Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 Index Fundexchange traded fund | $3,565,000 | -29.2% | 14,257 | -26.0% | 6.65% | -13.5% |
| MSFT | Sell | Microsoft Corp | $2,444,000 | -4.8% | 7,926 | -1.7% | 4.56% | +16.4% |
| AAPL | Sell | Apple Inc | $1,943,000 | -5.6% | 11,127 | -5.2% | 3.63% | +15.4% |
| GOOGL | Sell | Alphabet Inc | $1,616,000 | -18.1% | 581 | -16.6% | 3.02% | +0.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,492,000 | +1.4% | 2,925 | -5.9% | 2.78% | +23.9% |
| V | Sell | Visa Inc | $1,433,000 | +2.3% | 6,461 | -0.5% | 2.67% | +25.0% |
| ADBE | Sell | Adobe Inc | $1,215,000 | -18.4% | 2,666 | -4.7% | 2.27% | -0.3% |
| IWR | Sell | Ishares Russell Mid Capexchange traded fund | $1,156,000 | -46.2% | 14,807 | -44.0% | 2.16% | -34.3% |
| AXP | Sell | American Express Co | $1,155,000 | -1.4% | 6,178 | -8.0% | 2.16% | +20.5% |
| JNJ | Sell | Johnson & Johnson | $1,138,000 | -0.5% | 6,422 | -4.7% | 2.12% | +21.6% |
| LMT | Sell | Lockheed Martin Corp | $1,131,000 | +21.1% | 2,563 | -0.9% | 2.11% | +48.0% |
| VB | Sell | Vanguard Small-Cap Index Fundexchange traded fund | $1,087,000 | -54.2% | 5,117 | -52.1% | 2.03% | -44.0% |
| UNP | Sell | Union Pacific Corp | $984,000 | -11.7% | 3,603 | -20.1% | 1.84% | +7.9% |
| TRV | Sell | Travelers Companies Inc | $977,000 | +10.1% | 5,347 | -1.8% | 1.82% | +34.6% |
| ABT | Sell | Abbott Laboratories | $941,000 | -15.0% | 7,951 | -4.0% | 1.76% | +3.9% |
| HD | Sell | Home Depot Inc | $925,000 | -26.8% | 3,089 | -4.8% | 1.73% | -10.6% |
| JPM | Sell | JPMorgan Chase & Co | $907,000 | -24.7% | 6,652 | -7.0% | 1.69% | -7.9% |
| BDX | Sell | Becton Dickinson and Co | $903,000 | -9.2% | 3,393 | -10.6% | 1.68% | +11.1% |
| PEP | Sell | PepsiCo Inc | $898,000 | -19.0% | 5,367 | -15.7% | 1.68% | -0.9% |
| MA | Sell | Mastercard Inc | $885,000 | -4.4% | 2,475 | -1.9% | 1.65% | +16.8% |
| AMZN | Buy | Amazon.com Inc | $874,000 | +6.2% | 268 | +7.6% | 1.63% | +29.9% |
| NVDA | Sell | NVIDIA Corp | $866,000 | -6.0% | 3,173 | -3.5% | 1.62% | +14.9% |
| BRO | Sell | BROWN & BROWN INC | $830,000 | -8.2% | 11,480 | -11.8% | 1.55% | +12.2% |
| ALL | Sell | Allstate Corp | $808,000 | +0.7% | 5,835 | -9.9% | 1.51% | +23.2% |
| AMAT | Sell | Applied Materials Inc | $782,000 | -31.1% | 5,931 | -16.6% | 1.46% | -15.8% |
| TJX | Sell | TJX Companies Inc | $753,000 | -23.6% | 12,426 | -7.5% | 1.40% | -6.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $753,000 | -1.2% | 5,888 | -3.0% | 1.40% | +20.8% |
| CVX | Sell | Chevron Corp | $733,000 | +6.7% | 4,499 | -16.7% | 1.37% | +30.4% |
| SBUX | Sell | Starbucks Corp | $712,000 | -12.5% | 7,829 | -0.1% | 1.33% | +6.9% |
| SPGI | Sell | S&P Global Inc | $677,000 | -20.5% | 1,651 | -13.2% | 1.26% | -2.9% |
| CVS | Sell | CVS Health Corp | $668,000 | -17.2% | 6,601 | -13.4% | 1.25% | +1.2% |
| QCOM | Sell | Qualcomm Inc | $654,000 | -24.2% | 4,279 | -7.6% | 1.22% | -7.4% |
| DIS | Sell | Walt Disney Co | $652,000 | -28.0% | 4,756 | -17.1% | 1.22% | -12.0% |
| FISV | Sell | FISERV INC | $648,000 | -9.2% | 6,388 | -3.0% | 1.21% | +10.9% |
| MCD | Sell | Mcdonald's Corp | $637,000 | -16.6% | 2,575 | -12.1% | 1.19% | +2.0% |
| TGT | Sell | Target Corp | $604,000 | -23.4% | 2,847 | -19.0% | 1.13% | -6.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFinternational equity etf | $590,000 | -75.4% | 13,076 | -72.3% | 1.10% | -69.9% |
| GPC | Sell | Genuine Parts Co | $581,000 | -23.0% | 4,610 | -15.2% | 1.08% | -6.0% |
| COST | Sell | Costco Wholesale Corp | $576,000 | -27.4% | 1,001 | -33.7% | 1.08% | -11.2% |
| CMI | Sell | Cummins Inc | $565,000 | -30.2% | 2,757 | -21.0% | 1.05% | -14.7% |
| LAMR | Sell | Lamar Advertising Co | $559,000 | -20.7% | 4,810 | -21.6% | 1.04% | -3.1% |
| CMCSA | Sell | Comcast Corp | $549,000 | -21.3% | 11,728 | -14.4% | 1.02% | -3.9% |
| WMT | Sell | Walmart Inc | $547,000 | -11.2% | 3,672 | -14.5% | 1.02% | +8.6% |
| VZ | Sell | Verizon Communications Inc | $546,000 | -13.2% | 10,728 | -8.8% | 1.02% | +6.1% |
| KRE | New | SPDR SER TRexchange traded fund | $541,000 | – | 7,850 | – | 1.01% | – |
| AMGN | Buy | Amgen Inc | $541,000 | +4.4% | 2,239 | +0.1% | 1.01% | +27.7% |
| XOM | Sell | Exxon Mobil Corp | $497,000 | -4.8% | 6,018 | -18.0% | 0.93% | +16.3% |
| WM | Sell | Waste Management Inc | $494,000 | -37.3% | 3,117 | -37.0% | 0.92% | -23.4% |
| ADSK | Buy | Autodesk Inc | $473,000 | -15.5% | 2,208 | +6.3% | 0.88% | +3.3% |
| DISCA | Sell | Discovery Inc | $471,000 | -19.2% | 18,887 | -6.7% | 0.88% | -1.2% |
| EFA | Sell | iShares MSCI EAFE ETFinternational equity etf | $457,000 | -41.5% | 6,210 | -36.6% | 0.85% | -28.4% |
| PEG | Sell | Public Service Enterprise Group Inc | $455,000 | -15.4% | 6,493 | -20.3% | 0.85% | +3.4% |
| TTC | Sell | Toro Co | $427,000 | -33.9% | 4,995 | -23.4% | 0.80% | -19.2% |
| FTNT | New | Fortinet Inc | $425,000 | – | 1,244 | – | 0.79% | – |
| EA | Sell | Electronic Arts Inc | $423,000 | -17.9% | 3,347 | -13.8% | 0.79% | +0.4% |
| AEP | Sell | American Electric Power Company Inc | $394,000 | -19.4% | 3,948 | -27.1% | 0.74% | -1.5% |
| ECL | Sell | ECOLAB INC | $389,000 | -32.8% | 2,205 | -13.7% | 0.73% | -17.9% |
| AMT | Sell | American Tower Corp | $387,000 | -12.6% | 1,540 | -9.7% | 0.72% | +6.8% |
| PYPL | Buy | PayPal Holdings Inc | $384,000 | -28.1% | 3,318 | +16.2% | 0.72% | -12.0% |
| DOCU | Buy | DocuSign Inc | $381,000 | -5.2% | 3,560 | +23.4% | 0.71% | +15.8% |
| DAR | Sell | Darling Ingredients Inc | $375,000 | -2.8% | 4,666 | -19.0% | 0.70% | +18.8% |
| NOW | Buy | ServiceNow Inc | $351,000 | +17.4% | 630 | +20.7% | 0.66% | +43.6% |
| IBM | Sell | International Business Machines Corp | $274,000 | -7.7% | 2,111 | -5.0% | 0.51% | +12.8% |
| APD | Sell | Air Products and Chemicals Inc | $267,000 | -42.5% | 1,068 | -31.0% | 0.50% | -29.7% |
| ETN | Sell | Eaton Corporation PLC | $227,000 | -17.5% | 1,498 | -6.6% | 0.42% | +1.0% |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,164 | – | -0.34% | – |
| MMS | Exit | Maximus Inc | $0 | – | -3,197 | – | -0.38% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 Index Fundexchange traded fund | $5,038,000 | +74.7% | 19,267 | +61.5% | 7.69% | +68.4% |
| MSFT | Sell | Microsoft Corp | $2,566,000 | +1.8% | 8,063 | -9.8% | 3.92% | -1.8% |
| EEM | New | iShares MSCI Emerging Markets ETFinternational equity etf | $2,397,000 | – | 47,134 | – | 3.66% | – |
| VB | Buy | Vanguard Small-Cap Index Fundexchange traded fund | $2,371,000 | +712.0% | 10,685 | +699.2% | 3.62% | +683.3% |
| IWR | Buy | Ishares Russell Mid Cap (asterisk)exchange traded fund | $2,150,000 | +387.5% | 26,452 | +369.5% | 3.28% | +370.2% |
| AAPL | Sell | Apple Inc | $2,059,000 | -8.2% | 11,732 | -26.0% | 3.14% | -11.5% |
| GOOGL | Sell | Alphabet Inc | $1,972,000 | +1.9% | 697 | -3.7% | 3.01% | -1.8% |
| ADBE | Sell | Adobe Inc | $1,489,000 | -12.9% | 2,797 | -5.8% | 2.27% | -16.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,472,000 | +9.3% | 3,107 | -9.9% | 2.25% | +5.3% |
| V | Sell | Visa Inc | $1,401,000 | -18.5% | 6,494 | -15.9% | 2.14% | -21.4% |
| HD | Sell | Home Depot Inc | $1,264,000 | +14.6% | 3,245 | -3.4% | 1.93% | +10.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,204,000 | -1.7% | 7,149 | -4.5% | 1.84% | -5.2% |
| AXP | Sell | American Express Co | $1,171,000 | +0.6% | 6,713 | -3.4% | 1.79% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $1,144,000 | -1.4% | 6,740 | -6.1% | 1.75% | -5.0% |
| AMAT | Sell | Applied Materials Inc | $1,135,000 | +14.0% | 7,111 | -8.1% | 1.73% | +9.9% |
| UNP | Sell | Union Pacific Corp | $1,114,000 | +23.2% | 4,511 | -2.2% | 1.70% | +18.9% |
| PEP | Sell | PepsiCo Inc | $1,108,000 | -4.4% | 6,370 | -17.3% | 1.69% | -7.8% |
| ABT | Sell | Abbott Laboratories | $1,107,000 | +5.1% | 8,279 | -7.1% | 1.69% | +1.4% |
| BDX | Sell | Becton Dickinson and Co | $994,000 | +3.5% | 3,797 | -2.8% | 1.52% | -0.2% |
| TJX | Sell | TJX Companies Inc | $986,000 | +7.4% | 13,435 | -3.5% | 1.50% | +3.6% |
| LMT | Sell | Lockheed Martin Corp | $934,000 | -4.7% | 2,586 | -8.9% | 1.43% | -8.1% |
| MA | Sell | Mastercard Inc | $926,000 | -6.6% | 2,522 | -11.5% | 1.41% | -9.9% |
| NVDA | Sell | NVIDIA Corp | $921,000 | -8.7% | 3,289 | -32.5% | 1.41% | -12.0% |
| DIS | Buy | Walt Disney Co | $906,000 | -6.3% | 5,740 | +0.4% | 1.38% | -9.7% |
| BRO | Sell | BROWN & BROWN INC | $904,000 | +11.6% | 13,019 | -10.8% | 1.38% | +7.6% |
| TRV | Sell | Travelers Companies Inc | $887,000 | -2.1% | 5,445 | -8.7% | 1.35% | -5.6% |
| QCOM | Sell | Qualcomm Inc | $863,000 | +37.0% | 4,632 | -5.2% | 1.32% | +32.1% |
| SPGI | Sell | S&P Global Inc | $852,000 | +2.4% | 1,903 | -2.8% | 1.30% | -1.2% |
| AMZN | Sell | Amazon.com Inc | $823,000 | -17.9% | 249 | -18.4% | 1.26% | -20.8% |
| SBUX | Sell | Starbucks Corp | $814,000 | -8.1% | 7,838 | -2.4% | 1.24% | -11.4% |
| CMI | Sell | Cummins Inc | $809,000 | +0.7% | 3,491 | -2.3% | 1.24% | -2.8% |
| CVS | Sell | CVS Health Corp | $807,000 | +3.7% | 7,625 | -16.8% | 1.23% | 0.0% |
| ALL | Sell | Allstate Corp | $802,000 | -6.0% | 6,478 | -3.3% | 1.22% | -9.3% |
