.08% | – |
| LB | New | L BRANDS INC | $483,000 | – | 5,630 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $475,000 | – | 4,907 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $472,000 | – | 4,007 | – | 0.08% | – |
| PPL | New | PPL CORP | $465,000 | – | 15,782 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $459,000 | – | 3,392 | – | 0.07% | – |
| VIAB | New | VIACOM INC NEWcl b | $458,000 | – | 7,079 | – | 0.07% | – |
| GME | New | GAMESTOP CORP NEWcl a | $454,000 | – | 10,558 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $447,000 | – | 4,678 | – | 0.07% | – |
| FISV | New | FISERV INC | $445,000 | – | 5,375 | – | 0.07% | – |
| MYL | New | MYLAN N V | $438,000 | – | 6,444 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $436,000 | – | 14,849 | – | 0.07% | – |
| EMC | New | E M C CORP MASS | $428,000 | – | 16,205 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $416,000 | – | 3,262 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $403,000 | – | 7,063 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $405,000 | – | 6,243 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $393,000 | – | 11,786 | – | 0.06% | – |
| NBTB | New | NBT BANCORP INC | $384,000 | – | 14,685 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $386,000 | – | 3,898 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $375,000 | – | 2,427 | – | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $365,000 | – | 8,669 | – | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $364,000 | – | 6,183 | – | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $359,000 | – | 6,770 | – | 0.06% | – |
| MGA | New | MAGNA INTL INC | $364,000 | – | 6,489 | – | 0.06% | – |
| GOOG | New | GOOGLE INCcl c | $352,000 | – | 675 | – | 0.06% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $350,000 | – | 56,270 | – | 0.06% | – |
| KRG | New | KITE RLTY GROUP TR | $351,000 | – | 14,346 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $340,000 | – | 3,020 | – | 0.06% | – |
| HARL | New | HARLEYSVILLE SVGS FINL CORP | $334,000 | – | 17,866 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $329,000 | – | 7,990 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $323,000 | – | 8,853 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $318,000 | – | 7,575 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $315,000 | – | 7,988 | – | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $314,000 | – | 10,450 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $309,000 | – | 4,132 | – | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $312,000 | – | 6,222 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $308,000 | – | 3,639 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $307,000 | – | 1,800 | – | 0.05% | – |
| UGI | New | UGI CORP NEW | $302,000 | – | 8,765 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $307,000 | – | 6,021 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $307,000 | – | 7,817 | – | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $303,000 | – | 3,018 | – | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $305,000 | – | 4,883 | – | 0.05% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $296,000 | – | 9,438 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $301,000 | – | 2,168 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $300,000 | – | 4,025 | – | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $291,000 | – | 13,655 | – | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $287,000 | – | 4,655 | – | 0.05% | – |
| TMUS | New | T MOBILE US INC | $289,000 | – | 7,466 | – | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $278,000 | – | 3,259 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $272,000 | – | 2,338 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $273,000 | – | 2,565 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $275,000 | – | 6,380 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $273,000 | – | 3,390 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $268,000 | – | 8,100 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $260,000 | – | 2,433 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $258,000 | – | 3,285 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $258,000 | – | 2,617 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $252,000 | – | 2,417 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $250,000 | – | 3,900 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $250,000 | – | 5,770 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $250,000 | – | 3,580 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $242,000 | – | 2,164 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $243,000 | – | 3,502 | – | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $241,000 | – | 11,410 | – | 0.04% | – |
| ENBP | New | ENB FINANCIAL CORP PA | $240,000 | – | 7,375 | – | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $245,000 | – | 23,725 | – | 0.04% | – |
| IYZ | New | ISHARES TR | $242,000 | – | 8,259 | – | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $235,000 | – | 2,590 | – | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $235,000 | – | 24,460 | – | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $233,000 | – | 14,025 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $228,000 | – | 22,055 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $226,000 | – | 3,034 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $227,000 | – | 1,339 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $222,000 | – | 1,831 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $221,000 | – | 5,033 | – | 0.04% | – |
| KR | New | KROGER CO | $218,000 | – | 3,013 | – | 0.04% | – |
| QRVO | New | QORVO INC | $215,000 | – | 2,680 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,000 | – | 1,698 | – | 0.04% | – |
| TEX | New | TEREX CORP NEW | $218,000 | – | 9,378 | – | 0.04% | – |
| HT | New | HERSHA HOSPITALITY TR | $218,000 | – | 8,505 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $217,000 | – | 1,167 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 1,375 | – | 0.04% | – |
| APA | New | APACHE CORP | $214,000 | – | 3,709 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $211,000 | – | 2,518 | – | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $210,000 | – | 2,413 | – | 0.03% | – |
| MUB | New | ISHARESnat amt free bd | $204,000 | – | 1,883 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $207,000 | – | 1,929 | – | 0.03% | – |
| EXC | New | EXELON CORP | $204,000 | – | 6,500 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 3,082 | – | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $207,000 | – | 4,015 | – | 0.03% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $201,000 | – | 5,062 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 2,976 | – | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $157,000 | – | 16,136 | – | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $151,000 | – | 20,000 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $110,000 | – | 50,000 | – | 0.02% | – |
| VICL | New | VICAL INC | $14,000 | – | 20,000 | – | 0.00% | – |
| ADPAS | New | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | – | 0.00% | – |
| ACI | New | ARCH COAL INC | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -38,097 | – | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -20,000 | – | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -12,723 | – | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -14,491 | – | -0.02% | – |
| PPERY | Exit | PT BK MANDIRI PERSERO TBKadr | $0 | – | -10,132 | – | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -10,135 | – | -0.02% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -1,847 | – | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,402 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,317 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,864 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,400 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,801 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,126 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,426 | – | -0.04% | – |
| ENBP | Exit | ENB FINANCIAL CORP PA | $0 | – | -7,375 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,116 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,611 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,284 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,475 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,591 | – | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,755 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,800 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,482 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,217 | – | -0.05% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,000 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,585 | – | -0.05% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9,029 | – | -0.05% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -7,257 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,741 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,025 | – | -0.05% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -9,385 | – | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -29,825 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,289 | – | -0.06% | – |
| HARL | Exit | HARLEYSVILLE SVGS FINL CORP | $0 | – | -17,866 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,728 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,788 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,976 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,333 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,416 | – | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,000 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,954 | – | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -23,679 | – | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,236 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,585 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,068 | – | -0.06% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,685 | – | -0.06% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -44,520 | – | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,325 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,502 | – | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,220 | – | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,210 | – | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,500 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,927 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,442 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,335 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,801 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,221 | – | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,832 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,331 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,347 | – | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,550 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,219 | – | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,058 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,164 | – | -0.09% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -54,416 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,315 | – | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,571 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,442 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,674 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,802 | – | -0.10% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,238 | – | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,218 | – | -0.10% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -45,727 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,378 | – | -0.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -958 | – | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -19,404 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,149 | – | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,328 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,459 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,684 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,358 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,500 | – | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,743 | – | -0.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,465 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,970 | – | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,765 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,665 | – | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,674 | – | -0.12% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -7,204 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,161 | – | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,761 | – | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -16,329 | – | -0.13% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -17,192 | – | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,307 | – | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,645 | – | -0.13% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -23,200 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,960 | – | -0.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -17,308 | – | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,573 | – | -0.13% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -39,301 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,272 | – | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,306 | – | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,782 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,126 | – | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,055 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -47,917 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,667 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,135 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,486 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,511 | – | -0.16% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -30,298 | – | -0.17% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -7,594 | – | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,522 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,765 | – | -0.17% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -20,098 | – | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,298 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,812 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,720 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,000 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,495 | – | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -23,463 | – | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,790 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,847 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -16,878 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,961 | – | -0.21% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -12,086 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,070 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,858 | – | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -15,143 | – | -0.22% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -26,651 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,036 | – | -0.22% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -13,911 | – | -0.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,052 | – | -0.23% | – |
| HCP | Exit | HCP INC | $0 | – | -32,313 | – | -0.24% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -73,526 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,966 | – | -0.25% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,529 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -21,867 | – | -0.26% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -34,564 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,041 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,619 | – | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,946 | – | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28,556 | – | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,864 | – | -0.29% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,225 | – | -0.29% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,324 | – | -0.29% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,151 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -18,613 | – | -0.30% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -31,765 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,077 | – | -0.32% | – |
| VFC | Exit | V F CORP | $0 | – | -25,919 | – | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,721 | – | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,583 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -42,082 | – | -0.33% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -29,443 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,634 | – | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -38,924 | – | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,141 | – | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,285 | – | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -44,847 | – | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -21,887 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,412 | – | -0.38% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -21,271 | – | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -94,487 | – | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,345 | – | -0.39% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,107 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,441 | – | -0.40% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,896 | – | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -42,946 | – | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,945 | – | -0.43% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,820 | – | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -10,999 | – | -0.44% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,822 | – | -0.44% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,120 | – | -0.45% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -14,926 | – | -0.45% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,765 | – | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -19,400 | – | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -111,171 | – | -0.49% | – |
| CB | Exit | CHUBB CORP | $0 | – | -28,283 | – | -0.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,501 | – | -0.49% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,451 | – | -0.50% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -70,700 | – | -0.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,924 | – | -0.51% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -84,941 | – | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,880 | – | -0.54% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,943 | – | -0.55% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -145,638 | – | -0.55% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,104 | – | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,309 | – | -0.56% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -204,479 | – | -0.57% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -27,585 | – | -0.58% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -95,670 | – | -0.62% | – |
| GLW | Exit | CORNING INC | $0 | – | -173,126 | – | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -78,815 | – | -0.64% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -38,870 | – | -0.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -90,335 | – | -0.65% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -45,449 | – | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,749 | – | -0.66% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -68,175 | – | -0.67% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -59,863 | – | -0.69% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -42,989 | – | -0.70% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -88,767 | – | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,550 | – | -0.74% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -66,486 | – | -0.74% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -55,246 | – | -0.75% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -58,828 | – | -0.77% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -49,819 | – | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -45,610 | – | -0.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,918 | – | -0.81% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,801 | – | -0.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,344 | – | -0.83% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -53,352 | – | -0.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,148 | – | -0.85% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41,774 | – | -0.86% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -75,721 | – | -0.90% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -45,781 | – | -0.92% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -61,228 | – | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -167,956 | – | -0.94% | – |
| AFL | Exit | AFLAC INC | $0 | – | -86,737 | – | -0.96% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -70,363 | – | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -58,556 | – | -1.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -107,152 | – | -1.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -96,952 | – | -1.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -87,485 | – | -1.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -224,144 | – | -1.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -231,758 | – | -1.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -77,936 | – | -1.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -137,168 | – | -1.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -123,448 | – | -1.20% | – |
| T | Exit | AT&T INC | $0 | – | -181,433 | – | -1.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -112,062 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -136,399 | – | -1.29% | – |
| MMM | Exit | 3M CO | $0 | – | -48,880 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -78,960 | – | -1.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -116,427 | – | -1.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -82,129 | – | -1.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -229,532 | – | -1.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -71,681 | – | -1.62% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -107,795 | – | -1.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -67,550 | – | -1.75% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -162,290 | – | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92,971 | – | -1.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -218,591 | – | -1.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,270 | – | -2.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -191,244 | – | -3.40% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,935,389 | – | -4.39% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Sell | FNB CORP PA | $23,205,000 | -8.3% | 1,935,389 | -2.0% | 4.39% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $17,987,000 | -5.9% | 191,244 | +0.7% | 3.40% | -7.7% |
| AAPL | Buy | APPLE INC | $10,706,000 | +14.9% | 106,270 | +6.0% | 2.02% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $10,134,000 | +15.2% | 218,591 | +3.6% | 1.92% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,910,000 | +3.5% | 92,971 | +1.6% | 1.88% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW | $9,621,000 | +5.7% | 162,290 | +3.2% | 1.82% | +3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,237,000 | -18.6% | 67,550 | -14.8% | 1.75% | -20.1% |
| PG | Buy | PROCTER & GAMBLE CO | $9,027,000 | +9.0% | 107,795 | +2.3% | 1.71% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,553,000 | -7.8% | 71,681 | +0.9% | 1.62% | -9.5% |
| INTC | Buy | INTEL CORP | $7,992,000 | +15.6% | 229,532 | +2.6% | 1.51% | +13.4% |
| HD | Buy | HOME DEPOT INC | $7,534,000 | +15.0% | 82,129 | +1.5% | 1.42% | +12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,466,000 | -3.8% | 116,427 | +2.5% | 1.41% | -5.7% |
| PEP | Sell | PEPSICO INC | $7,350,000 | +2.8% | 78,960 | -1.4% | 1.39% | +0.8% |
| MMM | Buy | 3M CO | $6,926,000 | +3.0% | 48,880 | +4.2% | 1.31% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,818,000 | +6.8% | 136,399 | +4.6% | 1.29% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,750,000 | +11.8% | 112,062 | +6.9% | 1.28% | +9.6% |
| T | Buy | AT&T INC | $6,393,000 | +4.6% | 181,433 | +4.9% | 1.21% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,318,000 | -12.5% | 123,448 | -17.1% | 1.20% | -14.2% |
| MO | Buy | ALTRIA GROUP INC | $6,302,000 | +10.0% | 137,168 | +0.4% | 1.19% | +7.9% |
| WMT | Buy | WAL-MART STORES INC | $5,960,000 | +4.7% | 77,936 | +2.8% | 1.13% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $5,834,000 | +14.5% | 231,758 | +13.0% | 1.10% | +12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,743,000 | +4.8% | 224,144 | +7.5% | 1.09% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $5,674,000 | +6.1% | 87,485 | +1.6% | 1.07% | +4.0% |
| ABBV | Buy | ABBVIE INC | $5,600,000 | +5.8% | 96,952 | +3.4% | 1.06% | +3.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,558,000 | +3.9% | 107,152 | +5.3% | 1.05% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $5,551,000 | -8.1% | 58,556 | -2.4% | 1.05% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $5,384,000 | -6.6% | 70,363 | +4.7% | 1.02% | -8.4% |
| AFL | Buy | AFLAC INC | $5,052,000 | -1.4% | 86,737 | +5.3% | 0.96% | -3.2% |
| PFE | Sell | PFIZER INC | $4,966,000 | -3.8% | 167,956 | -3.4% | 0.94% | -5.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,844,000 | -2.6% | 61,228 | +7.1% | 0.92% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,835,000 | -3.4% | 45,781 | +5.6% | 0.92% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $4,738,000 | -3.1% | 75,721 | +2.7% | 0.90% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,568,000 | -12.3% | 41,774 | -4.7% | 0.86% | -13.9% |
| QCOM | Buy | QUALCOMM INC | $4,497,000 | -1.0% | 60,148 | +4.9% | 0.85% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,450,000 | +7.3% | 53,352 | +8.5% | 0.84% | +5.4% |
| AMGN | Buy | AMGEN INC | $4,403,000 | +27.0% | 31,344 | +7.1% | 0.83% | +24.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,296,000 | +1.7% | 33,801 | -6.8% | 0.81% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $4,266,000 | -0.5% | 47,918 | -4.2% | 0.81% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $4,247,000 | -5.5% | 45,610 | -5.6% | 0.80% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,139,000 | -1.2% | 49,819 | -5.7% | 0.78% | -3.1% |
| D | Buy | DOMINION RES INC VA NEW | $4,064,000 | +5.0% | 58,828 | +8.7% | 0.77% | +2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,965,000 | +5.6% | 55,246 | -3.7% | 0.75% | +3.6% |
| WAG | Buy | WALGREEN CO | $3,941,000 | -16.2% | 66,486 | +4.8% | 0.74% | -17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,901,000 | -4.5% | 20,550 | -8.8% | 0.74% | -6.2% |
| SO | Buy | SOUTHERN CO | $3,875,000 | -1.7% | 88,767 | +2.2% | 0.73% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,679,000 | +35.3% | 42,989 | +40.8% | 0.70% | +32.6% |
| KSS | Buy | KOHLS CORP | $3,654,000 | +34.8% | 59,863 | +16.4% | 0.69% | +32.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,559,000 | +1.3% | 68,175 | +8.1% | 0.67% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,496,000 | -7.2% | 17,749 | -7.8% | 0.66% | -9.1% |
| ORCL | Buy | ORACLE CORP | $3,458,000 | -2.0% | 90,335 | +3.8% | 0.65% | -3.8% |
| GPC | Sell | GENUINE PARTS CO | $3,409,000 | -20.3% | 38,870 | -20.3% | 0.64% | -21.8% |
| KO | Buy | COCA COLA CO | $3,362,000 | +5.9% | 78,815 | +5.1% | 0.64% | +3.9% |
| GLW | Buy | CORNING INC | $3,348,000 | +26.3% | 173,126 | +43.3% | 0.63% | +23.9% |
| POT | Sell | POTASH CORP SASK INC | $3,306,000 | -9.0% | 95,670 | -0.0% | 0.62% | -10.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,078,000 | +8.8% | 27,585 | +0.5% | 0.58% | +6.8% |
| F | Buy | FORD MTR CO DEL | $3,025,000 | -3.8% | 204,479 | +12.2% | 0.57% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,940,000 | -3.6% | 31,309 | +5.2% | 0.56% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,924,000 | +13.6% | 39,104 | +12.7% | 0.55% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,916,000 | -15.2% | 145,638 | -9.6% | 0.55% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,907,000 | +16.4% | 30,943 | +16.5% | 0.55% | +14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,835,000 | -12.9% | 27,880 | +1.1% | 0.54% | -14.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,773,000 | +1.1% | 84,941 | +13.0% | 0.52% | -0.8% |
| MET | Buy | METLIFE INC | $2,682,000 | +1.4% | 49,924 | +4.9% | 0.51% | -0.6% |
| CNX | New | CONSOL ENERGY INC | $2,677,000 | – | 70,700 | – | 0.51% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,657,000 | +29.9% | 24,451 | +16.8% | 0.50% | +27.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,605,000 | -24.3% | 26,501 | -21.0% | 0.49% | -25.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,576,000 | +0.2% | 111,171 | -1.7% | 0.49% | -1.8% |
| CB | Buy | CHUBB CORP | $2,576,000 | -0.8% | 28,283 | +0.4% | 0.49% | -2.8% |
| BA | Buy | BOEING CO | $2,471,000 | +97.4% | 19,400 | +97.1% | 0.47% | +93.8% |
| HAL | Sell | HALLIBURTON CO | $2,372,000 | -10.2% | 36,765 | -1.1% | 0.45% | -11.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,363,000 | -3.1% | 14,926 | -0.5% | 0.45% | -4.9% |
| HP | Buy | HELMERICH & PAYNE INC | $2,360,000 | +2.7% | 24,120 | +21.9% | 0.45% | +0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,354,000 | -1.0% | 36,822 | -5.8% | 0.44% | -3.1% |