| COST | Sell | Costco Wholesale Corp | $793,000 | +9.7% | 1,509 | -6.2% | 1.21% | +5.8% |
| TGT | Sell | Target Corp | $789,000 | -3.9% | 3,515 | -2.1% | 1.20% | -7.4% |
| WM | Sell | Waste Management Inc | $788,000 | +2.7% | 4,945 | -3.7% | 1.20% | -0.9% |
| EFA | Buy | iShares MSCI EAFE ETFinternational equity etf | $781,000 | +89.6% | 9,801 | +85.5% | 1.19% | +82.8% |
| MCD | Sell | Mcdonald's Corp | $764,000 | +6.0% | 2,928 | -2.1% | 1.17% | +2.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $762,000 | -19.0% | 6,068 | -5.6% | 1.16% | -21.9% |
| GPC | Sell | Genuine Parts Co | $755,000 | +11.5% | 5,434 | -2.7% | 1.15% | +7.6% |
| FISV | Sell | FISERV INC | $714,000 | -2.5% | 6,584 | -2.4% | 1.09% | -6.0% |
| LAMR | Sell | Lamar Advertising Co | $705,000 | -5.1% | 6,139 | -6.2% | 1.08% | -8.5% |
| CMCSA | Buy | Comcast Corp | $698,000 | -7.9% | 13,695 | +1.1% | 1.07% | -11.2% |
| CVX | Sell | Chevron Corp | $687,000 | +23.3% | 5,398 | -1.6% | 1.05% | +18.9% |
| TTC | Sell | Toro Co | $646,000 | 0.0% | 6,518 | -1.8% | 0.99% | -3.6% |
| VZ | Sell | Verizon Communications Inc | $629,000 | -16.6% | 11,764 | -15.6% | 0.96% | -19.6% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $624,000 | +2.0% | 7,224 | +5.7% | 0.95% | -1.7% |
| WMT | Sell | Walmart Inc | $616,000 | -13.2% | 4,297 | -15.6% | 0.94% | -16.4% |
| DISCA | Buy | Discovery Inc | $583,000 | +22.2% | 20,234 | +7.6% | 0.89% | +17.9% |
| ECL | Sell | ECOLAB INC | $579,000 | -0.5% | 2,555 | -8.4% | 0.88% | -4.0% |
| ADSK | Sell | Autodesk Inc | $560,000 | -9.5% | 2,078 | -4.2% | 0.86% | -12.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $538,000 | -7.6% | 8,142 | -14.9% | 0.82% | -10.9% |
| PYPL | New | PayPal Holdings Inc | $534,000 | – | 2,855 | – | 0.82% | – |
| XOM | Sell | Exxon Mobil Corp | $522,000 | -15.4% | 7,341 | -30.0% | 0.80% | -18.4% |
| AMGN | Sell | Amgen Inc | $518,000 | -10.1% | 2,236 | -17.4% | 0.79% | -13.3% |
| EA | Sell | Electronic Arts Inc | $515,000 | -13.9% | 3,884 | -7.7% | 0.79% | -17.0% |
| AEP | Sell | American Electric Power Company Inc | $489,000 | +3.4% | 5,412 | -7.0% | 0.75% | -0.4% |
| APD | Sell | Air Products and Chemicals Inc | $464,000 | +12.9% | 1,548 | -3.6% | 0.71% | +8.8% |
| VTI | Buy | Vanguard Idx Fundexchange traded fund | $446,000 | +40.7% | 1,869 | +30.9% | 0.68% | +35.7% |
| AMT | Sell | American Tower Corp | $443,000 | -4.7% | 1,706 | -2.7% | 0.68% | -8.2% |
| DOCU | New | DocuSign Inc | $402,000 | – | 2,885 | – | 0.61% | – |
| DAR | Buy | Darling Ingredients Inc | $386,000 | +16.3% | 5,763 | +25.0% | 0.59% | +12.0% |
| NOW | New | ServiceNow Inc | $299,000 | – | 522 | – | 0.46% | – |
| IBM | Sell | International Business Machines Corp | $297,000 | -34.7% | 2,223 | -32.2% | 0.45% | -37.1% |
| MMS | Sell | Maximus Inc | $247,000 | -59.2% | 3,197 | -56.0% | 0.38% | -60.6% |
| PM | Sell | Philip Morris International Inc | $229,000 | -30.0% | 2,260 | -34.5% | 0.35% | -32.4% |
| CHD | Sell | Church & Dwight Co Inc | $222,000 | -30.6% | 2,164 | -44.1% | 0.34% | -33.1% |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | E-LYNXX CORPORATION | $0 | – | -266,667 | – | -0.03% | – | |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,379 | – | -0.33% | – |
| MMM | Exit | 3M Co | $0 | – | -1,182 | – | -0.33% | – |
| VV | Exit | Vanguard Large-Cap Index Fundexchange traded fund | $0 | – | -1,055 | – | -0.34% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,284 | – | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,249 | – | -0.35% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFexchange traded fund | $0 | – | -466 | – | -0.36% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,544 | – | -0.41% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -1,284 | – | -0.47% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -6,530 | – | -1.08% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -9,234 | – | -1.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,676 | – | -1.16% | – |
| Exit | BEISTLE COMPANY | $0 | – | -850 | – | -1.77% | – | |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -63,529 | – | -2.35% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 Index Fundexchange traded fund | $2,884,000 | +3.0% | 11,932 | +3.6% | 4.57% | +12.7% |
| MSFT | Sell | Microsoft Corp | $2,520,000 | -5.8% | 8,937 | -9.3% | 3.99% | +3.1% |
| AAPL | Sell | Apple Inc | $2,243,000 | -7.8% | 15,852 | -10.6% | 3.55% | +0.9% |
| GOOGL | Sell | Alphabet Inc | $1,936,000 | +7.4% | 724 | -1.6% | 3.06% | +17.6% |
| V | Buy | Visa Inc | $1,720,000 | -5.2% | 7,723 | +0.1% | 2.72% | +3.8% |
| ADBE | Sell | Adobe Inc | $1,709,000 | -7.3% | 2,968 | -5.9% | 2.71% | +1.4% |
| ORRF | Buy | Orrstown Financial Services Inc | $1,487,000 | +12.6% | 63,529 | +11.7% | 2.35% | +23.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,347,000 | -14.3% | 3,447 | -11.1% | 2.13% | -6.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,225,000 | -5.6% | 7,485 | -9.3% | 1.94% | +3.4% |
| AXP | Sell | American Express Co | $1,164,000 | -8.0% | 6,948 | -8.3% | 1.84% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $1,160,000 | -10.1% | 7,181 | -7.6% | 1.84% | -1.6% |
| PEP | Sell | PepsiCo Inc | $1,159,000 | -9.2% | 7,704 | -10.5% | 1.84% | -0.6% |
| Buy | BEISTLE COMPANY | $1,118,000 | +371.7% | 850 | +372.2% | 1.77% | +416.0% | |
| HD | Sell | Home Depot Inc | $1,103,000 | -1.5% | 3,360 | -3.6% | 1.75% | +7.8% |
| ABT | Sell | Abbott Laboratories | $1,053,000 | -6.7% | 8,913 | -7.5% | 1.67% | +2.1% |
| NVDA | Buy | NVIDIA Corp | $1,009,000 | +185.0% | 4,873 | +1012.6% | 1.60% | +211.9% |
| AMZN | Sell | Amazon.com Inc | $1,002,000 | -7.6% | 305 | -3.5% | 1.59% | +1.0% |
| AMAT | Sell | Applied Materials Inc | $996,000 | -11.2% | 7,740 | -4.7% | 1.58% | -2.8% |
| MA | Sell | Mastercard Inc | $991,000 | -7.6% | 2,850 | -1.6% | 1.57% | +1.1% |
| LMT | Buy | Lockheed Martin Corp | $980,000 | +34.1% | 2,839 | +47.7% | 1.55% | +46.8% |
| DIS | Sell | Walt Disney Co | $967,000 | -11.4% | 5,717 | -7.2% | 1.53% | -3.1% |
| BDX | Sell | Becton Dickinson and Co | $960,000 | -7.1% | 3,906 | -6.7% | 1.52% | +1.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $941,000 | -11.3% | 6,428 | -1.1% | 1.49% | -2.9% |
| TJX | Sell | TJX Companies Inc | $918,000 | -20.9% | 13,917 | -18.6% | 1.45% | -13.5% |
| TRV | Sell | Travelers Companies Inc | $906,000 | -8.3% | 5,961 | -8.4% | 1.43% | +0.3% |
| UNP | Sell | Union Pacific Corp | $904,000 | -18.1% | 4,614 | -6.5% | 1.43% | -10.4% |
| SBUX | Sell | Starbucks Corp | $886,000 | -14.9% | 8,034 | -12.5% | 1.40% | -6.8% |
| ALL | Sell | Allstate Corp | $853,000 | -17.3% | 6,702 | -13.7% | 1.35% | -9.6% |
| SPGI | Sell | S&P Global Inc | $832,000 | -4.4% | 1,958 | -7.2% | 1.32% | +4.6% |
| TGT | Sell | Target Corp | $821,000 | -10.7% | 3,589 | -4.9% | 1.30% | -2.2% |
| BRO | Sell | BROWN & BROWN INC | $810,000 | -11.8% | 14,601 | -14.9% | 1.28% | -3.5% |
| CMI | Sell | Cummins Inc | $803,000 | -15.7% | 3,575 | -9.1% | 1.27% | -7.8% |
| CVS | Sell | CVS Health Corp | $778,000 | -2.9% | 9,165 | -6.0% | 1.23% | +6.3% |
| WM | Sell | Waste Management Inc | $767,000 | -1.7% | 5,137 | -7.1% | 1.21% | +7.6% |
| CMCSA | Sell | Comcast Corp | $758,000 | -15.0% | 13,547 | -12.3% | 1.20% | -7.0% |
| VZ | Sell | Verizon Communications Inc | $754,000 | -26.9% | 13,944 | -24.0% | 1.19% | -20.0% |
| LAMR | Sell | Lamar Advertising Co | $743,000 | -22.1% | 6,547 | -27.9% | 1.18% | -14.8% |
| ADP | Sell | Automatic Data Processing Inc | $735,000 | -0.9% | 3,676 | -1.0% | 1.16% | +8.5% |
| FISV | Sell | FISERV INC | $732,000 | -2.4% | 6,748 | -2.5% | 1.16% | +6.8% |
| COST | Sell | Costco Wholesale Corp | $723,000 | +1.8% | 1,609 | -10.6% | 1.14% | +11.5% |
| MCD | Sell | Mcdonald's Corp | $721,000 | -13.5% | 2,992 | -16.6% | 1.14% | -5.3% |
| WMT | Sell | Walmart Inc | $710,000 | -6.1% | 5,093 | -6.1% | 1.12% | +2.7% |
| DOX | Sell | Amdocs Ltd | $699,000 | -9.5% | 9,234 | -5.5% | 1.11% | -0.9% |
| AKAM | Sell | Akamai Technologies Inc | $683,000 | -12.2% | 6,530 | -1.8% | 1.08% | -3.9% |
| GPC | Sell | Genuine Parts Co | $677,000 | -7.5% | 5,583 | -2.1% | 1.07% | +1.2% |
| TTC | Sell | Toro Co | $646,000 | -17.4% | 6,636 | -6.1% | 1.02% | -9.5% |
| QCOM | Sell | Qualcomm Inc | $630,000 | -16.4% | 4,888 | -8.7% | 1.00% | -8.6% |
| ADSK | Sell | Autodesk Inc | $619,000 | -3.9% | 2,170 | -1.0% | 0.98% | +5.2% |
| XOM | Sell | Exxon Mobil Corp | $617,000 | -18.4% | 10,482 | -12.4% | 0.98% | -10.7% |
| BIV | Sell | Vanguard Intermediate Term Bond ETF | $612,000 | -2.9% | 6,837 | -2.6% | 0.97% | +6.4% |
| MMS | New | Maximus Inc | $605,000 | – | 7,271 | – | 0.96% | – |
| EA | Sell | Electronic Arts Inc | $598,000 | -4.0% | 4,207 | -4.0% | 0.95% | +5.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $582,000 | -26.5% | 9,562 | -27.3% | 0.92% | -19.6% |
| ECL | Sell | ECOLAB INC | $582,000 | -21.1% | 2,788 | -21.0% | 0.92% | -13.8% |
| AMGN | Sell | Amgen Inc | $576,000 | -14.4% | 2,707 | -0.8% | 0.91% | -6.4% |