| V | Buy | VISA INC | $2,347,000 | +7.1% | 10,999 | +5.8% | 0.44% | +5.2% |
| PPG | Sell | PPG INDS INC | $2,325,000 | -10.3% | 11,820 | -4.1% | 0.44% | -12.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,281,000 | +23.8% | 25,945 | +25.1% | 0.43% | +21.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,126,000 | -21.9% | 42,946 | -14.7% | 0.40% | -23.4% |
| MCK | Buy | MCKESSON CORP | $2,121,000 | +14.5% | 10,896 | +9.5% | 0.40% | +12.3% |
| GIS | Buy | GENERAL MLS INC | $2,091,000 | +1.9% | 41,441 | +6.0% | 0.40% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,068,000 | +33.2% | 36,107 | +32.2% | 0.39% | +30.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,044,000 | -4.5% | 23,345 | +3.5% | 0.39% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,042,000 | +12.9% | 94,487 | +17.9% | 0.39% | +10.6% |
| HSY | Buy | HERSHEY CO | $2,030,000 | +6.2% | 21,271 | +8.3% | 0.38% | +4.1% |
| ABT | Sell | ABBOTT LABS | $2,014,000 | -7.7% | 48,412 | -9.3% | 0.38% | -9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,984,000 | -12.5% | 21,887 | -3.3% | 0.38% | -14.2% |
| PAYX | Sell | PAYCHEX INC | $1,983,000 | -0.9% | 44,847 | -6.9% | 0.38% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,887,000 | -7.0% | 28,285 | -7.0% | 0.36% | -8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,856,000 | -8.2% | 41,141 | -9.2% | 0.35% | -10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,789,000 | +621.4% | 38,924 | +739.2% | 0.34% | +604.2% |
| DE | Buy | DEERE & CO | $1,774,000 | -5.6% | 21,634 | +4.2% | 0.34% | -7.4% |
| STJ | Buy | ST JUDE MED INC | $1,770,000 | -9.0% | 29,443 | +4.9% | 0.34% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,755,000 | +4.7% | 42,082 | +8.2% | 0.33% | +2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,729,000 | -1.6% | 8,721 | -2.3% | 0.33% | -3.5% |
| TGT | Sell | TARGET CORP | $1,729,000 | +3.8% | 27,583 | -4.1% | 0.33% | +1.9% |
| VFC | Sell | V F CORP | $1,711,000 | +0.1% | 25,919 | -4.5% | 0.32% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,000 | +5.5% | 12,077 | -3.3% | 0.32% | +3.6% |
| DOW | Buy | DOW CHEM CO | $1,666,000 | +11.3% | 31,765 | +9.2% | 0.32% | +9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,571,000 | -4.0% | 18,613 | -0.4% | 0.30% | -5.7% |
| STT | Sell | STATE STR CORP | $1,557,000 | -13.4% | 21,151 | -20.8% | 0.30% | -15.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,553,000 | -3.4% | 31,324 | -3.2% | 0.29% | -5.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,534,000 | -2.9% | 15,225 | -6.6% | 0.29% | -4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,525,000 | +7.9% | 15,864 | +15.2% | 0.29% | +5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,518,000 | -8.6% | 28,556 | -7.1% | 0.29% | -10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,496,000 | -4.0% | 14,946 | -7.2% | 0.28% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $1,457,000 | +30.8% | 24,619 | +17.5% | 0.28% | +28.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,419,000 | +53.4% | 22,041 | +47.6% | 0.27% | +50.6% |
| SE | Sell | SPECTRA ENERGY CORP | $1,357,000 | -19.9% | 34,564 | -13.4% | 0.26% | -21.4% |
| MDT | Sell | MEDTRONIC INC | $1,354,000 | -10.0% | 21,867 | -7.3% | 0.26% | -11.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,334,000 | +18.3% | 17,529 | +28.0% | 0.25% | +15.6% |
| SYY | Buy | SYSCO CORP | $1,327,000 | +1.5% | 34,966 | +0.2% | 0.25% | -0.4% |
| HCP | Buy | HCP INC | $1,283,000 | -3.7% | 32,313 | +0.4% | 0.24% | -5.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,208,000 | +43.5% | 2,052 | +42.5% | 0.23% | +41.4% |
| MS | Buy | MORGAN STANLEY | $1,176,000 | +99.7% | 34,036 | +86.9% | 0.22% | +94.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,175,000 | -0.3% | 13,911 | +3.1% | 0.22% | -2.2% |
| DHR | Buy | DANAHER CORP DEL | $1,151,000 | +8.0% | 15,143 | +11.9% | 0.22% | +5.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,147,000 | -4.9% | 28,858 | +1.9% | 0.22% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,144,000 | -14.7% | 14,070 | -15.2% | 0.22% | -16.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,128,000 | +18.5% | 12,086 | +4.4% | 0.21% | +15.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,121,000 | +3.3% | 16,878 | +3.2% | 0.21% | +1.4% |
| CSX | Buy | CSX CORP | $1,121,000 | +411.9% | 34,961 | +392.1% | 0.21% | +404.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,059,000 | -9.7% | 9,847 | -6.6% | 0.20% | -11.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,051,000 | +54.8% | 10,790 | +46.5% | 0.20% | +51.9% |
| JCI | Buy | JOHNSON CTLS INC | $1,032,000 | +48.3% | 23,463 | +68.4% | 0.20% | +45.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,018,000 | -5.0% | 24,495 | -1.3% | 0.19% | -6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $996,000 | +11.3% | 24,720 | +116.3% | 0.19% | +8.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $996,000 | -8.7% | 18,000 | -4.0% | 0.19% | -10.5% |
| CELG | Buy | CELGENE CORP | $930,000 | +30.4% | 9,812 | +18.3% | 0.18% | +28.5% |
| TWX | Buy | TIME WARNER INC | $925,000 | +180.3% | 12,298 | +162.3% | 0.18% | +173.4% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $919,000 | – | 20,098 | – | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $908,000 | +4.5% | 2,765 | +1.7% | 0.17% | +2.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $904,000 | +21.8% | 19,522 | +31.8% | 0.17% | +19.6% |
| TM | Buy | TOYOTA MOTOR CORP | $893,000 | +159.6% | 7,594 | +164.6% | 0.17% | +156.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $890,000 | -16.2% | 30,298 | -11.8% | 0.17% | -18.0% |
| LOW | Sell | LOWES COS INC | $874,000 | +3.9% | 16,511 | -5.7% | 0.16% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $856,000 | -20.8% | 19,486 | -4.9% | 0.16% | -22.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $847,000 | -5.0% | 20,135 | -0.1% | 0.16% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $827,000 | -14.6% | 12,667 | -10.8% | 0.16% | -16.6% |
| BAC | Sell | BANK AMER CORP | $817,000 | +2.0% | 47,917 | -8.1% | 0.16% | +0.6% |
| MON | Sell | MONSANTO CO NEW | $794,000 | -24.9% | 7,055 | -16.8% | 0.15% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $787,000 | -1.3% | 9,126 | -6.3% | 0.15% | -3.2% |
| MTB | Sell | M & T BK CORP | $713,000 | -0.8% | 5,782 | -0.2% | 0.14% | -2.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $716,000 | -15.1% | 9,306 | -4.2% | 0.14% | -17.2% |
| SONY | Buy | SONY CORPadr new | $709,000 | +95.9% | 39,301 | +82.1% | 0.13% | +91.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $706,000 | -7.5% | 9,272 | +0.1% | 0.13% | -8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $707,000 | 0.0% | 9,573 | +4.1% | 0.13% | -1.5% |
| BRCM | Sell | BROADCOM CORPcl a | $700,000 | -19.0% | 17,308 | -25.7% | 0.13% | -21.0% |
| GLD | Sell | SPDR GOLD TRUST | $692,000 | -22.9% | 5,960 | -15.0% | 0.13% | -24.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $688,000 | -6.5% | 23,200 | -4.3% | 0.13% | -8.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $681,000 | +20.5% | 10,645 | +9.2% | 0.13% | +18.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $679,000 | -1.5% | 17,192 | -0.5% | 0.13% | -3.8% |
| OKE | Sell | ONEOK INC NEW | $675,000 | -21.5% | 10,307 | -18.4% | 0.13% | -22.9% |
| SNY | Sell | SANOFIsponsored adr | $664,000 | -6.2% | 11,761 | -11.7% | 0.13% | -8.0% |
| LUMN | Sell | CENTURYLINK INC | $667,000 | -5.4% | 16,329 | -16.1% | 0.13% | -7.4% |
| SYK | Sell | STRYKER CORP | $659,000 | -10.1% | 8,161 | -6.1% | 0.12% | -11.3% |
| HYG | New | ISHARESiboxx hi yd etf | $663,000 | – | 7,204 | – | 0.12% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $645,000 | +6.8% | 7,665 | +6.6% | 0.12% | +5.2% |
| B108PS | New | ACTAVIS PLC | $645,000 | – | 2,674 | – | 0.12% | – |
| APA | Buy | APACHE CORP | $635,000 | +37.4% | 6,765 | +47.4% | 0.12% | +34.8% |
| BBT | Sell | BB&T CORP | $631,000 | -13.8% | 16,970 | -8.5% | 0.12% | -15.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $616,000 | +8.8% | 10,465 | +11.0% | 0.12% | +7.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $596,000 | -4.0% | 6,743 | -2.7% | 0.11% | -5.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $600,000 | +8.5% | 8,500 | +6.5% | 0.11% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $587,000 | +8.5% | 4,684 | -0.4% | 0.11% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $589,000 | +15.5% | 12,358 | +15.7% | 0.11% | +13.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $583,000 | -18.7% | 8,328 | -15.6% | 0.11% | -20.3% |
| GILD | Buy | GILEAD SCIENCES INC | $582,000 | +131.9% | 5,459 | +80.2% | 0.11% | +129.2% |
| CVS | Sell | CVS HEALTH CORP | $569,000 | +1.6% | 7,149 | -3.9% | 0.11% | 0.0% |
| EMC | Buy | E M C CORP MASS | $568,000 | +20.6% | 19,404 | +8.5% | 0.11% | +17.6% |
| GOOG | Sell | GOOGLE INCcl c | $553,000 | -2.3% | 958 | -2.6% | 0.10% | -3.7% |
| RTN | Sell | RAYTHEON CO | $546,000 | +8.5% | 5,378 | -1.4% | 0.10% | +6.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $533,000 | -24.8% | 16,218 | -23.6% | 0.10% | -26.3% |
| SNDK | Sell | SANDISK CORP | $513,000 | -24.1% | 5,238 | -19.1% | 0.10% | -25.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $515,000 | +6.2% | 2,802 | -3.2% | 0.10% | +3.2% |
| CMI | Buy | CUMMINS INC | $485,000 | +58.5% | 3,674 | +85.2% | 0.09% | +55.9% |
| FISV | Sell | FISERV INC | $481,000 | +5.7% | 7,442 | -1.4% | 0.09% | +3.4% |
| PPL | Sell | PPL CORP | $478,000 | -8.8% | 14,571 | -1.2% | 0.09% | -10.9% |
| NKE | Sell | NIKE INCcl b | $474,000 | +7.5% | 5,315 | -6.7% | 0.09% | +5.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $457,000 | -10.6% | 54,416 | -1.8% | 0.09% | -13.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $457,000 | -3.0% | 4,164 | -2.7% | 0.09% | -5.5% |
| AGU | New | AGRIUM INC | $450,000 | – | 5,058 | – | 0.08% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $442,000 | -16.1% | 8,219 | -18.3% | 0.08% | -17.6% |
| FLR | Sell | FLUOR CORP NEW | $437,000 | -21.7% | 6,550 | -9.7% | 0.08% | -23.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $435,000 | -4.8% | 4,347 | -3.8% | 0.08% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $429,000 | -19.5% | 1,331 | -18.9% | 0.08% | -21.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $420,000 | +9.1% | 11,832 | +3.4% | 0.08% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $392,000 | -0.3% | 4,801 | +0.9% | 0.07% | -2.6% |
| NUE | Sell | NUCOR CORP | $376,000 | -28.7% | 6,927 | -35.2% | 0.07% | -30.4% |
| MPC | Buy | MARATHON PETE CORP | $376,000 | +9.3% | 4,442 | +0.7% | 0.07% | +7.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $370,000 | +7.9% | 3,210 | +19.1% | 0.07% | +6.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $356,000 | -26.9% | 4,220 | -28.1% | 0.07% | -28.7% |
| PKG | Sell | PACKAGING CORP AMER | $351,000 | -28.5% | 5,502 | -20.0% | 0.07% | -30.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $336,000 | +22.6% | 13,325 | +0.9% | 0.06% | +20.8% |
| UNP | Sell | UNION PAC CORP | $333,000 | +7.4% | 3,068 | -1.0% | 0.06% | +5.0% |
| BAX | Buy | BAXTER INTL INC | $329,000 | +4.4% | 4,585 | +5.2% | 0.06% | +1.6% |
| TWC | Sell | TIME WARNER CABLE INC | $320,000 | -9.6% | 2,236 | -7.0% | 0.06% | -10.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $324,000 | +58.0% | 23,679 | +72.7% | 0.06% | +52.5% |
| TEX | Sell | TEREX CORP NEW | $318,000 | -26.7% | 10,000 | -5.2% | 0.06% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $304,000 | -13.4% | 4,416 | -10.4% | 0.06% | -14.7% |
| CNI | Sell | CANADIAN NATL RY CO | $308,000 | -1.6% | 4,333 | -9.9% | 0.06% | -3.3% |
| EXC | Sell | EXELON CORP | $299,000 | -10.2% | 8,788 | -3.8% | 0.06% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $299,000 | -2.0% | 7,728 | -4.9% | 0.06% | -3.4% |
| PX | Buy | PRAXAIR INC | $295,000 | +3.9% | 2,289 | +7.0% | 0.06% | +1.8% |
| VLY | Sell | VALLEY NATL BANCORP | $289,000 | -10.0% | 29,825 | -7.9% | 0.06% | -11.3% |
| IYZ | Sell | ISHARES TR | $281,000 | -12.5% | 9,385 | -11.3% | 0.05% | -14.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $267,000 | -10.7% | 9,029 | +2.5% | 0.05% | -12.1% |
| EOG | Sell | EOG RES INC | $271,000 | -30.2% | 2,741 | -17.5% | 0.05% | -32.0% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $269,000 | -1.5% | 7,257 | -1.0% | 0.05% | -3.8% |
| APC | Sell | ANADARKO PETE CORP | $262,000 | -25.1% | 2,585 | -19.2% | 0.05% | -25.4% |
| CAT | Sell | CATERPILLAR INC DEL | $246,000 | -15.8% | 2,482 | -7.8% | 0.05% | -16.1% |
| BHI | Sell | BAKER HUGHES INC | $247,000 | -33.2% | 3,800 | -23.5% | 0.05% | -33.8% |
| VOX | Sell | VANGUARD WORLD FDS | $241,000 | -7.7% | 2,755 | -7.2% | 0.05% | -8.0% |
| BEN | Sell | FRANKLIN RES INC | $244,000 | -11.9% | 4,475 | -6.7% | 0.05% | -13.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $244,000 | -16.7% | 2,591 | -19.8% | 0.05% | -19.3% |
| WTR | Sell | AQUA AMERICA INC | $226,000 | -13.1% | 9,611 | -3.1% | 0.04% | -14.0% |
| APH | New | AMPHENOL CORP NEWcl a | $228,000 | – | 2,284 | – | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -9.1% | 4,116 | -9.0% | 0.04% | -10.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $215,000 | – | 2,126 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $219,000 | – | 6,426 | – | 0.04% | – |
| COO | New | COOPER COS INC | $205,000 | – | 1,317 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $207,000 | – | 3,864 | – | 0.04% | – |
| CLB | Buy | CORE LABORATORIES N V | $205,000 | 0.0% | 1,402 | +14.4% | 0.04% | -2.5% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $88,000 | – | 10,135 | – | 0.02% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $86,000 | -27.7% | 14,491 | -20.6% | 0.02% | -30.4% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBKadr | $84,000 | -14.3% | 10,132 | -15.4% | 0.02% | -15.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $70,000 | -29.3% | 12,723 | +4.7% | 0.01% | -31.6% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,505 | – | -0.01% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -1,285 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,719 | – | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,897 | – | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,055 | – | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,099 | – | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,698 | – | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,188 | – | -0.05% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -8,748 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,060 | – | -0.06% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -4,871 | – | -0.08% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | New | FNB CORP PA | $25,311,000 | – | 1,974,372 | – | 4.88% | – |
| XOM | New | EXXON MOBIL CORP | $19,115,000 | – | 189,856 | – | 3.69% | – |
| IJH | New | ISHAREScore s&p mcp etf | $11,341,000 | – | 79,266 | – | 2.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,574,000 | – | 91,517 | – | 1.85% | – |
| AAPL | New | APPLE INC | $9,316,000 | – | 100,253 | – | 1.80% | – |