| CVX | Sell | Chevron Corp | $557,000 | -14.4% | 5,488 | -10.4% | 0.88% | -6.4% |
| DISCA | New | Discovery Inc | $477,000 | – | 18,801 | – | 0.76% | – |
| AEP | Sell | American Electric Power Company Inc | $473,000 | -16.3% | 5,822 | -12.0% | 0.75% | -8.3% |
| AMT | Sell | American Tower Corp | $465,000 | -31.8% | 1,753 | -30.5% | 0.74% | -25.4% |
| IWR | Sell | Ishares Russell Mid Capexchange traded fund* | $441,000 | -45.1% | 5,634 | -44.1% | 0.70% | -39.9% |
| EFA | Sell | iShares MSCI EAFE ETFinternational equity etf | $412,000 | -53.9% | 5,283 | -53.3% | 0.65% | -49.6% |
| APD | Sell | Air Products and Chemicals Inc | $411,000 | -30.5% | 1,606 | -21.4% | 0.65% | -23.9% |
| DAR | New | Darling Ingredients Inc | $332,000 | – | 4,612 | – | 0.53% | – |
| CHD | Sell | Church & Dwight Co Inc | $320,000 | -64.9% | 3,870 | -63.9% | 0.51% | -61.5% |
| LLY | Sell | Eli Lilly and Co | $297,000 | -12.9% | 1,284 | -12.9% | 0.47% | -4.7% |
| VB | Sell | Vanguard Small-Cap Index Fundexchange traded fund | $292,000 | -43.0% | 1,337 | -40.8% | 0.46% | -37.7% |
| CRM | Sell | Salesforce.Com Inc | $291,000 | +3.2% | 1,074 | -6.8% | 0.46% | +13.0% |
| ETN | Sell | Eaton Corporation PLC | $239,000 | -4.0% | 1,603 | -3.0% | 0.38% | +5.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $221,000 | -20.8% | 3,249 | -8.5% | 0.35% | -13.4% |
| CSX | Sell | CSX Corp | $217,000 | -13.5% | 7,284 | -6.2% | 0.34% | -5.2% |
| MMM | Sell | 3M Co | $207,000 | -71.8% | 1,182 | -67.9% | 0.33% | -69.1% |
| MTB | New | M&T Bank Corp | $206,000 | – | 1,379 | – | 0.33% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -931 | – | -0.30% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,303 | – | -0.30% | – |
| T | Exit | AT&T Inc | $0 | – | -7,350 | – | -0.31% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,125 | – | -0.42% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,689 | – | -0.42% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFinternational equity etf | $0 | – | -7,539 | – | -0.60% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | iShares Russell 1000 Index Fundexchange traded fund | $2,800,000 | – | 11,512 | – | 4.05% | – |
| MSFT | New | Microsoft Corp | $2,676,000 | – | 9,854 | – | 3.87% | – |
| AAPL | New | Apple Inc | $2,434,000 | – | 17,733 | – | 3.52% | – |
| ADBE | New | Adobe Inc | $1,844,000 | – | 3,154 | – | 2.67% | – |
| V | New | Visa Inc | $1,814,000 | – | 7,714 | – | 2.62% | – |
| GOOGL | New | Alphabet Inc | $1,802,000 | – | 736 | – | 2.61% | – |
| UNH | New | UnitedHealth Group Inc | $1,571,000 | – | 3,879 | – | 2.27% | – |
| ORRF | New | Orrstown Financial Services Inc | $1,321,000 | – | 56,861 | – | 1.91% | – |
| JPM | New | JPMorgan Chase & Co | $1,297,000 | – | 8,256 | – | 1.88% | – |
| JNJ | New | Johnson & Johnson | $1,290,000 | – | 7,772 | – | 1.87% | – |
| PEP | New | PepsiCo Inc | $1,276,000 | – | 8,609 | – | 1.85% | – |
| AXP | New | American Express Co | $1,265,000 | – | 7,576 | – | 1.83% | – |
| TJX | New | TJX Companies Inc | $1,161,000 | – | 17,096 | – | 1.68% | – |
| ABT | New | Abbott Laboratories | $1,129,000 | – | 9,636 | – | 1.63% | – |
| AMAT | New | Applied Materials Inc | $1,121,000 | – | 8,125 | – | 1.62% | – |
| HD | New | Home Depot Inc | $1,120,000 | – | 3,484 | – | 1.62% | – |
| UNP | New | Union Pacific Corp | $1,104,000 | – | 4,937 | – | 1.60% | – |
| DIS | New | Walt Disney Co | $1,092,000 | – | 6,160 | – | 1.58% | – |
| AMZN | New | Amazon.com Inc | $1,085,000 | – | 316 | – | 1.57% | – |
| MA | New | Mastercard Inc | $1,073,000 | – | 2,895 | – | 1.55% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,061,000 | – | 6,501 | – | 1.54% | – |
| SBUX | New | Starbucks Corp | $1,041,000 | – | 9,179 | – | 1.51% | – |
| BDX | New | Becton Dickinson and Co | $1,033,000 | – | 4,187 | – | 1.49% | – |
| ALL | New | Allstate Corp | $1,032,000 | – | 7,768 | – | 1.49% | – |
| VZ | New | Verizon Communications Inc | $1,032,000 | – | 18,337 | – | 1.49% | – |
| TRV | New | Travelers Companies Inc | $988,000 | – | 6,507 | – | 1.43% | – |
| LAMR | New | Lamar Advertising Co | $954,000 | – | 9,081 | – | 1.38% | – |
| CMI | New | Cummins Inc | $953,000 | – | 3,934 | – | 1.38% | – |
| TGT | New | Target Corp | $919,000 | – | 3,775 | – | 1.33% | – |
| BRO | New | BROWN & BROWN INC | $918,000 | – | 17,152 | – | 1.33% | – |
| CHD | New | Church & Dwight Co Inc | $911,000 | – | 10,729 | – | 1.32% | – |
| EFA | New | iShares MSCI EAFE ETFinternational equity etf | $894,000 | – | 11,302 | – | 1.29% | – |
| CMCSA | New | Comcast Corp | $892,000 | – | 15,441 | – | 1.29% | – |
| SPGI | New | S&P Global Inc | $870,000 | – | 2,111 | – | 1.26% | – |
| MCD | New | Mcdonald's Corp | $834,000 | – | 3,587 | – | 1.21% | – |
| IWR | New | Ishares Russell Mid Capexchange traded fund | $803,000 | – | 10,071 | – | 1.16% | – |
| CVS | New | CVS Health Corp | $801,000 | – | 9,748 | – | 1.16% | – |
| PEG | New | Public Service Enterprise Group Inc | $792,000 | – | 13,147 | – | 1.15% | – |
| TTC | New | Toro Co | $782,000 | – | 7,068 | – | 1.13% | – |
| WM | New | Waste Management Inc | $780,000 | – | 5,528 | – | 1.13% | – |
| AKAM | New | Akamai Technologies Inc | $778,000 | – | 6,650 | – | 1.12% | – |
| DOX | New | Amdocs Ltd | $772,000 | – | 9,776 | – | 1.12% | – |
| XOM | New | Exxon Mobil Corp | $756,000 | – | 11,963 | – | 1.09% | – |
| WMT | New | Walmart Inc | $756,000 | – | 5,424 | – | 1.09% | – |
| QCOM | New | Qualcomm Inc | $754,000 | – | 5,353 | – | 1.09% | – |
| FISV | New | FISERV INC | $750,000 | – | 6,920 | – | 1.08% | – |
| ADP | New | Automatic Data Processing Inc | $742,000 | – | 3,715 | – | 1.07% | – |
| ECL | New | ECOLAB INC | $738,000 | – | 3,530 | – | 1.07% | – |
| MMM | New | 3M Co | $733,000 | – | 3,683 | – | 1.06% | – |
| GPC | New | Genuine Parts Co | $732,000 | – | 5,704 | – | 1.06% | – |
| LMT | New | Lockheed Martin Corp | $731,000 | – | 1,922 | – | 1.06% | – |
| COST | New | Costco Wholesale Corp | $710,000 | – | 1,800 | – | 1.03% | – |
| AMT | New | American Tower Corp | $682,000 | – | 2,522 | – | 0.99% | – |
| AMGN | New | Amgen Inc | $673,000 | – | 2,728 | – | 0.97% | – |
| CVX | New | Chevron Corp | $651,000 | – | 6,123 | – | 0.94% | – |
| ADSK | New | Autodesk Inc | $644,000 | – | 2,193 | – | 0.93% | – |
| BIV | New | Vanguard Intermediate Term Bond ETF | $630,000 | – | 7,018 | – | 0.91% | – |
| EA | New | Electronic Arts Inc | $623,000 | – | 4,383 | – | 0.90% | – |
| APD | New | Air Products and Chemicals Inc | $591,000 | – | 2,044 | – | 0.86% | – |
| AEP | New | American Electric Power Company Inc | $565,000 | – | 6,618 | – | 0.82% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $540,000 | – | 1,558 | – | 0.78% | – |
| VB | New | Vanguard Small-Cap Index Fundexchange traded fund | $512,000 | – | 2,257 | – | 0.74% | – |
| IBM | New | International Business Machines Corp | $481,000 | – | 3,277 | – | 0.70% | – |
| EEM | New | iShares MSCI Emerging Markets ETFinternational equity etf | $413,000 | – | 7,539 | – | 0.60% | – |
| NVDA | New | NVIDIA Corp | $354,000 | – | 438 | – | 0.51% | – |
| PM | New | Philip Morris International Inc | $345,000 | – | 3,452 | – | 0.50% | – |
| LLY | New | Eli Lilly and Co | $341,000 | – | 1,474 | – | 0.49% | – |
| VTI | New | Vanguard Idx Fundexchange traded fund | $320,000 | – | 1,428 | – | 0.46% | – |
| PAYX | New | Paychex Inc | $292,000 | – | 2,689 | – | 0.42% | – |
| CDNS | New | Cadence Design Systems Inc | $291,000 | – | 2,125 | – | 0.42% | – |
| CRM | New | Salesforce.Com Inc | $282,000 | – | 1,152 | – | 0.41% | – |
| DD | New | DUPONT DE NEMOURS INC | $279,000 | – | 3,549 | – | 0.40% | – |
| HSY | New | Hershey Co | $268,000 | – | 1,544 | – | 0.39% | – |
| CSX | New | CSX Corp | $251,000 | – | 7,764 | – | 0.36% | – |
| ETN | New | Eaton Corporation PLC | $249,000 | – | 1,653 | – | 0.36% | – |
| New | BEISTLE COMPANY | $237,000 | – | 180 | – | 0.34% | – | |
| MDY | New | SPDR S&P Midcap 400 ETFexchange traded fund | $231,000 | – | 466 | – | 0.33% | – |
| T | New | AT&T Inc | $214,000 | – | 7,350 | – | 0.31% | – |
| VV | New | Vanguard Large-Cap Index Fundexchange traded fund | $213,000 | – | 1,055 | – | 0.31% | – |
| MO | New | Altria Group Inc | $206,000 | – | 4,303 | – | 0.30% | – |
| HON | New | Honeywell International Inc | $205,000 | – | 931 | – | 0.30% | – |
| New | E-LYNXX CORPORATION | $20,000 | – | 266,667 | – | 0.03% | – | |
| New | LEHMAN BROTHERS HOLDINGS INC | $7,000 | – | 10,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -10,000 | – | -0.02% | – | |
| Exit | E-LYNXX CORPORATION | $0 | – | -266,667 | – | -0.03% | – | |
| SHSP | Exit | SharpSpring Inc | $0 | – | -17,225 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustexchange traded fund | $0 | – | -601 | – | -0.32% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -1,089 | – | -0.33% | – |