| CVX | New | CHEVRON CORP NEW | $9,272,000 | – | 71,029 | – | 1.79% | – |
| MRK | New | MERCK & CO INC NEW | $9,101,000 | – | 157,314 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $8,797,000 | – | 210,957 | – | 1.70% | – |
| PG | New | PROCTER & GAMBLE CO | $8,282,000 | – | 105,385 | – | 1.60% | – |
| EFA | New | ISHARESmsci eafe etf | $7,764,000 | – | 113,561 | – | 1.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,223,000 | – | 148,879 | – | 1.39% | – |
| PEP | New | PEPSICO INC | $7,153,000 | – | 80,063 | – | 1.38% | – |
| INTC | New | INTEL CORP | $6,914,000 | – | 223,771 | – | 1.33% | – |
| MMM | New | 3M CO | $6,722,000 | – | 46,930 | – | 1.30% | – |
| HD | New | HOME DEPOT INC | $6,551,000 | – | 80,907 | – | 1.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,382,000 | – | 130,438 | – | 1.23% | – |
| T | New | AT&T INC | $6,114,000 | – | 172,913 | – | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,039,000 | – | 104,809 | – | 1.16% | – |
| MCD | New | MCDONALDS CORP | $6,043,000 | – | 59,992 | – | 1.16% | – |
| COP | New | CONOCOPHILLIPS | $5,762,000 | – | 67,211 | – | 1.11% | – |
| MO | New | ALTRIA GROUP INC | $5,729,000 | – | 136,608 | – | 1.10% | – |
| WMT | New | WAL-MART STORES INC | $5,691,000 | – | 75,810 | – | 1.10% | – |
| GE | New | GENERAL ELECTRIC CO | $5,478,000 | – | 208,439 | – | 1.06% | – |
| LLY | New | LILLY ELI & CO | $5,350,000 | – | 86,066 | – | 1.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,347,000 | – | 101,731 | – | 1.03% | – |
| ABBV | New | ABBVIE INC | $5,292,000 | – | 93,764 | – | 1.02% | – |
| IWM | New | ISHARESrussell 2000 etf | $5,206,000 | – | 43,819 | – | 1.00% | – |
| PFE | New | PFIZER INC | $5,162,000 | – | 173,917 | – | 1.00% | – |
| AFL | New | AFLAC INC | $5,126,000 | – | 82,351 | – | 0.99% | – |
| CSCO | New | CISCO SYS INC | $5,097,000 | – | 205,129 | – | 0.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,006,000 | – | 43,358 | – | 0.96% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,972,000 | – | 57,145 | – | 0.96% | – |
| EMR | New | EMERSON ELEC CO | $4,892,000 | – | 73,716 | – | 0.94% | – |
| WAG | New | WALGREEN CO | $4,704,000 | – | 63,465 | – | 0.91% | – |
| QCOM | New | QUALCOMM INC | $4,543,000 | – | 57,360 | – | 0.88% | – |
| HON | New | HONEYWELL INTL INC | $4,492,000 | – | 48,329 | – | 0.87% | – |
| DIS | New | DISNEY WALT CO | $4,287,000 | – | 50,002 | – | 0.83% | – |
| GPC | New | GENUINE PARTS CO | $4,279,000 | – | 48,741 | – | 0.82% | – |
| DDAIF | New | DAIMLER AG | $4,244,000 | – | 45,449 | – | 0.82% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,225,000 | – | 36,249 | – | 0.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,189,000 | – | 52,842 | – | 0.81% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,146,000 | – | 49,175 | – | 0.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,083,000 | – | 22,527 | – | 0.79% | – |
| SO | New | SOUTHERN CO | $3,942,000 | – | 86,855 | – | 0.76% | – |
| D | New | DOMINION RES INC VA NEW | $3,872,000 | – | 54,135 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,769,000 | – | 19,260 | – | 0.73% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,753,000 | – | 57,348 | – | 0.72% | – |
| POT | New | POTASH CORP SASK INC | $3,634,000 | – | 95,714 | – | 0.70% | – |
| ORCL | New | ORACLE CORP | $3,527,000 | – | 87,017 | – | 0.68% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,515,000 | – | 63,040 | – | 0.68% | – |
| AMGN | New | AMGEN INC | $3,466,000 | – | 29,278 | – | 0.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,443,000 | – | 33,541 | – | 0.66% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,438,000 | – | 161,035 | – | 0.66% | – |
| SLB | New | SCHLUMBERGER LTD | $3,254,000 | – | 27,587 | – | 0.63% | – |
| KO | New | COCA COLA CO | $3,176,000 | – | 74,970 | – | 0.61% | – |
| F | New | FORD MTR CO DEL | $3,143,000 | – | 182,316 | – | 0.61% | – |
| NEE | New | NEXTERA ENERGY INC | $3,050,000 | – | 29,762 | – | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,828,000 | – | 27,454 | – | 0.54% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,744,000 | – | 75,188 | – | 0.53% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,720,000 | – | 30,538 | – | 0.52% | – |
| ADI | New | ANALOG DEVICES INC | $2,722,000 | – | 50,328 | – | 0.52% | – |
| KSS | New | KOHLS CORP | $2,710,000 | – | 51,446 | – | 0.52% | – |
| GLW | New | CORNING INC | $2,651,000 | – | 120,773 | – | 0.51% | – |
| MET | New | METLIFE INC | $2,644,000 | – | 47,576 | – | 0.51% | – |
| HAL | New | HALLIBURTON CO | $2,640,000 | – | 37,180 | – | 0.51% | – |
| CB | New | CHUBB CORP | $2,596,000 | – | 28,168 | – | 0.50% | – |
| PPG | New | PPG INDS INC | $2,591,000 | – | 12,329 | – | 0.50% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,574,000 | – | 34,703 | – | 0.50% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,572,000 | – | 113,089 | – | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,498,000 | – | 26,555 | – | 0.48% | – |
| IWR | New | ISHARESrus mid-cap etf | $2,439,000 | – | 15,001 | – | 0.47% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,378,000 | – | 39,105 | – | 0.46% | – |
| HP | New | HELMERICH & PAYNE INC | $2,298,000 | – | 19,793 | – | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,267,000 | – | 22,644 | – | 0.44% | – |
| V | New | VISA INC | $2,191,000 | – | 10,397 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $2,183,000 | – | 53,373 | – | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,140,000 | – | 22,556 | – | 0.41% | – |
| GIS | New | GENERAL MLS INC | $2,053,000 | – | 39,084 | – | 0.40% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,045,000 | – | 20,939 | – | 0.39% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,030,000 | – | 30,417 | – | 0.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,021,000 | – | 45,286 | – | 0.39% | – |
| PAYX | New | PAYCHEX INC | $2,002,000 | – | 48,166 | – | 0.39% | – |
| STJ | New | ST JUDE MED INC | $1,945,000 | – | 28,077 | – | 0.38% | – |
| HSY | New | HERSHEY CO | $1,912,000 | – | 19,641 | – | 0.37% | – |
| DE | New | DEERE & CO | $1,880,000 | – | 20,767 | – | 0.36% | – |
| MCK | New | MCKESSON CORP | $1,853,000 | – | 9,950 | – | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,842,000 | – | 20,745 | – | 0.36% | – |
| AMAT | New | APPLIED MATLS INC | $1,808,000 | – | 80,143 | – | 0.35% | – |
| STT | New | STATE STR CORP | $1,797,000 | – | 26,716 | – | 0.35% | – |
| IVV | New | ISHAREScore s&p500 etf | $1,758,000 | – | 8,925 | – | 0.34% | – |
| VFC | New | V F CORP | $1,710,000 | – | 27,147 | – | 0.33% | – |
| SE | New | SPECTRA ENERGY CORP | $1,695,000 | – | 39,902 | – | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,677,000 | – | 38,880 | – | 0.32% | – |
| TGT | New | TARGET CORP | $1,666,000 | – | 28,753 | – | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,661,000 | – | 30,734 | – | 0.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,636,000 | – | 18,687 | – | 0.32% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,608,000 | – | 32,376 | – | 0.31% | – |
| IYW | New | ISHARESu.s. tech etf | $1,580,000 | – | 16,301 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,581,000 | – | 12,489 | – | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,559,000 | – | 16,111 | – | 0.30% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,552,000 | – | 27,322 | – | 0.30% | – |
| MDT | New | MEDTRONIC INC | $1,504,000 | – | 23,583 | – | 0.29% | – |
| DOW | New | DOW CHEM CO | $1,497,000 | – | 29,092 | – | 0.29% | – |
| FMER | New | FIRSTMERIT CORP | $1,452,000 | – | 73,526 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,413,000 | – | 13,772 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,341,000 | – | 16,586 | – | 0.26% | – |
| HCP | New | HCP INC | $1,332,000 | – | 32,182 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $1,307,000 | – | 34,896 | – | 0.25% | – |
| BA | New | BOEING CO | $1,252,000 | – | 9,843 | – | 0.24% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,206,000 | – | 28,311 | – | 0.23% | – |
| ICF | New | ISHAREScohen&steer reit | $1,178,000 | – | 13,488 | – | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,173,000 | – | 10,547 | – | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,128,000 | – | 13,699 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $1,114,000 | – | 20,946 | – | 0.22% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,108,000 | – | 26,651 | – | 0.21% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,091,000 | – | 18,750 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,085,000 | – | 16,356 | – | 0.21% | – |
| BP | New | BP PLCsponsored adr | $1,081,000 | – | 20,486 | – | 0.21% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,072,000 | – | 24,809 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $1,066,000 | – | 13,538 | – | 0.21% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,062,000 | – | 34,333 | – | 0.20% | – |
| MON | New | MONSANTO CO NEW | $1,057,000 | – | 8,476 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $968,000 | – | 14,198 | – | 0.19% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $952,000 | – | 11,578 | – | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $925,000 | – | 14,928 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $895,000 | – | 11,427 | – | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $898,000 | – | 7,015 | – | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $892,000 | – | 20,147 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $869,000 | – | 2,720 | – | 0.17% | – |
| BRCM | New | BROADCOM CORPcl a | $864,000 | – | 23,289 | – | 0.17% | – |
| OKE | New | ONEOK INC NEW | $860,000 | – | 12,633 | – | 0.17% | – |
| VIAB | New | VIACOM INC NEWcl b | $843,000 | – | 9,713 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $841,000 | – | 17,516 | – | 0.16% | – |
| GOOGL | New | GOOGLE INCcl a | $842,000 | – | 1,440 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $797,000 | – | 9,744 | – | 0.15% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $801,000 | – | 52,133 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $763,000 | – | 9,263 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEW | $742,000 | – | 14,809 | – | 0.14% | – |
| SCCO | New | SOUTHERN COPPER CORP | $736,000 | – | 24,250 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $733,000 | – | 8,691 | – | 0.14% | – |
| BBT | New | BB&T CORP | $732,000 | – | 18,552 | – | 0.14% | – |
| MTB | New | M & T BK CORP | $719,000 | – | 5,792 | – | 0.14% | – |
| IWS | New | ISHARESrus mdcp val etf | $717,000 | – | 9,873 | – | 0.14% | – |
| SNY | New | SANOFIsponsored adr | $708,000 | – | 13,321 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $713,000 | – | 8,296 | – | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $709,000 | – | 21,237 | – | 0.14% | – |
| LUMN | New | CENTURYLINK INC | $705,000 | – | 19,465 | – | 0.14% | – |
| DVY | New | ISHARESselect divid etf | $707,000 | – | 9,196 | – | 0.14% | – |
| JCI | New | JOHNSON CTLS INC | $696,000 | – | 13,932 | – | 0.13% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $689,000 | – | 17,277 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $679,000 | – | 7,365 | – | 0.13% | – |
| SNDK | New | SANDISK CORP | $676,000 | – | 6,473 | – | 0.13% | – |
| IWP | New | ISHARESrus md cp gr etf | $621,000 | – | 6,933 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $604,000 | – | 7,190 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $589,000 | – | 18,214 | – | 0.11% | – |
| ESBF | New | ESB FINL CORP | $592,000 | – | 45,727 | – | 0.11% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $565,000 | – | 9,745 | – | 0.11% | – |
| GOOG | New | GOOGLE INCcl c | $566,000 | – | 984 | – | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $566,000 | – | 9,425 | – | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $558,000 | – | 7,250 | – | 0.11% | – |
| CVS | New | CVS CAREMARK CORPORATION | $560,000 | – | 7,436 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $553,000 | – | 7,980 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $541,000 | – | 4,702 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $533,000 | – | 1,642 | – | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $527,000 | – | 10,063 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $527,000 | – | 10,688 | – | 0.10% | – |
| PPL | New | PPL CORP | $524,000 | – | 14,746 | – | 0.10% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $511,000 | – | 55,416 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $510,000 | – | 10,682 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $503,000 | – | 5,454 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $491,000 | – | 6,877 | – | 0.10% | – |
| MHFI | New | MCGRAW HILL FINL INC | $487,000 | – | 5,870 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $485,000 | – | 2,895 | – | 0.09% | – |
| EMC | New | E M C CORP MASS | $471,000 | – | 17,890 | – | 0.09% | – |
| IWB | New | ISHARESrus 1000 etf | $471,000 | – | 4,278 | – | 0.09% | – |
| APA | New | APACHE CORP | $462,000 | – | 4,591 | – | 0.09% | – |
| FISV | New | FISERV INC | $455,000 | – | 7,547 | – | 0.09% | – |
| IWD | New | ISHARESrus 1000 val etf | $457,000 | – | 4,517 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $441,000 | – | 5,696 | – | 0.08% | – |
| TEX | New | TEREX CORP NEW | $434,000 | – | 10,552 | – | 0.08% | – |
| OEF | New | ISHARESs&p 100 etf | $421,000 | – | 4,871 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $396,000 | – | 5,221 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $393,000 | – | 4,757 | – | 0.08% | – |
| EOG | New | EOG RES INC | $388,000 | – | 3,322 | – | 0.08% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $382,000 | – | 44,520 | – | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO | $385,000 | – | 11,447 | – | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $370,000 | – | 4,965 | – | 0.07% | – |
| SONY | New | SONY CORPadr new | $362,000 | – | 21,582 | – | 0.07% | – |
| NBTB | New | NBT BANCORP INC | $353,000 | – | 14,685 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $351,000 | – | 4,928 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $354,000 | – | 2,335 | – | 0.07% | – |
| TWC | New | TIME WARNER CABLE INC | $354,000 | – | 2,405 | – | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $348,000 | – | 20,000 | – | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $350,000 | – | 3,201 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $344,000 | – | 4,409 | – | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP | $344,000 | – | 2,870 | – | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $343,000 | – | 2,695 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $338,000 | – | 8,976 | – | 0.06% | – |
| TWX | New | TIME WARNER INC | $330,000 | – | 4,688 | – | 0.06% | – |
| EXC | New | EXELON CORP | $333,000 | – | 9,137 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $327,000 | – | 7,060 | – | 0.06% | – |
| LB | New | L BRANDS INC | $323,000 | – | 5,500 | – | 0.06% | – |
| AGG | New | ISHAREScore totusbd etf | $323,000 | – | 2,954 | – | 0.06% | – |
| IYZ | New | ISHARES | $321,000 | – | 10,582 | – | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $321,000 | – | 32,400 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $315,000 | – | 4,359 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $313,000 | – | 4,807 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $310,000 | – | 3,100 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $306,000 | – | 1,984 | – | 0.06% | – |
| HARL | New | HARLEYSVILLE SVGS FINL CORP | $307,000 | – | 17,866 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $305,000 | – | 8,130 | – | 0.06% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $299,000 | – | 8,810 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $293,000 | – | 3,230 | – | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $293,000 | – | 8,748 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $292,000 | – | 2,692 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $284,000 | – | 2,139 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $279,000 | – | 2,217 | – | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $274,000 | – | 13,200 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $277,000 | – | 4,795 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $273,000 | – | 4,025 | – | 0.05% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $273,000 | – | 7,331 | – | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $263,000 | – | 5,188 | – | 0.05% | – |
| VOX | New | VANGUARD WORLD FDS | $261,000 | – | 2,968 | – | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $260,000 | – | 9,920 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $251,000 | – | 3,029 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $248,000 | – | 4,638 | – | 0.05% | – |
| F113PS | New | COVIDIEN PLC | $243,000 | – | 2,698 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $243,000 | – | 4,524 | – | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $227,000 | – | 3,801 | – | 0.04% | – |
| FMC | New | F M C CORP | $221,000 | – | 3,099 | – | 0.04% | – |
| ENBP | New | ENB FINANCIAL CORP PA | $218,000 | – | 7,375 | – | 0.04% | – |
| CSX | New | CSX CORP | $219,000 | – | 7,104 | – | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $205,000 | – | 1,225 | – | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $207,000 | – | 7,055 | – | 0.04% | – |
| TTE | New | TOTAL S Asponsored adr | $210,000 | – | 2,897 | – | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $205,000 | – | 13,714 | – | 0.04% | – |
| MUB | New | ISHARESnat amt free bd | $201,000 | – | 1,847 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $200,000 | – | 3,400 | – | 0.04% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $202,000 | – | 1,285 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $202,000 | – | 2,719 | – | 0.04% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $119,000 | – | 18,244 | – | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $99,000 | – | 12,154 | – | 0.02% | – |
| PPERY | New | PT BK MANDIRI PERSERO TBKadr | $98,000 | – | 11,981 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | – | 11,505 | – | 0.01% | – |
| VICL | New | VICAL INC | $24,000 | – | 20,000 | – | 0.01% | – |
| ADPAS | New | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -76,194 | – | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -40,000 | – | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -20,000 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,782 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -22,146 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,190 | – | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,008 | – | -0.04% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -8,300 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,522 | – | -0.04% | – |
| ENBP | Exit | ENB FINANCIAL CORP PA | $0 | – | -14,750 | – | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,198 | – | -0.04% | – |
| Exit | ROWE T PRICE INTL FDS INCintl stk fd | $0 | – | -28,248 | – | -0.04% | – | |
| AVT | Exit | AVNET INC | $0 | – | -11,078 | – | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,084 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,334 | – | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -35,244 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,362 | – | -0.05% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -40,000 | – | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,140 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,170 | – | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,846 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,350 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,280 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,550 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,530 | – | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -28,320 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,240 | – | -0.06% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -68,040 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,960 | – | -0.06% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -9,594 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,744 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,070 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,314 | – | -0.06% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -13,744 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,372 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,704 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,270 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,474 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,632 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,138 | – | -0.06% | – |
| IYZ | Exit | ISHARES | $0 | – | -23,574 | – | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -26,446 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,000 | – | -0.07% | – |
| HARL | Exit | HARLEYSVILLE SVGS FINL CORP | $0 | – | -36,064 | – | -0.07% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -7,192 | – | -0.07% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -29,370 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,910 | – | -0.07% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21,000 | – | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,716 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,368 | – | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -13,930 | – | -0.07% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -6,850 | – | -0.07% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -74,000 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,474 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,430 | – | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,766 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,244 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,588 | – | -0.08% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -13,876 | – | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -12,424 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,332 | – | -0.08% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -26,178 | – | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -33,258 | – | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,396 | – | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,578 | – | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,544 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,960 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,848 | – | -0.09% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -122,632 | – | -0.09% | – |
| Exit | FIDELITY INVT TRdivers intl fd | $0 | – | -26,758 | – | -0.09% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,930 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,760 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -26,318 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,414 | – | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,296 | – | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -70,584 | – | -0.10% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -13,642 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,886 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,892 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -9,380 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,432 | – | -0.11% | – |
| Exit | AMERICAN BEACON FUNDSintl eqt instl | $0 | – | -59,374 | – | -0.12% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,034 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -31,044 | – | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -45,432 | – | -0.12% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -31,372 | – | -0.12% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -19,766 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -17,916 | – | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,508 | – | -0.12% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -97,364 | – | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -91,766 | – | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,550 | – | -0.13% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -12,400 | – | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -41,854 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,508 | – | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,524 | – | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,714 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,560 | – | -0.14% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -13,156 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,896 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,310 | – | -0.14% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -21,950 | – | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,730 | – | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -44,280 | – | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -55,000 | – | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -41,500 | – | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -24,400 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,284 | – | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -21,358 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -49,992 | – | -0.19% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,444 | – | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,236 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -106,658 | – | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,974 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,472 | – | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -29,456 | – | -0.20% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -27,116 | – | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -40,062 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,056 | – | -0.22% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -57,952 | – | -0.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,686 | – | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -156,938 | – | -0.23% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -57,854 | – | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -18,674 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -46,768 | – | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,064 | – | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -27,404 | – | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,984 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,210 | – | -0.26% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -50,150 | – | -0.27% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -80,154 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -35,610 | – | -0.29% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -69,546 | – | -0.29% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -37,430 | – | -0.30% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -79,130 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39,530 | – | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -15,390 | – | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -64,664 | – | -0.31% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -18,654 | – | -0.32% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -80,082 | – | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44,034 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,716 | – | -0.32% | – |
| Exit | FEDERATED EQUITY FDSintrcontl inst | $0 | – | -62,560 | – | -0.33% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -35,880 | – | -0.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -42,348 | – | -0.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -74,344 | – | -0.35% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -129,412 | – | -0.35% | – |
| STT | Exit | STATE STR CORP | $0 | – | -53,710 | – | -0.35% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -76,268 | – | -0.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,438 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -19,494 | – | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43,212 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -56,862 | – | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -85,454 | – | -0.40% | – |
| Exit | HARRIS ASSOC INVT TRoakmark intl i | $0 | – | -155,232 | – | -0.40% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -55,158 | – | -0.41% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -29,608 | – | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -104,380 | – | -0.42% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -81,088 | – | -0.42% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -128,780 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -132,430 | – | -0.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -110,640 | – | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -54,128 | – | -0.45% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -111,074 | – | -0.45% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -58,456 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,684 | – | -0.46% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -76,776 | – | -0.47% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -136,210 | – | -0.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -142,720 | – | -0.48% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -117,438 | – | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -128,706 | – | -0.49% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -271,080 | – | -0.49% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -113,712 | – | -0.49% | – |
| HCP | Exit | HCP INC | $0 | – | -120,928 | – | -0.50% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -30,034 | – | -0.50% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -99,976 | – | -0.51% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -57,440 | – | -0.51% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -59,546 | – | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -113,336 | – | -0.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -93,114 | – | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -272,772 | – | -0.54% | – |