| VTI | Exit | Vanguard Idx Fundexchange traded fund | $0 | – | -1,428 | – | -0.38% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,395 | – | -0.39% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -3,452 | – | -0.40% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -2,398 | – | -0.41% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,858 | – | -0.42% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -1,924 | – | -0.44% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF | $0 | – | -816 | – | -0.44% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,006 | – | -0.46% | – |
| EFA | Exit | iShares MSCI EAFE ETFinternational equity etf | $0 | – | -4,510 | – | -0.46% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,268 | – | -0.50% | – |
| IWR | Exit | Ishares Russell Mid Cap (asterisk)exchange traded fund | $0 | – | -5,796 | – | -0.53% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,541 | – | -0.56% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -3,577 | – | -0.68% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,318 | – | -0.69% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $0 | – | -1,613 | – | -0.71% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -3,898 | – | -0.74% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,758 | – | -0.75% | – |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -37,264 | – | -0.76% | – |
| CRM | Exit | Salesforce.Com Inc | $0 | – | -1,920 | – | -0.77% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -15,041 | – | -0.78% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -9,154 | – | -0.83% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,969 | – | -0.84% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -9,389 | – | -0.85% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -8,964 | – | -0.86% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,116 | – | -0.89% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -6,028 | – | -0.90% | – |
| MMM | Exit | 3M Co | $0 | – | -3,635 | – | -0.91% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,404 | – | -0.91% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,489 | – | -0.92% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -7,527 | – | -0.98% | – |
| WM | Exit | Waste Management Inc | $0 | – | -5,853 | – | -1.04% | – |
| T | Exit | AT&T Inc | $0 | – | -23,251 | – | -1.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,628 | – | -1.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,804 | – | -1.07% | – |
| BIV | Exit | Vanguard Intermediate Term Bond ETF | $0 | – | -7,348 | – | -1.08% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -6,504 | – | -1.12% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,922 | – | -1.15% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -9,538 | – | -1.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,369 | – | -1.21% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -7,129 | – | -1.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,278 | – | -1.21% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -14,165 | – | -1.23% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -11,475 | – | -1.24% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -17,017 | – | -1.24% | – |
| ALL | Exit | Allstate Corp | $0 | – | -8,708 | – | -1.26% | – |
| TTC | Exit | Toro Co | $0 | – | -9,666 | – | -1.27% | – |
| INTC | Exit | Intel Corp | $0 | – | -15,833 | – | -1.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,294 | – | -1.33% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -5,070 | – | -1.33% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -3,929 | – | -1.36% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,443 | – | -1.38% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -278 | – | -1.41% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -9,272 | – | -1.41% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -7,330 | – | -1.42% | – |
| AXP | Exit | American Express Co | $0 | – | -8,950 | – | -1.43% | – |
| CMI | Exit | Cummins Inc | $0 | – | -4,431 | – | -1.44% | – |
| WMT | Exit | Walmart Inc | $0 | – | -6,582 | – | -1.48% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -10,965 | – | -1.50% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -9,071 | – | -1.55% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -7,409 | – | -1.60% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -4,424 | – | -1.61% | – |
| MA | Exit | Mastercard Inc | $0 | – | -3,188 | – | -1.72% | – |
| HD | Exit | Home Depot Inc | $0 | – | -3,998 | – | -1.75% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -19,793 | – | -1.78% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -19,615 | – | -1.83% | – |
| IWB | Exit | iShares Russell 1000 Index Fundexchange traded fund | $0 | – | -6,328 | – | -1.88% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -13,542 | – | -1.98% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -856 | – | -2.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,597 | – | -2.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -12,220 | – | -2.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -9,277 | – | -2.15% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -10,106 | – | -2.24% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,583 | – | -2.26% | – |
| V | Exit | Visa Inc | $0 | – | -9,075 | – | -2.90% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,752 | – | -2.95% | – |
| AAPL | Exit | Apple Inc | $0 | – | -22,765 | – | -4.18% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -14,797 | – | -4.94% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,144,000 | +1.5% | 14,797 | -2.8% | 4.94% | -2.6% |
| AAPL | Buy | Apple Inc | $2,659,000 | +26.2% | 22,765 | +294.2% | 4.18% | +21.0% |
| ADBE | Sell | Adobe Inc | $1,874,000 | +1.6% | 3,752 | -11.4% | 2.95% | -2.5% |
| V | Sell | Visa Inc | $1,846,000 | -0.2% | 9,075 | -5.2% | 2.90% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc | $1,435,000 | +4.3% | 4,583 | -1.8% | 2.26% | 0.0% |
| PEP | Sell | PepsiCo Inc | $1,423,000 | +2.3% | 10,106 | -3.9% | 2.24% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $1,367,000 | +4.5% | 9,277 | -0.3% | 2.15% | +0.2% |
| ABT | Sell | Abbott Laboratories | $1,328,000 | +6.3% | 12,220 | -10.5% | 2.09% | +2.0% |
| UNP | Sell | Union Pacific Corp | $1,281,000 | +3.5% | 6,597 | -9.9% | 2.02% | -0.7% |
| GOOGL | Sell | Alphabet Inc | $1,274,000 | -3.6% | 856 | -8.2% | 2.00% | -7.6% |
| CHD | Sell | Church & Dwight Co Inc | $1,261,000 | +8.0% | 13,542 | -10.4% | 1.98% | +3.5% |
| IWB | Sell | iShares Russell 1000 Index Fundexchange traded fund | $1,193,000 | +7.1% | 6,328 | -2.5% | 1.88% | +2.7% |
| VZ | Buy | Verizon Communications Inc | $1,166,000 | +14.2% | 19,615 | +5.9% | 1.83% | +9.5% |
| TJX | Sell | TJX Companies Inc | $1,129,000 | +11.5% | 19,793 | -1.1% | 1.78% | +6.9% |
| HD | Sell | Home Depot Inc | $1,110,000 | +2.8% | 3,998 | -7.3% | 1.75% | -1.4% |
| MA | Sell | Mastercard Inc | $1,095,000 | +10.1% | 3,188 | -5.3% | 1.72% | +5.5% |
| BDX | Sell | Becton Dickinson and Co | $1,021,000 | -4.5% | 4,424 | -0.9% | 1.61% | -8.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,017,000 | +19.5% | 7,409 | +4.0% | 1.60% | +14.6% |
| CDNS | Sell | Cadence Design Systems Inc | $986,000 | -6.4% | 9,071 | -17.4% | 1.55% | -10.2% |
| SBUX | Sell | Starbucks Corp | $951,000 | +15.3% | 10,965 | -2.2% | 1.50% | +10.6% |
| WMT | Buy | Walmart Inc | $942,000 | +35.2% | 6,582 | +13.1% | 1.48% | +29.7% |
| CMI | Sell | Cummins Inc | $917,000 | +6.6% | 4,431 | -10.7% | 1.44% | +2.2% |
| AXP | Sell | American Express Co | $907,000 | -0.1% | 8,950 | -6.1% | 1.43% | -4.2% |
| DIS | Sell | Walt Disney Co | $904,000 | +3.9% | 7,330 | -6.1% | 1.42% | -0.4% |
| JPM | Sell | JPMorgan Chase & Co | $899,000 | -3.0% | 9,272 | -5.9% | 1.41% | -7.0% |
| AMZN | Sell | Amazon.com Inc | $896,000 | +8.6% | 278 | -7.0% | 1.41% | +4.1% |
| BRO | Sell | BROWN & BROWN INC | $874,000 | -3.6% | 19,443 | -12.6% | 1.38% | -7.6% |
| MCD | Sell | Mcdonald's Corp | $863,000 | +16.2% | 3,929 | -2.4% | 1.36% | +11.3% |
| LOW | New | Lowe's Companies Inc | $848,000 | – | 5,070 | – | 1.33% | – |
| ECL | Sell | ECOLAB INC | $846,000 | -3.9% | 4,294 | -2.9% | 1.33% | -7.8% |
| INTC | Buy | Intel Corp | $828,000 | +0.4% | 15,833 | +14.8% | 1.30% | -3.8% |
| TTC | Sell | Toro Co | $810,000 | +26.2% | 9,666 | -0.0% | 1.27% | +21.0% |
| ALL | Sell | Allstate Corp | $803,000 | -12.5% | 8,708 | -8.0% | 1.26% | -16.1% |
| CMCSA | Sell | Comcast Corp | $790,000 | +16.7% | 17,017 | -2.0% | 1.24% | +12.0% |
| LAMR | Sell | Lamar Advertising Co | $789,000 | -5.2% | 11,475 | -7.9% | 1.24% | -9.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $780,000 | +4.8% | 14,165 | -6.4% | 1.23% | +0.6% |
| SYY | Sell | SYSCO CORP | $769,000 | +11.3% | 12,278 | -2.8% | 1.21% | +6.8% |
| TRV | Sell | Travelers Companies Inc | $769,000 | -11.7% | 7,129 | -6.7% | 1.21% | -15.3% |
| FISV | Sell | FISERV INC | $768,000 | -2.5% | 7,369 | -8.8% | 1.21% | -6.5% |
| PAYX | Sell | Paychex Inc | $757,000 | -0.5% | 9,538 | -5.1% | 1.19% | -4.6% |
| LMT | Sell | Lockheed Martin Corp | $732,000 | -9.7% | 1,922 | -13.5% | 1.15% | -13.5% |
| AKAM | Sell | Akamai Technologies Inc | $715,000 | -6.2% | 6,504 | -8.7% | 1.12% | -10.0% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $686,000 | +6.2% | 7,348 | +6.0% | 1.08% | +1.8% |