| CB | Exit | CHUBB CORP | $0 | – | -64,534 | – | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -93,428 | – | -0.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -53,872 | – | -0.60% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -191,600 | – | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -285,126 | – | -0.67% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -108,312 | – | -0.68% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -78,576 | – | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,590 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -247,574 | – | -0.71% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -134,490 | – | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -79,316 | – | -0.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -163,414 | – | -0.73% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -106,464 | – | -0.74% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -186,062 | – | -0.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -114,294 | – | -0.77% | – |
| Exit | DODGE & COX FDSintl stk fd | $0 | – | -192,048 | – | -0.78% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -97,462 | – | -0.81% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -342,498 | – | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -77,598 | – | -0.84% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -143,330 | – | -0.84% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -122,096 | – | -0.85% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -174,124 | – | -0.88% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -82,814 | – | -0.88% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -140,644 | – | -0.91% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,720 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -182,844 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -413,060 | – | -0.95% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -276,716 | – | -0.95% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -132,786 | – | -0.96% | – |
| AFL | Exit | AFLAC INC | $0 | – | -156,448 | – | -0.97% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -122,158 | – | -0.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -235,012 | – | -1.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -114,538 | – | -1.10% | – |
| MMM | Exit | 3M CO | $0 | – | -93,644 | – | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -333,630 | – | -1.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -152,852 | – | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,546 | – | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -156,250 | – | -1.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -156,650 | – | -1.25% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -195,394 | – | -1.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -273,786 | – | -1.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -288,166 | – | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -416,178 | – | -1.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -173,202 | – | -1.51% | – |
| Exit | ROWE T PRICE INTL FDS INCemerg mkts stk | $0 | – | -480,216 | – | -1.54% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -206,234 | – | -1.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -134,370 | – | -1.64% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -168,826 | – | -2.10% | – |
| Exit | VANGUARD WORLD FDintl gr fd adm | $0 | – | -317,882 | – | -2.24% | – | |
| FNB | Exit | FNB CORP PA | $0 | – | -2,130,181 | – | -2.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -352,600 | – | -3.04% | – |
| Exit | FEDERATED WORLD INVT SER INCfed intld inst | $0 | – | -1,227,310 | – | -3.93% | – | |
| Exit | HARBOR FDintl fd instl | $0 | – | -879,710 | – | -6.11% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HARBOR FDintl fd instl | $60,948,000 | +130.3% | 879,710 | +107.2% | 6.11% | +12.6% | |
| Buy | FEDERATED WORLD INVT SER INCfed intld inst | $39,176,000 | +149.5% | 1,227,310 | +113.7% | 3.93% | +22.0% | |
| XOM | Buy | EXXON MOBIL CORP | $30,338,000 | +88.6% | 352,600 | +98.0% | 3.04% | -7.7% |
| FNB | Sell | FNB CORP PA | $25,838,000 | -6.0% | 2,130,181 | -6.4% | 2.59% | -54.0% |
| Buy | VANGUARD WORLD FDintl gr fd adm | $22,344,000 | +133.3% | 317,882 | +105.2% | 2.24% | +14.2% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $20,958,000 | +102.9% | 168,826 | +88.8% | 2.10% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,326,000 | +107.2% | 134,370 | +101.8% | 1.64% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $15,590,000 | +99.7% | 206,234 | +103.4% | 1.56% | -2.2% |
| Buy | ROWE T PRICE INTL FDS INCemerg mkts stk | $15,372,000 | +66.7% | 480,216 | +61.1% | 1.54% | -18.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $15,014,000 | +104.5% | 173,202 | +102.5% | 1.51% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $13,850,000 | +96.2% | 416,178 | +103.7% | 1.39% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,336,000 | +104.4% | 288,166 | +97.3% | 1.34% | 0.0% |
| MRK | Buy | MERCK & CO INC NEW | $13,034,000 | +116.1% | 273,786 | +110.8% | 1.31% | +5.7% |
| EFA | Buy | ISHARESmsci eafe etf | $12,466,000 | +113.9% | 195,394 | +92.1% | 1.25% | +4.6% |
| PEP | Buy | PEPSICO INC | $12,452,000 | +93.0% | 156,650 | +98.6% | 1.25% | -5.6% |
| HD | Buy | HOME DEPOT INC | $11,850,000 | +85.1% | 156,250 | +89.0% | 1.19% | -9.4% |
| AAPL | Buy | APPLE INC | $11,702,000 | +138.8% | 24,546 | +98.7% | 1.17% | +16.8% |
| WMT | Buy | WAL-MART STORES INC | $11,304,000 | +105.3% | 152,852 | +106.8% | 1.13% | +0.4% |
| T | Buy | AT&T INC | $11,284,000 | +100.0% | 333,630 | +109.4% | 1.13% | -2.2% |
| MMM | Buy | 3M CO | $11,182,000 | +119.0% | 93,644 | +100.6% | 1.12% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $11,020,000 | +100.1% | 114,538 | +106.0% | 1.10% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,970,000 | +92.1% | 235,012 | +107.1% | 1.10% | -6.1% |
| GPC | Buy | GENUINE PARTS CO | $9,882,000 | +109.4% | 122,158 | +102.0% | 0.99% | +2.4% |
| AFL | Buy | AFLAC INC | $9,698,000 | +120.9% | 156,448 | +107.1% | 0.97% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,610,000 | +107.9% | 132,786 | +97.8% | 0.96% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $9,504,000 | +100.5% | 276,716 | +104.2% | 0.95% | -2.0% |
| INTC | Buy | INTEL CORP | $9,468,000 | +97.0% | 413,060 | +108.2% | 0.95% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,450,000 | +110.4% | 182,844 | +115.0% | 0.95% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,392,000 | +91.4% | 50,720 | +97.5% | 0.94% | -6.4% |
| EMR | Buy | EMERSON ELEC CO | $9,098,000 | +138.4% | 140,644 | +101.0% | 0.91% | +16.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $8,828,000 | +124.9% | 82,814 | +104.7% | 0.88% | +9.9% |
| LLY | Buy | LILLY ELI & CO | $8,764,000 | +105.2% | 174,124 | +100.2% | 0.88% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $8,486,000 | +143.8% | 122,096 | +112.2% | 0.85% | +19.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,392,000 | +126.3% | 143,330 | +102.9% | 0.84% | +10.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,366,000 | +142.8% | 77,598 | +109.2% | 0.84% | +18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $8,182,000 | +129.5% | 342,498 | +122.8% | 0.82% | +12.3% |
| HON | Buy | HONEYWELL INTL INC | $8,094,000 | +109.4% | 97,462 | +100.1% | 0.81% | +2.5% |
| Buy | DODGE & COX FDSintl stk fd | $7,794,000 | +129.7% | 192,048 | +106.7% | 0.78% | +12.4% | |
| QCOM | Buy | QUALCOMM INC | $7,694,000 | +118.5% | 114,294 | +98.3% | 0.77% | +6.9% |
| SO | Buy | SOUTHERN CO | $7,662,000 | +82.0% | 186,062 | +95.0% | 0.77% | -11.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,330,000 | +122.3% | 106,464 | +113.9% | 0.74% | +8.7% |
| ABBV | Buy | ABBVIE INC | $7,310,000 | +131.4% | 163,414 | +113.9% | 0.73% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,248,000 | +112.8% | 79,316 | +101.4% | 0.73% | +4.2% |
| WAG | Buy | WALGREEN CO | $7,236,000 | +157.0% | 134,490 | +111.1% | 0.73% | +25.8% |
| PFE | Buy | PFIZER INC | $7,112,000 | +147.3% | 247,574 | +141.1% | 0.71% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,818,000 | +79.2% | 40,590 | +71.2% | 0.68% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,804,000 | +121.8% | 78,576 | +121.8% | 0.68% | +8.4% |
| D | Buy | DOMINION RES INC VA NEW | $6,768,000 | +122.3% | 108,312 | +102.1% | 0.68% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $6,682,000 | +103.6% | 285,126 | +111.4% | 0.67% | -0.4% |
| CNX | Buy | CONSOL ENERGY INC | $6,448,000 | +135.9% | 191,600 | +90.0% | 0.65% | +15.5% |
| AMGN | Buy | AMGEN INC | $6,030,000 | +121.6% | 53,872 | +95.4% | 0.60% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $6,026,000 | +93.6% | 93,428 | +89.5% | 0.60% | -5.3% |
| CB | Buy | CHUBB CORP | $5,760,000 | +102.4% | 64,534 | +92.0% | 0.58% | -0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,430,000 | +95.9% | 272,772 | +91.4% | 0.54% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,354,000 | +151.4% | 93,114 | +146.4% | 0.54% | +22.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,332,000 | +120.9% | 113,336 | +111.6% | 0.54% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,212,000 | +162.8% | 59,546 | +135.1% | 0.52% | +28.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,074,000 | +140.4% | 57,440 | +95.0% | 0.51% | +17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,058,000 | +101.5% | 99,976 | +89.6% | 0.51% | -1.6% |
| PPG | Buy | PPG INDS INC | $5,016,000 | +116.9% | 30,034 | +90.1% | 0.50% | +6.1% |
| HCP | Buy | HCP INC | $4,952,000 | +93.7% | 120,928 | +114.9% | 0.50% | -5.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,928,000 | +96.1% | 113,712 | +102.6% | 0.49% | -4.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,894,000 | +137.3% | 271,080 | +137.4% | 0.49% | +16.1% |
| KO | Buy | COCA COLA CO | $4,874,000 | +100.3% | 128,706 | +112.1% | 0.49% | -2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,852,000 | +110.7% | 117,438 | +110.5% | 0.49% | +3.2% |
| ORCL | Buy | ORACLE CORP | $4,734,000 | +122.6% | 142,720 | +106.1% | 0.48% | +8.9% |
| SE | Buy | SPECTRA ENERGY CORP | $4,664,000 | +102.3% | 136,210 | +103.6% | 0.47% | -1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,654,000 | +103.8% | 76,776 | +89.6% | 0.47% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,544,000 | +86.8% | 56,684 | +89.9% | 0.46% | -8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,522,000 | +103.8% | 58,456 | +91.4% | 0.45% | -0.2% |
| PAYX | Buy | PAYCHEX INC | $4,514,000 | +100.4% | 111,074 | +80.1% | 0.45% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,488,000 | +100.6% | 54,128 | +89.5% | 0.45% | -2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,404,000 | +92.2% | 110,640 | +91.6% | 0.44% | -6.0% |
| ABT | Buy | ABBOTT LABS | $4,394,000 | +78.6% | 132,430 | +87.8% | 0.44% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,260,000 | +166.2% | 128,780 | +122.2% | 0.43% | +30.2% |
| KSS | Buy | KOHLS CORP | $4,198,000 | +127.9% | 81,088 | +122.3% | 0.42% | +11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,190,000 | +100.4% | 104,380 | +93.7% | 0.42% | -2.1% |
| IWR | Buy | ISHARESrus mid-cap etf | $4,118,000 | +130.7% | 29,608 | +115.4% | 0.41% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,062,000 | +118.2% | 55,158 | +113.1% | 0.41% | +6.5% |
| Buy | HARRIS ASSOC INVT TRoakmark intl i | $4,018,000 | +308.3% | 155,232 | +261.1% | 0.40% | +99.5% | |
| MET | Buy | METLIFE INC | $4,012,000 | +136.3% | 85,454 | +130.4% | 0.40% | +15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,798,000 | +108.1% | 56,862 | +110.2% | 0.38% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,788,000 | +149.2% | 43,212 | +135.0% | 0.38% | +21.8% |
| V | Buy | VISA INC | $3,724,000 | +107.6% | 19,494 | +98.5% | 0.37% | +1.6% |
| TGT | Buy | TARGET CORP | $3,676,000 | +96.2% | 57,438 | +111.1% | 0.37% | -3.9% |
| HAL | Buy | HALLIBURTON CO | $3,672,000 | +137.7% | 76,268 | +106.0% | 0.37% | +16.1% |
| STT | Buy | STATE STR CORP | $3,532,000 | +107.8% | 53,710 | +106.0% | 0.35% | +1.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,514,000 | +69.8% | 129,412 | +71.5% | 0.35% | -17.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,450,000 | +106.1% | 74,344 | +89.3% | 0.35% | +0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,416,000 | +114.2% | 42,348 | +96.4% | 0.34% | +4.9% |
| HSY | Buy | HERSHEY CO | $3,320,000 | +107.5% | 35,880 | +100.2% | 0.33% | +1.5% |
| Buy | FEDERATED EQUITY FDSintrcontl inst | $3,306,000 | +68.8% | 62,560 | +53.2% | 0.33% | -17.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,226,000 | +105.2% | 42,716 | +103.2% | 0.32% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,192,000 | +110.4% | 44,034 | +111.5% | 0.32% | +2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,170,000 | +124.8% | 80,082 | +102.2% | 0.32% | +10.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,150,000 | +123.4% | 18,654 | +112.8% | 0.32% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $3,100,000 | +143.9% | 64,664 | +146.9% | 0.31% | +19.2% |
| VFC | Buy | V F CORP | $3,064,000 | +83.6% | 15,390 | +78.0% | 0.31% | -10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,014,000 | +129.2% | 39,530 | +107.8% | 0.30% | +11.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,006,000 | +97.1% | 79,130 | +103.8% | 0.30% | -3.8% |
| IYW | Buy | ISHARESu.s. tech etf | $2,950,000 | +108.0% | 37,430 | +94.4% | 0.30% | +1.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,922,000 | +117.4% | 69,546 | +98.4% | 0.29% | +6.2% |
| DE | Buy | DEERE & CO | $2,898,000 | +110.8% | 35,610 | +110.4% | 0.29% | +3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,820,000 | +195.9% | 80,154 | +141.9% | 0.28% | +45.1% |
| STJ | Buy | ST JUDE MED INC | $2,690,000 | +159.9% | 50,150 | +121.1% | 0.27% | +27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,634,000 | +105.8% | 23,210 | +103.1% | 0.26% | +0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,626,000 | +158.5% | 30,984 | +143.7% | 0.26% | +26.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,564,000 | +100.3% | 27,404 | +90.9% | 0.26% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,550,000 | +79.7% | 27,064 | +85.2% | 0.26% | -12.0% |
| MDT | Buy | MEDTRONIC INC | $2,490,000 | +102.9% | 46,768 | +96.2% | 0.25% | -0.8% |
| MCK | Buy | MCKESSON CORP | $2,394,000 | +130.9% | 18,674 | +106.1% | 0.24% | +12.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,358,000 | +113.0% | 57,854 | +101.1% | 0.24% | +4.4% |
| GLW | Buy | CORNING INC | $2,290,000 | +114.2% | 156,938 | +108.9% | 0.23% | +5.0% |