| AMT | Sell | American Tower Corp | $679,000 | -14.1% | 2,804 | -8.2% | 1.07% | -17.6% |
| AMGN | Sell | Amgen Inc | $671,000 | +4.2% | 2,628 | -3.8% | 1.06% | -0.1% |
| T | Buy | AT&T Inc | $662,000 | -4.1% | 23,251 | +1.9% | 1.04% | -8.0% |
| WM | Sell | Waste Management Inc | $660,000 | +4.8% | 5,853 | -1.6% | 1.04% | +0.5% |
| AEP | Sell | American Electric Power Company Inc | $625,000 | +3.8% | 7,527 | -0.4% | 0.98% | -0.4% |
| ADSK | Sell | Autodesk Inc | $582,000 | -7.2% | 2,489 | -5.0% | 0.92% | -11.0% |
| CME | Sell | CME Group Inc | $580,000 | -0.9% | 3,404 | -5.5% | 0.91% | -4.9% |
| MMM | New | 3M Co | $578,000 | – | 3,635 | – | 0.91% | – |
| GPC | Sell | Genuine Parts Co | $573,000 | -3.2% | 6,028 | -11.5% | 0.90% | -7.2% |
| ADP | Buy | Automatic Data Processing Inc | $567,000 | -2.4% | 4,116 | +5.5% | 0.89% | -6.4% |
| AMAT | New | Applied Materials Inc | $544,000 | – | 8,964 | – | 0.86% | – |
| DOX | Buy | Amdocs Ltd | $540,000 | -4.4% | 9,389 | +1.2% | 0.85% | -8.4% |
| CSX | Sell | CSX Corp | $536,000 | -44.6% | 6,969 | -49.7% | 0.84% | -46.8% |
| CVS | Sell | CVS Health Corp | $529,000 | -14.3% | 9,154 | -3.6% | 0.83% | -17.8% |
| XOM | Sell | Exxon Mobil Corp | $499,000 | -28.8% | 15,041 | -4.0% | 0.78% | -31.7% |
| CRM | Sell | Salesforce.Com Inc | $487,000 | +28.5% | 1,920 | -5.2% | 0.77% | +23.2% |
| CVX | Sell | Chevron Corp | $476,000 | -25.2% | 6,758 | -5.1% | 0.75% | -28.2% |
| IFF | Sell | International Flavors & Fragrances Inc | $468,000 | -7.5% | 3,898 | -5.6% | 0.74% | -11.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $449,000 | +2.0% | 1,613 | -5.6% | 0.71% | -2.2% |
| EA | New | Electronic Arts Inc | $440,000 | – | 3,318 | – | 0.69% | – |
| IBM | Buy | International Business Machines Corp | $433,000 | +6.1% | 3,577 | +5.9% | 0.68% | +1.8% |
| PG | New | Procter & Gamble Co | $354,000 | – | 2,541 | – | 0.56% | – |
| IWR | Sell | Ishares Russell Mid Cap (asterisk)exchange traded fund | $336,000 | +5.0% | 5,796 | -2.8% | 0.53% | +0.8% |
| CTXS | Sell | Citrix Systems Inc | $316,000 | -34.6% | 2,268 | -30.6% | 0.50% | -37.2% |
| EFA | Sell | iShares MSCI EAFE ETFinternational equity etf | $289,000 | +4.0% | 4,510 | -1.1% | 0.46% | -0.2% |
| LLY | Buy | Eli Lilly and Co | $278,000 | +14.9% | 1,924 | +30.5% | 0.44% | +10.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $265,000 | +8.6% | 4,858 | +6.0% | 0.42% | +4.2% |
| PNC | Sell | PNC Financial Services Group Inc | $262,000 | -70.7% | 2,398 | -71.8% | 0.41% | -71.9% |
| CSCO | New | Cisco Systems Inc | $248,000 | – | 6,395 | – | 0.39% | – |
| MKC | New | McCormick & Company Inc | $210,000 | – | 1,089 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $203,000 | – | 601 | – | 0.32% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,168 | – | -0.49% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -2,994 | – | -1.59% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $3,097,000 | – | 15,221 | – | 5.08% | – |
| AAPL | New | Apple Inc | $2,107,000 | – | 5,775 | – | 3.46% | – |
| V | New | Visa Inc | $1,849,000 | – | 9,574 | – | 3.03% | – |
| ADBE | New | Adobe Inc | $1,844,000 | – | 4,236 | – | 3.02% | – |
| PEP | New | PepsiCo Inc | $1,391,000 | – | 10,520 | – | 2.28% | – |
| UNH | New | UnitedHealth Group Inc | $1,376,000 | – | 4,665 | – | 2.26% | – |
| GOOGL | New | Alphabet Inc | $1,322,000 | – | 932 | – | 2.17% | – |
| JNJ | New | Johnson & Johnson | $1,308,000 | – | 9,304 | – | 2.14% | – |
| ABT | New | Abbott Laboratories | $1,249,000 | – | 13,657 | – | 2.05% | – |
| UNP | New | Union Pacific Corp | $1,238,000 | – | 7,323 | – | 2.03% | – |
| CHD | New | Church & Dwight Co Inc | $1,168,000 | – | 15,107 | – | 1.92% | – |
| IWB | New | iShares Russell 1000 Index Fundexchange traded fund | $1,114,000 | – | 6,491 | – | 1.83% | – |
| HD | New | Home Depot Inc | $1,080,000 | – | 4,312 | – | 1.77% | – |
| BDX | New | Becton Dickinson and Co | $1,069,000 | – | 4,466 | – | 1.75% | – |
| CDNS | New | Cadence Design Systems Inc | $1,053,000 | – | 10,976 | – | 1.73% | – |
| VZ | New | Verizon Communications Inc | $1,021,000 | – | 18,516 | – | 1.68% | – |
| TJX | New | TJX Companies Inc | $1,013,000 | – | 20,022 | – | 1.66% | – |
| MA | New | Mastercard Inc | $995,000 | – | 3,367 | – | 1.63% | – |
| IAC | New | IAC/InterActiveCorp | $968,000 | – | 2,994 | – | 1.59% | – |
| CSX | New | CSX Corp | $967,000 | – | 13,859 | – | 1.59% | – |
| JPM | New | JPMorgan Chase & Co | $927,000 | – | 9,858 | – | 1.52% | – |
| ALL | New | Allstate Corp | $918,000 | – | 9,461 | – | 1.51% | – |
| AXP | New | American Express Co | $908,000 | – | 9,534 | – | 1.49% | – |
| BRO | New | BROWN & BROWN INC | $907,000 | – | 22,255 | – | 1.49% | – |
| PNC | New | PNC Financial Services Group Inc | $895,000 | – | 8,506 | – | 1.47% | – |
| ECL | New | ECOLAB INC | $880,000 | – | 4,423 | – | 1.44% | – |
| TRV | New | Travelers Companies Inc | $871,000 | – | 7,644 | – | 1.43% | – |
| DIS | New | Walt Disney Co | $870,000 | – | 7,803 | – | 1.43% | – |
| CMI | New | Cummins Inc | $860,000 | – | 4,962 | – | 1.41% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $851,000 | – | 7,126 | – | 1.40% | – |
| LAMR | New | Lamar Advertising Co | $832,000 | – | 12,465 | – | 1.36% | – |
| SBUX | New | Starbucks Corp | $825,000 | – | 11,211 | – | 1.35% | – |
| AMZN | New | Amazon.com Inc | $825,000 | – | 299 | – | 1.35% | – |
| INTC | New | Intel Corp | $825,000 | – | 13,790 | – | 1.35% | – |
| LMT | New | Lockheed Martin Corp | $811,000 | – | 2,222 | – | 1.33% | – |
| AMT | New | American Tower Corp | $790,000 | – | 3,053 | – | 1.30% | – |
| FISV | New | FISERV INC | $788,000 | – | 8,077 | – | 1.29% | – |
| AKAM | New | Akamai Technologies Inc | $762,000 | – | 7,124 | – | 1.25% | – |
| PAYX | New | Paychex Inc | $761,000 | – | 10,052 | – | 1.25% | – |
| PEG | New | Public Service Enterprise Group Inc | $744,000 | – | 15,139 | – | 1.22% | – |
| MCD | New | Mcdonald's Corp | $743,000 | – | 4,026 | – | 1.22% | – |
| XOM | New | Exxon Mobil Corp | $701,000 | – | 15,672 | – | 1.15% | – |
| WMT | New | Walmart Inc | $697,000 | – | 5,818 | – | 1.14% | – |
| SYY | New | SYSCO CORP | $691,000 | – | 12,637 | – | 1.13% | – |
| T | New | AT&T Inc | $690,000 | – | 22,827 | – | 1.13% | – |
| CMCSA | New | Comcast Corp | $677,000 | – | 17,361 | – | 1.11% | – |
| BIV | New | Vanguard Intermediate Term Bond ETF | $646,000 | – | 6,932 | – | 1.06% | – |
| AMGN | New | Amgen Inc | $644,000 | – | 2,731 | – | 1.06% | – |
| TTC | New | Toro Co | $642,000 | – | 9,667 | – | 1.05% | – |
| CVX | New | Chevron Corp | $636,000 | – | 7,124 | – | 1.04% | – |
| WM | New | Waste Management Inc | $630,000 | – | 5,946 | – | 1.03% | – |
| ADSK | New | Autodesk Inc | $627,000 | – | 2,621 | – | 1.03% | – |
| CVS | New | CVS Health Corp | $617,000 | – | 9,499 | – | 1.01% | – |
| AEP | New | American Electric Power Company Inc | $602,000 | – | 7,555 | – | 0.99% | – |
| GPC | New | Genuine Parts Co | $592,000 | – | 6,813 | – | 0.97% | – |
| CME | New | CME Group Inc | $585,000 | – | 3,602 | – | 0.96% | – |
| ADP | New | Automatic Data Processing Inc | $581,000 | – | 3,901 | – | 0.95% | – |
| DOX | New | Amdocs Ltd | $565,000 | – | 9,275 | – | 0.93% | – |
| ORRF | New | Orrstown Financial Services Inc | $550,000 | – | 37,264 | – | 0.90% | – |
| IFF | New | International Flavors & Fragrances Inc | $506,000 | – | 4,128 | – | 0.83% | – |
| CTXS | New | Citrix Systems Inc | $483,000 | – | 3,267 | – | 0.79% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $440,000 | – | 1,708 | – | 0.72% | – |
| IBM | New | International Business Machines Corp | $408,000 | – | 3,377 | – | 0.67% | – |
| CRM | New | Salesforce.Com Inc | $379,000 | – | 2,025 | – | 0.62% | – |
| IWR | New | Ishares Russell Mid Cap(asterisk)exchange traded fund | $320,000 | – | 5,964 | – | 0.52% | – |
| PSX | New | Phillips 66 | $300,000 | – | 4,168 | – | 0.49% | – |
| EFA | New | iShares MSCI EAFE ETFinternational equity etf | $278,000 | – | 4,562 | – | 0.46% | – |
| MDY | New | SPDR S&P Midcap 400 ETF | $265,000 | – | 816 | – | 0.44% | – |
| HSY | New | Hershey Co | $260,000 | – | 2,006 | – | 0.43% | – |
| DD | New | DUPONT DE NEMOURS INC | $244,000 | – | 4,582 | – | 0.40% | – |
| LLY | New | Eli Lilly and Co | $242,000 | – | 1,474 | – | 0.40% | – |
| PM | New | Philip Morris International Inc | $242,000 | – | 3,452 | – | 0.40% | – |
| VTI | New | Vanguard Idx Fundexchange traded fund | $224,000 | – | 1,428 | – | 0.37% | – |
| SHSP | New | SharpSpring Inc | $151,000 | – | 17,225 | – | 0.25% | – |
| New | E-LYNXX CORPORATION | $20,000 | – | 266,667 | – | 0.03% | – | |
| New | LEHMAN BROTHERS HOLDINGS INC | $14,000 | – | 10,000 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | -5 | – | 0.00% | – |
| FPFXQ | Exit | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | -115 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO COMequity / small cap | $0 | – | -22 | – | 0.00% | – |
| LEHLQ | Exit | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375preferred stock | $0 | – | -400 | – | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMequity / mid cap | $0 | – | -38 | – | 0.00% | – |
| WAB | Exit | WABTEC CORP COMequity / large cap | $0 | – | -14 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMequity / mid cap | $0 | – | -10 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $0 | – | -20 | – | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Aequity / small cap | $0 | – | -31 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMequity / mid cap | $0 | – | -65 | – | -0.00% | – |
| ENS | Exit | ENERSYS COMequity / small cap | $0 | – | -41 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMus equities / etf's | $0 | – | -200 | – | -0.00% | – |
| FONR | Exit | FONAR CORPequity / small cap | $0 | – | -80 | – | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC COMequity / small cap | $0 | – | -9,516 | – | -0.00% | – |
| ENBP | Exit | ENB FINANCIAL CORP PA COM PAR $1equity / small cap | $0 | – | -154 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWequity / large cap | $0 | – | -100 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMequity / small cap | $0 | – | -112 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMequity / small cap | $0 | – | -137 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPequity / large cap | $0 | – | -100 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMequity / mid cap | $0 | – | -30 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequity / mid cap | $0 | – | -173 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP COMus equities / etf's | $0 | – | -105 | – | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COMequity / small cap | $0 | – | -60 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMequity / large cap | $0 | – | -305 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COMus equities / etf's | $0 | – | -45 | – | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -165 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP COMequity / small cap | $0 | – | -75 | – | -0.01% | – |
| MET | Exit | METLIFE INCequity / large cap | $0 | – | -132 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMequity / mid cap | $0 | – | -40 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMequity / mid cap | $0 | – | -45 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW COMequity / mid cap | $0 | – | -77 | – | -0.01% | – |
| TGT | Exit | TARGET CORP COMequity / large cap | $0 | – | -66 | – | -0.01% | – |
| APA | Exit | APACHE CORP COMequity / large cap | $0 | – | -330 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Aequity / large cap | $0 | – | -43 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY COM NEWequity / large cap | $0 | – | -1,000 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMequity / large cap | $0 | – | -189 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -104 | – | -0.01% | – |
| CCFN | Exit | CCFNB BANCORP INC COMequity / small cap | $0 | – | -181 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COMequity / large cap | $0 | – | -130 | – | -0.01% | – |
| EBAY | Exit | E-BAY INCequity / large cap | $0 | – | -245 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| RMD | Exit | RESMED INC COMequity / mid cap | $0 | – | -74 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMus equities / etf's | $0 | – | -95 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMequity / large cap | $0 | – | -160 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMequity / large cap | $0 | – | -65 | – | -0.02% | – |
| SPXC | Exit | SPX CORP COMequity / mid cap | $0 | – | -287 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMequity / large cap | $0 | – | -456 | – | -0.02% | – |
| GSK | Exit | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $0 | – | -300 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMequity / mid cap | $0 | – | -285 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMequity / small cap | $0 | – | -250 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequity / large cap | $0 | – | -300 | – | -0.02% | – |
| WSO | Exit | WATSCO INC COMequity / mid cap | $0 | – | -85 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCequity / large cap | $0 | – | -1,428 | – | -0.02% | – |
| AFL | Exit | AFLAC INC COMequity / large cap | $0 | – | -286 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMequity / large cap | $0 | – | -50 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap | $0 | – | -126 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMus equities / etf's | $0 | – | -160 | – | -0.02% | – |
| BMI | Exit | BADGER METER INC COMequity / small cap | $0 | – | -350 | – | -0.02% | – |
| GLW | Exit | CORNING INC COMequity / large cap | $0 | – | -650 | – | -0.02% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIESequity / large cap | $0 | – | -87 | – | -0.02% | – |
| KO | Exit | COCA COLA CO COMequity / large cap | $0 | – | -350 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMequity / large cap | $0 | – | -303 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMequity / mid cap | $0 | – | -376 | – | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTMequity / mid cap | $0 | – | -79 | – | -0.03% | – |
| GE | Exit | GENERAL ELEC CO COMequity / large cap | $0 | – | -2,542 | – | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMequity / small cap | $0 | – | -527 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESus equities / etf's | $0 | – | -1,250 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMequity / large cap | $0 | – | -200 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC COMequity / large cap | $0 | – | -107 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity / large cap | $0 | – | -100 | – | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $0 | – | -500 | – | -0.03% | – |
| BBT | Exit | BB&T CORP COMequity / large cap | $0 | – | -460 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $0 | – | -190 | – | -0.03% | – |
| MNRO | Exit | MONRO INC COMequity / small cap | $0 | – | -318 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWequity / large cap | $0 | – | -147 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequity / large cap | $0 | – | -22 | – | -0.04% | – |
| AON | Exit | AON PLC SHS CL Aequity / large cap | $0 | – | -138 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $0 | – | -2,000 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequity / mid cap | $0 | – | -300 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMequity / large cap | $0 | – | -194 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC COMus equities / etf's | $0 | – | -200 | – | -0.04% | – |
| DE | Exit | DEERE & CO COMequity / large cap | $0 | – | -216 | – | -0.04% | – |
| STE | Exit | STERIS PLCequity / large cap | $0 | – | -215 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INCequity / large cap | $0 | – | -95 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity / large cap | $0 | – | -425 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC COMus equities / etf's | $0 | – | -65 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity / large cap | $0 | – | -400 | – | -0.05% | – |
| HPQ | Exit | HP INC COMequity / large cap | $0 | – | -2,000 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC COMequity / large cap | $0 | – | -700 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMequity / mid cap | $0 | – | -318 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $0 | – | -288 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity / large cap | $0 | – | -224 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC COMequity / large cap | $0 | – | -596 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $0 | – | -860 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICEequity / large cap | $0 | – | -425 | – | -0.07% | – |
| VHT | Exit | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $0 | – | -308 | – | -0.07% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap | $0 | – | -1,640 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity / large cap | $0 | – | -100 | – | -0.07% | – |
| MCK | Exit | MCKESSON HBOC INC COMequity / large cap | $0 | – | -395 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1equity / large cap | $0 | – | -300 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $0 | – | -1,098 | – | -0.08% | – |
| GL | Exit | GLOBE LIFE INCequity / mid cap | $0 | – | -628 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMequity / large cap | $0 | – | -440 | – | -0.08% | – |
| DOV | Exit | DOVER CORP COMequity / large cap | $0 | – | -670 | – | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP COMequity / large cap | $0 | – | -600 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO COMequity / large cap | $0 | – | -1,139 | – | -0.09% | – |
| WMT | Exit | WAL MART STORES INC COMequity / large cap | $0 | – | -604 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequity / large cap | $0 | – | -345 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC NEW COMequity / large cap | $0 | – | -810 | – | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCequity / large cap | $0 | – | -840 | – | -0.10% | – |