| MON | Buy | MONSANTO CO NEW | $2,264,000 | +93.2% | 21,686 | +82.8% | 0.23% | -5.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,206,000 | +102.0% | 57,952 | +100.0% | 0.22% | -1.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,186,000 | +108.6% | 17,056 | +93.7% | 0.22% | +1.9% |
| OKE | Buy | ONEOK INC NEW | $2,136,000 | +129.4% | 40,062 | +77.7% | 0.21% | +12.0% |
| ICF | Buy | ISHAREScohen&steer reit | $2,084,000 | +58.4% | 27,116 | +66.2% | 0.21% | -22.6% |
| DHR | Buy | DANAHER CORP DEL | $2,040,000 | +123.9% | 29,456 | +104.7% | 0.20% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,984,000 | +110.2% | 33,472 | +103.1% | 0.20% | +2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,950,000 | +125.4% | 24,974 | +98.9% | 0.20% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,870,000 | +230.4% | 106,658 | +181.4% | 0.19% | +62.1% |
| TJX | Buy | TJX COS INC NEW | $1,874,000 | +140.9% | 33,236 | +113.8% | 0.19% | +17.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,876,000 | +143.3% | 22,444 | +98.0% | 0.19% | +19.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,868,000 | +103.3% | 49,992 | +104.6% | 0.19% | -0.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,704,000 | +95.4% | 21,358 | +109.1% | 0.17% | -4.5% |
| LOW | Buy | LOWES COS INC | $1,632,000 | +135.2% | 34,284 | +102.1% | 0.16% | +15.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,548,000 | +106.4% | 24,400 | +104.6% | 0.16% | +0.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,508,000 | +123.7% | 41,500 | +100.0% | 0.15% | +9.4% |
| BBT | Buy | BB&T CORP | $1,494,000 | +131.6% | 44,280 | +132.6% | 0.15% | +13.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,498,000 | +50.7% | 55,000 | +52.8% | 0.15% | -26.5% |
| FLR | Buy | FLUOR CORP NEW | $1,472,000 | +96.8% | 20,730 | +64.3% | 0.15% | -3.3% |
| DVY | Buy | ISHARESselect divid etf | $1,456,000 | +107.1% | 21,950 | +100.0% | 0.15% | +1.4% |
| BLK | Buy | BLACKROCK INC | $1,436,000 | +130.5% | 5,310 | +118.9% | 0.14% | +12.5% |
| NUE | Buy | NUCOR CORP | $1,416,000 | +99.4% | 28,896 | +76.5% | 0.14% | -2.7% |
| AGG | New | ISHAREScore totusbd etf | $1,410,000 | – | 13,156 | – | 0.14% | – |
| SYY | Buy | SYSCO CORP | $1,356,000 | +87.3% | 42,560 | +100.8% | 0.14% | -8.1% |
| CELG | Buy | CELGENE CORP | $1,342,000 | +144.0% | 8,714 | +85.5% | 0.14% | +19.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,334,000 | +123.1% | 1,524 | +124.1% | 0.13% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,326,000 | +131.8% | 18,508 | +111.8% | 0.13% | +13.7% |
| LUMN | Buy | CENTURYLINK INC | $1,314,000 | +40.7% | 41,854 | +58.3% | 0.13% | -30.9% |
| MUB | Buy | ISHARESnat amt free bd | $1,296,000 | +99.1% | 12,400 | +100.0% | 0.13% | -2.3% |
| MTB | Buy | M & T BK CORP | $1,294,000 | +100.6% | 11,550 | +100.0% | 0.13% | -1.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,266,000 | +107.2% | 91,766 | +93.0% | 0.13% | +1.6% |
| ESBF | Buy | ESB FINL CORP | $1,240,000 | +108.4% | 97,364 | +98.6% | 0.12% | +1.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,228,000 | +110.3% | 21,508 | +80.4% | 0.12% | +2.5% |
| SYK | Buy | STRYKER CORP | $1,212,000 | +101.7% | 17,916 | +92.9% | 0.12% | -0.8% |
| IWS | Buy | ISHARESrus mdcp val etf | $1,204,000 | +110.5% | 19,766 | +100.0% | 0.12% | +3.4% |
| BRCM | Buy | BROADCOM CORPcl a | $1,182,000 | +57.8% | 45,432 | +104.8% | 0.12% | -22.7% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $1,184,000 | +60.2% | 31,372 | +59.5% | 0.12% | -21.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,174,000 | +52.9% | 31,044 | +58.6% | 0.12% | -24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,156,000 | +113.3% | 10,034 | +104.7% | 0.12% | +4.5% |
| Buy | AMERICAN BEACON FUNDSintl eqt instl | $1,150,000 | +173.8% | 59,374 | +142.3% | 0.12% | +33.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,130,000 | +72.0% | 24,432 | +87.8% | 0.11% | -16.3% |
| BA | Buy | BOEING CO | $1,102,000 | +172.8% | 9,380 | +137.6% | 0.11% | +33.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,084,000 | +132.1% | 26,886 | +100.6% | 0.11% | +13.5% |
| NKE | Buy | NIKE INCcl b | $1,082,000 | +124.9% | 14,892 | +97.1% | 0.11% | +10.1% |
| IWP | Buy | ISHARESrus md cp gr etf | $1,066,000 | +79.5% | 13,642 | +64.9% | 0.11% | -12.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,038,000 | +122.7% | 70,584 | +105.8% | 0.10% | +8.3% |
| BEN | Buy | FRANKLIN RES INC | $1,026,000 | +122.6% | 20,296 | +499.2% | 0.10% | +8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,014,000 | +119.0% | 6,414 | +109.8% | 0.10% | +7.4% |
| DOW | Buy | DOW CHEM CO | $1,010,000 | +126.0% | 26,318 | +89.2% | 0.10% | +9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $962,000 | +79.1% | 15,760 | +82.3% | 0.10% | -12.7% |
| MS | Buy | MORGAN STANLEY | $942,000 | +105.2% | 34,930 | +85.9% | 0.09% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $932,000 | +103.1% | 122,632 | +96.8% | 0.09% | -1.1% |
| Buy | FIDELITY INVT TRdivers intl fd | $926,000 | +110.5% | 26,758 | +91.0% | 0.09% | +3.3% | |
| RTN | Buy | RAYTHEON CO | $922,000 | +134.6% | 11,960 | +101.0% | 0.09% | +13.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $918,000 | +139.7% | 14,848 | +139.0% | 0.09% | +16.5% |
| ANSS | Buy | ANSYS INC | $912,000 | +136.9% | 10,544 | +100.0% | 0.09% | +15.2% |
| APC | Buy | ANADARKO PETE CORP | $890,000 | +197.7% | 9,578 | +175.8% | 0.09% | +45.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $882,000 | +96.9% | 11,396 | +80.5% | 0.09% | -4.3% |
| EMC | Buy | E M C CORP MASS | $850,000 | +91.4% | 33,258 | +77.0% | 0.08% | -6.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $848,000 | +110.4% | 26,178 | +100.0% | 0.08% | +2.4% |
| FISV | Buy | FISERV INC | $842,000 | +142.0% | 8,332 | +109.3% | 0.08% | +18.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $814,000 | +144.4% | 12,424 | +98.4% | 0.08% | +20.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $788,000 | +105.2% | 13,876 | +106.9% | 0.08% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $776,000 | – | 10,588 | – | 0.08% | – |
| PPL | Buy | PPL CORP | $766,000 | +103.7% | 25,244 | +103.4% | 0.08% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $756,000 | +82.2% | 6,766 | +83.7% | 0.08% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $760,000 | +124.9% | 2,430 | +100.0% | 0.08% | +10.1% |
| VLY | Buy | VALLEY NATL BANCORP | $736,000 | +110.3% | 74,000 | +100.0% | 0.07% | +2.8% |
| BP | Buy | BP PLCsponsored adr | $734,000 | +100.5% | 17,474 | +99.6% | 0.07% | -1.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $726,000 | +121.3% | 13,930 | +114.5% | 0.07% | +9.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $728,000 | +101.7% | 6,850 | +100.0% | 0.07% | -1.4% |
| TEX | Buy | TEREX CORP NEW | $706,000 | +76.1% | 21,000 | +37.7% | 0.07% | -13.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $712,000 | -73.9% | 10,368 | -76.1% | 0.07% | -87.3% |
| VOX | Buy | VANGUARD WORLD FDS | $704,000 | +107.7% | 8,716 | +103.1% | 0.07% | +1.4% |
| NBTB | Buy | NBT BANCORP INC | $674,000 | +116.7% | 29,370 | +100.0% | 0.07% | +6.2% |
| IWB | Buy | ISHARESrus 1000 etf | $678,000 | +109.9% | 7,192 | +100.0% | 0.07% | +3.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $680,000 | +28.1% | 12,910 | +35.7% | 0.07% | -37.6% |
| HARL | Buy | HARLEYSVILLE SVGS FINL CORP | $668,000 | +94.8% | 36,064 | +100.0% | 0.07% | -4.3% |
| WTR | Buy | AQUA AMERICA INC | $654,000 | +61.5% | 26,446 | +104.1% | 0.07% | -20.5% |
| BAX | Buy | BAXTER INTL INC | $658,000 | +100.0% | 10,000 | +110.3% | 0.07% | -1.5% |
| SJM | Buy | SMUCKER J M CO | $644,000 | +71.3% | 6,138 | +68.5% | 0.06% | -15.6% |
| IYZ | Buy | ISHARES | $650,000 | +113.1% | 23,574 | +99.6% | 0.06% | +3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $624,000 | +115.9% | 20,632 | +100.5% | 0.06% | +6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $622,000 | +108.7% | 9,474 | +102.7% | 0.06% | +1.6% |
| FDX | Buy | FEDEX CORP | $600,000 | +131.7% | 5,270 | +100.0% | 0.06% | +13.2% |
| EXC | Buy | EXELON CORP | $584,000 | +98.6% | 19,704 | +107.2% | 0.06% | -1.7% |
| CMI | New | CUMMINS INC | $580,000 | – | 4,372 | – | 0.06% | – |
| NYX | Buy | NYSE EURONEXT | $578,000 | +52.1% | 13,744 | +49.8% | 0.06% | -25.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $570,000 | +132.7% | 7,314 | +118.2% | 0.06% | +14.0% |
| TDW | Buy | TIDEWATER INC | $568,000 | +87.5% | 9,594 | +80.1% | 0.06% | -8.1% |
| CAT | Buy | CATERPILLAR INC DEL | $564,000 | +141.0% | 6,744 | +138.1% | 0.06% | +18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $566,000 | +104.3% | 18,070 | +86.3% | 0.06% | 0.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $562,000 | +107.4% | 68,040 | +100.0% | 0.06% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $562,000 | +82.5% | 28,320 | +100.0% | 0.06% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $562,000 | +143.3% | 9,960 | +134.9% | 0.06% | +19.1% |
| EQT | Buy | EQT CORP | $554,000 | +123.4% | 6,240 | +100.0% | 0.06% | +9.8% |
| UNP | Buy | UNION PAC CORP | $550,000 | +97.8% | 3,550 | +96.7% | 0.06% | -3.5% |
| PX | Buy | PRAXAIR INC | $544,000 | +63.9% | 4,530 | +57.0% | 0.06% | -19.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $544,000 | +121.1% | 4,280 | +100.0% | 0.06% | +10.0% |
| HP | New | HELMERICH & PAYNE INC | $540,000 | – | 7,846 | – | 0.05% | – |
| EOG | New | EOG RES INC | $536,000 | – | 3,170 | – | 0.05% | – |
| CNI | Buy | CANADIAN NATL RY CO | $542,000 | +92.9% | 5,350 | +85.2% | 0.05% | -6.9% |
| CLB | Buy | CORE LABORATORIES N V | $532,000 | +139.6% | 3,140 | +114.9% | 0.05% | +15.2% |
| GNW | Buy | GENWORTH FINL INC | $512,000 | +124.6% | 40,000 | +100.0% | 0.05% | +8.5% |
| BHI | Buy | BAKER HUGHES INC | $508,000 | +144.2% | 10,362 | +130.3% | 0.05% | +18.6% |
| DELL | Buy | DELL INC | $486,000 | +106.8% | 35,244 | +100.0% | 0.05% | +2.1% |
| PH | Buy | PARKER HANNIFIN CORP | $472,000 | +128.0% | 4,334 | +100.0% | 0.05% | +11.9% |
| AVT | New | AVNET INC | $462,000 | – | 11,078 | – | 0.05% | – |
| VAR | Buy | VARIAN MED SYS INC | $454,000 | +121.5% | 6,084 | +100.0% | 0.05% | +9.5% |
| FMC | New | F M C CORP | $444,000 | – | 6,198 | – | 0.04% | – |
| Buy | ROWE T PRICE INTL FDS INCintl stk fd | $446,000 | +119.7% | 28,248 | +100.0% | 0.04% | +7.1% | |
| ENBP | Buy | ENB FINANCIAL CORP PA | $432,000 | +95.5% | 14,750 | +100.0% | 0.04% | -4.4% |
| MCRS | New | MICROS SYS INC | $414,000 | – | 8,300 | – | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $420,000 | +85.0% | 11,522 | +89.5% | 0.04% | -10.6% |
| TTE | New | TOTAL S Asponsored adr | $406,000 | – | 7,008 | – | 0.04% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $326,000 | +81.1% | 20,190 | +71.8% | 0.03% | -10.8% |
| WIN | New | WINDSTREAM HLDGS INC | $176,000 | – | 22,146 | – | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $136,000 | +231.7% | 20,782 | +90.8% | 0.01% | +75.0% |
| ACI | Buy | ARCH COAL INC | $82,000 | +115.8% | 20,000 | +100.0% | 0.01% | 0.0% |
| VICL | New | VICAL INC | $50,000 | – | 40,000 | – | 0.01% | – |
| ADPAS | Buy | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 76,194 | +100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -15,050 | – | -0.01% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -17,275 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -14,165 | – | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -18,208 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,414 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,888 | – | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,503 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,100 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,774 | – | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,650 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,302 | – | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,250 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -6,630 | – | -0.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | New | FNB CORP PA | $27,492,000 | – | 2,275,843 | – | 5.64% | – |
| New | HARBOR FDintl fd instl | $26,470,000 | – | 424,536 | – | 5.43% | – | |
| XOM | New | EXXON MOBIL CORP | $16,086,000 | – | 178,044 | – | 3.30% | – |
| New | FEDERATED WORLD INVT SER INCfed intld inst | $15,704,000 | – | 574,404 | – | 3.22% | – | |
| IJH | New | ISHAREScore s&p mcp etf | $10,331,000 | – | 89,443 | – | 2.12% | – |
| New | VANGUARD WORLD FDintl gr fd adm | $9,577,000 | – | 154,893 | – | 1.96% | – | |
| New | ROWE T PRICE INTL FDS INCemerg mkts stk | $9,224,000 | – | 298,132 | – | 1.89% | – | |
| CVX | New | CHEVRON CORP NEW | $7,879,000 | – | 66,585 | – | 1.62% | – |
| PG | New | PROCTER & GAMBLE CO | $7,805,000 | – | 101,378 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,342,000 | – | 85,513 | – | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $7,059,000 | – | 204,349 | – | 1.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,526,000 | – | 146,035 | – | 1.34% | – |
| PEP | New | PEPSICO INC | $6,451,000 | – | 78,875 | – | 1.32% | – |
| HD | New | HOME DEPOT INC | $6,403,000 | – | 82,655 | – | 1.31% | – |
| MRK | New | MERCK & CO INC NEW | $6,032,000 | – | 129,862 | – | 1.24% | – |
| EFA | New | ISHARESmsci eafe etf | $5,828,000 | – | 101,716 | – | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,712,000 | – | 113,471 | – | 1.17% | – |
| T | New | AT&T INC | $5,641,000 | – | 159,329 | – | 1.16% | – |
| WMT | New | WAL-MART STORES INC | $5,506,000 | – | 73,916 | – | 1.13% | – |
| MCD | New | MCDONALDS CORP | $5,506,000 | – | 55,613 | – | 1.13% | – |
| MMM | New | 3M CO | $5,106,000 | – | 46,690 | – | 1.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,908,000 | – | 25,682 | – | 1.01% | – |
| AAPL | New | APPLE INC | $4,900,000 | – | 12,356 | – | 1.00% | – |
| INTC | New | INTEL CORP | $4,807,000 | – | 198,395 | – | 0.99% | – |
| MO | New | ALTRIA GROUP INC | $4,741,000 | – | 135,498 | – | 0.97% | – |
| GPC | New | GENUINE PARTS CO | $4,720,000 | – | 60,469 | – | 0.97% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,623,000 | – | 67,134 | – | 0.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,491,000 | – | 85,059 | – | 0.92% | – |
| AFL | New | AFLAC INC | $4,390,000 | – | 75,542 | – | 0.90% | – |
| LLY | New | LILLY ELI & CO | $4,271,000 | – | 86,959 | – | 0.88% | – |
| SO | New | SOUTHERN CO | $4,210,000 | – | 95,398 | – | 0.86% | – |
| IWM | New | ISHARESrus 2000 | $3,925,000 | – | 40,458 | – | 0.80% | – |
| HON | New | HONEYWELL INTL INC | $3,865,000 | – | 48,712 | – | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $3,817,000 | – | 69,982 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,805,000 | – | 23,716 | – | 0.78% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,708,000 | – | 70,627 | – | 0.76% | – |
| GE | New | GENERAL ELECTRIC CO | $3,565,000 | – | 153,736 | – | 0.73% | – |
| QCOM | New | QUALCOMM INC | $3,522,000 | – | 57,647 | – | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $3,481,000 | – | 57,537 | – | 0.71% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,446,000 | – | 37,084 | – | 0.71% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,406,000 | – | 39,383 | – | 0.70% | – |