| CTVA | Exit | CORTEVA INC COMequity / mid cap | $0 | – | -2,551 | – | -0.10% | – |
| PPL | Exit | P P & L RES INC COMequity / large cap | $0 | – | -2,720 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity / large cap | $0 | – | -995 | – | -0.11% | – |
| WNC | Exit | WABASH NATL CORP COMequity / small cap | $0 | – | -5,839 | – | -0.11% | – |
| ANTM | Exit | ANTHEM INC COMequity / large cap | $0 | – | -308 | – | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequity / large cap | $0 | – | -933 | – | -0.11% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESequity / mid cap | $0 | – | -1,040 | – | -0.11% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFforeign etfs | $0 | – | -2,221 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSequity / large cap | $0 | – | -623 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign equity / large cap | $0 | – | -837 | – | -0.12% | – |
| D | Exit | DOMINION RES INC VA NEW COMequity / large cap | $0 | – | -1,254 | – | -0.13% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COMequity / large cap | $0 | – | -1,002 | – | -0.13% | – |
| EXC | Exit | EXELON CORP COMequity / large cap | $0 | – | -2,158 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity / large cap | $0 | – | -804 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity / large cap | $0 | – | -1,133 | – | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap | $0 | – | -1,193 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $0 | – | -1,974 | – | -0.15% | – |
| DOW | Exit | DOW INC COMequity / mid cap | $0 | – | -2,593 | – | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMus equities / etf's | $0 | – | -1,130 | – | -0.15% | – |
| VFC | Exit | V F CORP COMequity / large cap | $0 | – | -1,450 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO COMequity / large cap | $0 | – | -2,050 | – | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity / large cap | $0 | – | -1,633 | – | -0.16% | – |
| SHSP | Exit | SHARPSPRING INC COMequity / small cap | $0 | – | -11,025 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity / large cap | $0 | – | -1,730 | – | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO COMequity / large cap | $0 | – | -1,084 | – | -0.17% | – |
| USB | Exit | US BANCORP DEL COM NEWequity / large cap | $0 | – | -2,530 | – | -0.18% | – |
| INTC | Exit | INTEL CORP COMequity / large cap | $0 | – | -2,893 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO COM NEWequity / large cap | $0 | – | -760 | – | -0.19% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPus equities / etf's | $0 | – | -2,589 | – | -0.19% | – |
| SPY | Exit | SPDR S & P 500 INDEX ETFequity / large cap | $0 | – | -500 | – | -0.20% | – |
| MTB | Exit | M & T BK CORP COMequity / large cap | $0 | – | -1,092 | – | -0.22% | – |
| MMM | Exit | 3M CO COMequity / large cap | $0 | – | -1,004 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO COMequity / large cap | $0 | – | -1,474 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $0 | – | -845 | – | -0.22% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXforeign etfs | $0 | – | -2,690 | – | -0.23% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap | $0 | – | -1,200 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity / large cap | $0 | – | -3,220 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP COMequity / large cap | $0 | – | -3,464 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC COMequity / large cap | $0 | – | -4,303 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC SHSforeign equity / large cap | $0 | – | -2,353 | – | -0.26% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGequity / large cap | $0 | – | -1,284 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC COMequity / large cap | $0 | – | -4,985 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC COMequity / large cap | $0 | – | -1,431 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity / large cap | $0 | – | -3,852 | – | -0.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $0 | – | -816 | – | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $0 | – | -1,859 | – | -0.38% | – |
| JUVF | Exit | JUNIATA VALLEY NATL BK COMus equities / etf's | $0 | – | -16,722 | – | -0.46% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $0 | – | -4,290 | – | -0.47% | – |
| VBR | Exit | VANGUARD SM CAP VAL VIPERequity / small cap | $0 | – | -3,085 | – | -0.52% | – |
| HSY | Exit | HERSHEY FOODS CORP COMequity / large cap | $0 | – | -2,502 | – | -0.53% | – |
| LOW | Exit | LOWES COS INC COMequity / large cap | $0 | – | -3,671 | – | -0.55% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMequity / large cap | $0 | – | -9,846 | – | -0.57% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $0 | – | -4,896 | – | -0.58% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $0 | – | -1,708 | – | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $0 | – | -3,377 | – | -0.61% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $0 | – | -4,233 | – | -0.62% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCequity / large cap | $0 | – | -3,523 | – | -0.70% | – |
| CVS | Exit | CVS CORP COMequity / large cap | $0 | – | -9,258 | – | -0.76% | – |
| BA | Exit | BOEING CO COMequity / large cap | $0 | – | -1,573 | – | -0.77% | – |
| GPC | Exit | GENUINE PARTS CO COMequity / large cap | $0 | – | -6,664 | – | -0.81% | – |
| VAR | Exit | VARIAN MED SYS INC COMus equities / etf's | $0 | – | -6,346 | – | -0.90% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA ICOM NEWequity / large cap | $0 | – | -4,429 | – | -0.91% | – |
| AAPL | Exit | APPLE INC COMequity / large cap | $0 | – | -3,321 | – | -0.93% | – |
| PFE | Exit | PFIZER INC COMequity / large cap | $0 | – | -19,543 | – | -0.93% | – |
| AEP | Exit | AMERICAN ELECTRIC COequity / large cap | $0 | – | -7,634 | – | -0.93% | – |
| CTXS | Exit | CITRIX SYS INC COMequity / large cap | $0 | – | -7,484 | – | -0.93% | – |
| WM | Exit | WASTE MGMT INC DEL COMequity / large cap | $0 | – | -6,098 | – | -0.98% | – |
| DD | Exit | DUPONT DE NEMOURS INCequity / large cap | $0 | – | -10,729 | – | -0.98% | – |
| TTC | Exit | TORO CO COMequity / mid cap | $0 | – | -10,484 | – | -1.01% | – |
| IAC | Exit | IAC INTERACTIVE NEWequity / large cap | $0 | – | -2,976 | – | -1.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequity / large cap | $0 | – | -20,204 | – | -1.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequity / large cap | $0 | – | -17,466 | – | -1.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMequity / large cap | $0 | – | -3,406 | – | -1.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $0 | – | -11,545 | – | -1.06% | – |
| CME | Exit | CME GROUP INC COMequity / large cap | $0 | – | -3,676 | – | -1.07% | – |
| T | Exit | AT&T INC COMequity / large cap | $0 | – | -22,867 | – | -1.08% | – |
| CMI | Exit | CUMMINS INC COMequity / large cap | $0 | – | -5,430 | – | -1.09% | – |
| PAYX | Exit | PAYCHEX INC COMequity / large cap | $0 | – | -10,208 | – | -1.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity / large cap | $0 | – | -2,244 | – | -1.16% | – |
| BRO | Exit | BROWN & BROWN INCequity / large cap | $0 | – | -24,167 | – | -1.20% | – |
| CVX | Exit | CHEVRON CORP NEW COMequity / large cap | $0 | – | -7,622 | – | -1.20% | – |
| MCD | Exit | MCDONALDS CORP COMequity / large cap | $0 | – | -4,188 | – | -1.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $0 | – | -14,886 | – | -1.22% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | -43,680 | – | -1.25% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequity / large cap | $0 | – | -12,373 | – | -1.25% | – |
| ECL | Exit | ECOLAB INCequity / large cap | $0 | – | -4,550 | – | -1.26% | – |
| CSX | Exit | CSX CORP COMequity / large cap | $0 | – | -14,507 | – | -1.30% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $0 | – | -16,165 | – | -1.31% | – |
| NKE | Exit | NIKE INC CL Bequity / large cap | $0 | – | -11,562 | – | -1.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDequity / large cap | $0 | – | -3,474 | – | -1.31% | – |
| FISV | Exit | FISERV INCequity / large cap | $0 | – | -9,266 | – | -1.33% | – |
| SYY | Exit | SYSCO CORPequity / large cap | $0 | – | -13,924 | – | -1.39% | – |
| ALL | Exit | ALLSTATE CORP COMequity / large cap | $0 | – | -10,252 | – | -1.41% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequity / large cap | $0 | – | -7,564 | – | -1.41% | – |
| HD | Exit | HOME DEPOT INC COMequity / large cap | $0 | – | -4,672 | – | -1.43% | – |
| DIS | Exit | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $0 | – | -7,962 | – | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP COMequity / large cap | $0 | – | -16,000 | – | -1.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity / large cap | $0 | – | -19,022 | – | -1.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequity / large cap | $0 | – | -4,864 | – | -1.53% | – |