| New | DODGE & COX FDSintl stk fd | $3,393,000 | – | 92,930 | – | 0.70% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,298,000 | – | 49,765 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $3,282,000 | – | 134,864 | – | 0.67% | – |
| ABBV | New | ABBVIE INC | $3,159,000 | – | 76,411 | – | 0.65% | – |
| DIS | New | DISNEY WALT CO | $3,113,000 | – | 49,295 | – | 0.64% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,068,000 | – | 35,424 | – | 0.63% | – |
| D | New | DOMINION RES INC VA NEW | $3,045,000 | – | 53,592 | – | 0.62% | – |
| PFE | New | PFIZER INC | $2,876,000 | – | 102,678 | – | 0.59% | – |
| CB | New | CHUBB CORP | $2,846,000 | – | 33,615 | – | 0.58% | – |
| WAG | New | WALGREEN CO | $2,816,000 | – | 63,720 | – | 0.58% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,772,000 | – | 142,545 | – | 0.57% | – |
| CNX | New | CONSOL ENERGY INC | $2,733,000 | – | 100,832 | – | 0.56% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,725,000 | – | 43,376 | – | 0.56% | – |
| AMGN | New | AMGEN INC | $2,721,000 | – | 27,577 | – | 0.56% | – |
| HCP | New | HCP INC | $2,556,000 | – | 56,265 | – | 0.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,510,000 | – | 52,736 | – | 0.52% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,513,000 | – | 56,120 | – | 0.52% | – |
| ABT | New | ABBOTT LABS | $2,460,000 | – | 70,515 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $2,432,000 | – | 29,848 | – | 0.50% | – |
| KO | New | COCA COLA CO | $2,433,000 | – | 60,680 | – | 0.50% | – |
| ADI | New | ANALOG DEVICES INC | $2,414,000 | – | 53,572 | – | 0.50% | – |
| PPG | New | PPG INDS INC | $2,313,000 | – | 15,795 | – | 0.47% | – |
| SE | New | SPECTRA ENERGY CORP | $2,305,000 | – | 66,896 | – | 0.47% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,303,000 | – | 55,800 | – | 0.47% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,291,000 | – | 57,749 | – | 0.47% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,284,000 | – | 40,504 | – | 0.47% | – |
| PAYX | New | PAYCHEX INC | $2,252,000 | – | 61,685 | – | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,237,000 | – | 28,561 | – | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,219,000 | – | 30,549 | – | 0.46% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,130,000 | – | 37,788 | – | 0.44% | – |
| ORCL | New | ORACLE CORP | $2,127,000 | – | 69,252 | – | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD | $2,111,000 | – | 29,459 | – | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,091,000 | – | 53,894 | – | 0.43% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,069,000 | – | 75,468 | – | 0.42% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,062,000 | – | 114,206 | – | 0.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,983,000 | – | 25,324 | – | 0.41% | – |
| New | FEDERATED EQUITY FDSintrcontl inst | $1,959,000 | – | 40,843 | – | 0.40% | – | |
| TGT | New | TARGET CORP | $1,874,000 | – | 27,214 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,862,000 | – | 25,881 | – | 0.38% | – |
| KSS | New | KOHLS CORP | $1,842,000 | – | 36,480 | – | 0.38% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,825,000 | – | 27,045 | – | 0.37% | – |
| V | New | VISA INC | $1,794,000 | – | 9,821 | – | 0.37% | – |
| IWR | New | ISHARESrus mid-cap | $1,785,000 | – | 13,745 | – | 0.37% | – |
| STT | New | STATE STR CORP | $1,700,000 | – | 26,073 | – | 0.35% | – |
| MET | New | METLIFE INC | $1,698,000 | – | 37,094 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,674,000 | – | 39,269 | – | 0.34% | – |
| VFC | New | V F CORP | $1,669,000 | – | 8,647 | – | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,600,000 | – | 57,952 | – | 0.33% | – |
| HSY | New | HERSHEY CO | $1,600,000 | – | 17,919 | – | 0.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,595,000 | – | 21,567 | – | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,572,000 | – | 21,025 | – | 0.32% | – |
| HAL | New | HALLIBURTON CO | $1,545,000 | – | 37,020 | – | 0.32% | – |
| PFF | New | ISHARESu.s. pref stock | $1,525,000 | – | 38,836 | – | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,520,000 | – | 18,386 | – | 0.31% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,517,000 | – | 20,815 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,419,000 | – | 14,615 | – | 0.29% | – |
| IYW | New | ISHARESu.s. tech etf | $1,418,000 | – | 19,258 | – | 0.29% | – |
| IVV | New | ISHAREScore s&p500 etf | $1,410,000 | – | 8,764 | – | 0.29% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,410,000 | – | 39,602 | – | 0.29% | – |
| DE | New | DEERE & CO | $1,375,000 | – | 16,921 | – | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,344,000 | – | 35,058 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,315,000 | – | 19,023 | – | 0.27% | – |
| ICF | New | ISHAREScohen&steer reit | $1,316,000 | – | 16,319 | – | 0.27% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,280,000 | – | 14,352 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,280,000 | – | 11,430 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $1,271,000 | – | 26,189 | – | 0.26% | – |
| MDT | New | MEDTRONIC INC | $1,227,000 | – | 23,839 | – | 0.25% | – |
| MON | New | MONSANTO CO NEW | $1,172,000 | – | 11,863 | – | 0.24% | – |
| EEM | New | ISHARESem etf | $1,107,000 | – | 28,775 | – | 0.23% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,092,000 | – | 28,976 | – | 0.22% | – |
| GLW | New | CORNING INC | $1,069,000 | – | 75,138 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $1,048,000 | – | 8,804 | – | 0.22% | – |
| MCK | New | MCKESSON CORP | $1,037,000 | – | 9,060 | – | 0.21% | – |
| STJ | New | ST JUDE MED INC | $1,035,000 | – | 22,686 | – | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,016,000 | – | 12,714 | – | 0.21% | – |
| SCCO | New | SOUTHERN COPPER CORP | $994,000 | – | 36,000 | – | 0.20% | – |
| New | HARRIS ASSOC INVT TRoakmark intl i | $984,000 | – | 42,992 | – | 0.20% | – | |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $953,000 | – | 33,140 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $944,000 | – | 16,479 | – | 0.19% | – |
| LUMN | New | CENTURYLINK INC | $934,000 | – | 26,442 | – | 0.19% | – |
| OKE | New | ONEOK INC NEW | $931,000 | – | 22,545 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $919,000 | – | 24,432 | – | 0.19% | – |
| DHR | New | DANAHER CORP DEL | $911,000 | – | 14,390 | – | 0.19% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $872,000 | – | 10,214 | – | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $865,000 | – | 12,556 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $778,000 | – | 15,545 | – | 0.16% | – |
| VIAB | New | VIACOM INC NEWcl b | $771,000 | – | 11,337 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $768,000 | – | 19,575 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $750,000 | – | 11,926 | – | 0.15% | – |
| BRCM | New | BROADCOM CORPcl a | $749,000 | – | 22,184 | – | 0.15% | – |
| FLR | New | FLUOR CORP NEW | $748,000 | – | 12,615 | – | 0.15% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $739,000 | – | 19,663 | – | 0.15% | – |
| SYY | New | SYSCO CORP | $724,000 | – | 21,196 | – | 0.15% | – |
| NUE | New | NUCOR CORP | $710,000 | – | 16,376 | – | 0.15% | – |
| DVY | New | ISHARESselect dividend | $703,000 | – | 10,975 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $694,000 | – | 16,962 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC DEL | $674,000 | – | 20,750 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $657,000 | – | 13,008 | – | 0.14% | – |
| MUB | New | ISHARESnat amt free bd | $651,000 | – | 6,200 | – | 0.13% | – |
| BBT | New | BB&T CORP | $645,000 | – | 19,039 | – | 0.13% | – |
| MTB | New | M & T BK CORP | $645,000 | – | 5,775 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $623,000 | – | 2,426 | – | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $611,000 | – | 47,543 | – | 0.12% | – |
| GOOGL | New | GOOGLE INCcl a | $598,000 | – | 680 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $601,000 | – | 9,287 | – | 0.12% | – |
| IWP | New | ISHARESrus mid-cap grw | $594,000 | – | 8,271 | – | 0.12% | – |
| ESBF | New | ESB FINL CORP | $595,000 | – | 49,031 | – | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $584,000 | – | 11,922 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $572,000 | – | 8,739 | – | 0.12% | – |
| IWS | New | ISHARESrus mid-cap val | $572,000 | – | 9,883 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $566,000 | – | 37,896 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $550,000 | – | 4,697 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $542,000 | – | 4,902 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $537,000 | – | 8,645 | – | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $531,000 | – | 9,515 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $481,000 | – | 7,554 | – | 0.10% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $466,000 | – | 34,292 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $467,000 | – | 13,404 | – | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $461,000 | – | 3,387 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $463,000 | – | 3,057 | – | 0.10% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $459,000 | – | 62,316 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $459,000 | – | 18,791 | – | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $448,000 | – | 6,315 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $447,000 | – | 13,913 | – | 0.09% | – |
| EMC | New | E M C CORP MASS | $444,000 | – | 18,792 | – | 0.09% | – |
| New | FIDELITY INVT TRdivers intl fd | $440,000 | – | 14,013 | – | 0.09% | – | |
| New | AMERICAN BEACON FUNDSintl eqt instl | $420,000 | – | 24,502 | – | 0.09% | – | |
| TWC | New | TIME WARNER CABLE INC | $415,000 | – | 3,683 | – | 0.08% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $403,000 | – | 13,089 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $405,000 | – | 12,958 | – | 0.08% | – |
| BA | New | BOEING CO | $404,000 | – | 3,948 | – | 0.08% | – |
| TEX | New | TEREX CORP NEW | $401,000 | – | 15,250 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $393,000 | – | 5,950 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $385,000 | – | 5,272 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $383,000 | – | 6,213 | – | 0.08% | – |
| CVS | New | CVS CAREMARK CORPORATION | $384,000 | – | 6,708 | – | 0.08% | – |
| COH | New | COACH INC | $379,000 | – | 6,630 | – | 0.08% | – |
| NYX | New | NYSE EURONEXT | $380,000 | – | 9,177 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $376,000 | – | 3,642 | – | 0.08% | – |
| PPL | New | PPL CORP | $376,000 | – | 12,412 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $366,000 | – | 8,754 | – | 0.08% | – |
| SUB | New | ISHARESsht nat amt-free | $361,000 | – | 3,425 | – | 0.07% | – |
| VLY | New | VALLEY NATL BANCORP | $350,000 | – | 37,000 | – | 0.07% | – |
| FISV | New | FISERV INC | $348,000 | – | 3,981 | – | 0.07% | – |
| VOX | New | VANGUARD WORLD FDS | $339,000 | – | 4,292 | – | 0.07% | – |
| HARL | New | HARLEYSVILLE SVGS FINL CORP | $343,000 | – | 18,032 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $338,000 | – | 1,215 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $332,000 | – | 2,886 | – | 0.07% | – |
| MHFI | New | MCGRAW HILL FINL INC | $333,000 | – | 6,262 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $329,000 | – | 4,755 | – | 0.07% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $328,000 | – | 6,495 | – | 0.07% | – |
| IWB | New | ISHARESrus 1000 | $323,000 | – | 3,596 | – | 0.07% | – |
| NBTB | New | NBT BANCORP INC | $311,000 | – | 14,685 | – | 0.06% | – |
| IYZ | New | ISHARESu.s. tele etf | $305,000 | – | 11,808 | – | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $308,000 | – | 14,160 | – | 0.06% | – |
| TDW | New | TIDEWATER INC | $303,000 | – | 5,327 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $298,000 | – | 4,673 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $299,000 | – | 3,473 | – | 0.06% | – |
| EXC | New | EXELON CORP | $294,000 | – | 9,510 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $289,000 | – | 10,292 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $281,000 | – | 2,888 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $277,000 | – | 9,698 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $278,000 | – | 1,805 | – | 0.06% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $271,000 | – | 34,020 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $259,000 | – | 2,635 | – | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $247,000 | – | 6,250 | – | 0.05% | – |
| EQT | New | EQT CORP | $248,000 | – | 3,120 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $246,000 | – | 2,140 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $245,000 | – | 3,352 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $242,000 | – | 3,302 | – | 0.05% | – |
| ACE | New | ACE LTD | $237,000 | – | 2,650 | – | 0.05% | – |
| DELL | New | DELL INC | $235,000 | – | 17,622 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $234,000 | – | 2,832 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $227,000 | – | 6,081 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $231,000 | – | 4,240 | – | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $228,000 | – | 20,000 | – | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $222,000 | – | 1,461 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $219,000 | – | 3,774 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $220,000 | – | 3,100 | – | 0.04% | – |
| ENBP | New | ENB FINANCIAL CORP PA | $221,000 | – | 7,375 | – | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $220,000 | – | 3,503 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $217,000 | – | 3,888 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $208,000 | – | 4,500 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $212,000 | – | 4,414 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $205,000 | – | 3,042 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $207,000 | – | 2,167 | – | 0.04% | – |
| New | ROWE T PRICE INTL FDS INCintl stk fd | $203,000 | – | 14,124 | – | 0.04% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $180,000 | – | 11,750 | – | 0.04% | – |
| WIN | New | WINDSTREAM CORP | $140,000 | – | 18,208 | – | 0.03% | – |
| AA | New | ALCOA INC | $111,000 | – | 14,165 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $41,000 | – | 10,891 | – | 0.01% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $37,000 | – | 17,275 | – | 0.01% | – |
| ACI | New | ARCH COAL INC | $38,000 | – | 10,000 | – | 0.01% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $30,000 | – | 15,050 | – | 0.01% | – |
| ADPAS | New | ADELPHIA RECOVERY TRUSTcvv acc-1 int | $0 | – | 38,097 | – | 0.00% | – |