| TRV | Exit | TRAVELERS COS INCequity / large cap | $0 | – | -7,820 | – | -1.54% | – |
| SBUX | Exit | STARBUCKS CORP COMequity / large cap | $0 | – | -12,103 | – | -1.57% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequity / large cap | $0 | – | -4,626 | – | -1.58% | – |
| TJX | Exit | TJX COS INC NEW COMequity / large cap | $0 | – | -21,540 | – | -1.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequity / large cap | $0 | – | -11,100 | – | -1.63% | – |
| UNP | Exit | UNION PAC CORP COMequity / large cap | $0 | – | -7,554 | – | -1.64% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequity / large cap | $0 | – | -1,035 | – | -1.65% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap | $0 | – | -10,389 | – | -1.68% | – |
| ABT | Exit | ABBOTT LABS COMequity / large cap | $0 | – | -14,822 | – | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequity / large cap | $0 | – | -9,990 | – | -1.72% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFus equities / etf's | $0 | – | -7,974 | – | -1.74% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity / large cap | $0 | – | -16,275 | – | -1.74% | – |
| ADBE | Exit | ADOBE SYS INC COMequity / large cap | $0 | – | -4,627 | – | -1.76% | – |
| CRM | Exit | SALESFORCE COM INC COMequity / large cap | $0 | – | -8,731 | – | -1.83% | – |
| PEP | Exit | PEPSICO INC COMequity / large cap | $0 | – | -11,408 | – | -2.09% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $0 | – | -12,319 | – | -2.13% | – |
| V | Exit | VISA INC COM CL Aequity / large cap | $0 | – | -10,679 | – | -2.59% | – |
| MSFT | Exit | MICROSOFT CORP COMequity / large cap | $0 | – | -18,223 | – | -3.37% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMequity / large cap | $2,512,000 | +3.3% | 18,223 | +0.4% | 3.37% | +1.5% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,931,000 | +2.4% | 10,679 | -1.7% | 2.59% | +0.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $1,589,000 | -6.3% | 12,319 | -0.3% | 2.13% | -8.0% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,560,000 | +4.1% | 11,408 | -0.2% | 2.09% | +2.2% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,363,000 | +2.5% | 8,731 | -0.4% | 1.83% | +0.6% |
| ADBE | Sell | ADOBE SYS INC COMequity / large cap | $1,316,000 | -6.7% | 4,627 | -3.3% | 1.76% | -8.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $1,298,000 | +8.8% | 16,275 | -0.3% | 1.74% | +6.8% |
| IWB | Sell | ISHARES TR RUS 1000 ETFus equities / etf's | $1,295,000 | -2.0% | 7,974 | -1.7% | 1.74% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity / large cap | $1,282,000 | -4.3% | 9,990 | +3.9% | 1.72% | -6.0% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $1,264,000 | +1.2% | 14,822 | -0.2% | 1.70% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,250,000 | -5.2% | 10,389 | -2.8% | 1.68% | -6.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,232,000 | +8.3% | 1,035 | -1.5% | 1.65% | +6.3% |
| UNP | Buy | UNION PAC CORP COMequity / large cap | $1,223,000 | -1.6% | 7,554 | +2.8% | 1.64% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity / large cap | $1,219,000 | +1.2% | 11,100 | +3.1% | 1.63% | -0.6% |
| TJX | Buy | TJX COS INC NEW COMequity / large cap | $1,184,000 | +7.0% | 21,540 | +2.9% | 1.59% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $1,175,000 | -0.9% | 4,626 | -1.7% | 1.58% | -2.7% |
| SBUX | Sell | STARBUCKS CORP COMequity / large cap | $1,169,000 | +7.8% | 12,103 | -6.4% | 1.57% | +5.9% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,150,000 | -3.4% | 7,820 | -1.8% | 1.54% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,138,000 | -4.7% | 4,864 | -0.6% | 1.53% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONSequity / large cap | $1,106,000 | +2.6% | 19,022 | +0.8% | 1.48% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,095,000 | -11.0% | 16,000 | -0.3% | 1.47% | -12.6% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,093,000 | -2.5% | 7,962 | -0.8% | 1.46% | -4.3% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $1,065,000 | +6.9% | 4,672 | -2.5% | 1.43% | +5.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,053,000 | +16.9% | 7,564 | -1.2% | 1.41% | +14.8% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $1,050,000 | -0.8% | 10,252 | -1.6% | 1.41% | -2.6% |
| SYY | Sell | SYSCO CORPequity / large cap | $1,035,000 | +3.8% | 13,924 | -1.3% | 1.39% | +2.0% |
| FISV | Buy | FISERV INCequity / large cap | $991,000 | +24.3% | 9,266 | +5.9% | 1.33% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATEDequity / large cap | $978,000 | +6.3% | 3,474 | -0.1% | 1.31% | +4.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $977,000 | +1.9% | 16,165 | -0.8% | 1.31% | +0.1% |
| NKE | Buy | NIKE INC CL Bequity / large cap | $977,000 | +1.8% | 11,562 | +1.1% | 1.31% | -0.1% |
| CSX | Sell | CSX CORP COMequity / large cap | $972,000 | -14.1% | 14,507 | -0.8% | 1.30% | -15.6% |
| ECL | Sell | ECOLAB INCequity / large cap | $939,000 | +3.3% | 4,550 | -1.2% | 1.26% | +1.5% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC COMequity / small cap | $932,000 | +6557.1% | 43,680 | +6620.0% | 1.25% | +6478.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $932,000 | -12.4% | 12,373 | -0.4% | 1.25% | -14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $914,000 | -3.5% | 14,886 | -0.4% | 1.22% | -5.3% |
| MCD | Buy | MCDONALDS CORP COMequity / large cap | $913,000 | +5.4% | 4,188 | +0.4% | 1.22% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $898,000 | -6.1% | 7,622 | -0.7% | 1.20% | -7.7% |
| PAYX | Buy | PAYCHEX INC COMequity / large cap | $834,000 | -0.6% | 10,208 | +0.2% | 1.12% | -2.4% |
| CMI | Sell | CUMMINS INC COMequity / large cap | $811,000 | -13.0% | 5,430 | -0.2% | 1.09% | -14.6% |
| T | Buy | AT&T INC COMequity / large cap | $806,000 | +5.5% | 22,867 | +0.3% | 1.08% | +3.6% |
| CME | Buy | CME GROUP INC COMequity / large cap | $799,000 | +12.1% | 3,676 | +0.1% | 1.07% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $791,000 | +4.5% | 11,545 | +8.0% | 1.06% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMequity / large cap | $784,000 | +9.0% | 3,406 | -3.1% | 1.05% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity / large cap | $773,000 | +5.5% | 17,466 | +0.6% | 1.04% | +3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMequity / large cap | $769,000 | -5.9% | 20,204 | +0.9% | 1.03% | -7.6% |
| IAC | Buy | IAC INTERACTIVE NEWequity / large cap | $757,000 | +17.2% | 2,976 | +0.2% | 1.02% | +15.1% |
| TTC | Buy | TORO CO COMequity / mid cap | $755,000 | +18.3% | 10,484 | +10.0% | 1.01% | +16.2% |
| DD | Buy | DUPONT DE NEMOURS INCequity / large cap | $729,000 | +134.4% | 10,729 | +159.5% | 0.98% | +129.9% |
| WM | Buy | WASTE MGMT INC DEL COMequity / large cap | $728,000 | +4.4% | 6,098 | +0.9% | 0.98% | +2.5% |
| AEP | Buy | AMERICAN ELECTRIC COequity / large cap | $696,000 | +4.3% | 7,634 | +0.7% | 0.93% | +2.4% |
| CTXS | Buy | CITRIX SYS INC COMequity / large cap | $696,000 | -2.5% | 7,484 | +2.8% | 0.93% | -4.3% |
| PFE | Buy | PFIZER INC COMequity / large cap | $695,000 | -17.3% | 19,543 | +0.7% | 0.93% | -18.7% |
| AAPL | Sell | APPLE INC COMequity / large cap | $693,000 | -2.7% | 3,321 | -7.7% | 0.93% | -4.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEWequity / large cap | $682,000 | -0.6% | 4,429 | +0.8% | 0.91% | -2.5% |
| VAR | Buy | VARIAN MED SYS INC COMus equities / etf's | $672,000 | -16.1% | 6,346 | +7.8% | 0.90% | -17.6% |
| GPC | Buy | GENUINE PARTS CO COMequity / large cap | $601,000 | -11.6% | 6,664 | +1.5% | 0.81% | -13.1% |
| BA | Buy | BOEING CO COMequity / large cap | $572,000 | +2.5% | 1,573 | +2.5% | 0.77% | +0.7% |
| CVS | Buy | CVS CORP COMequity / large cap | $564,000 | +18.0% | 9,258 | +5.6% | 0.76% | +15.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity / large cap | $525,000 | -7.1% | 3,523 | -0.3% | 0.70% | -8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $465,000 | -23.1% | 4,233 | +1.6% | 0.62% | -24.6% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $435,000 | +1.4% | 4,896 | -1.2% | 0.58% | -0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMequity / large cap | $428,000 | -12.7% | 9,846 | +1.0% | 0.57% | -14.2% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $384,000 | -9.9% | 3,085 | -5.4% | 0.52% | -11.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $349,000 | +2.0% | 4,290 | +1.3% | 0.47% | +0.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $283,000 | -9.0% | 1,859 | -6.4% | 0.38% | -10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $280,000 | -8.8% | 816 | -5.8% | 0.38% | -10.5% |
| HON | Buy | HONEYWELL INTL INC COMequity / large cap | $235,000 | +6.3% | 1,431 | +13.0% | 0.32% | +4.3% |
| CSCO | Buy | CISCO SYS INC COMequity / large cap | $233,000 | +9.4% | 4,985 | +27.7% | 0.31% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGequity / large cap | $209,000 | +21.5% | 1,284 | +15.8% | 0.28% | +19.1% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $190,000 | -22.1% | 2,353 | -19.7% | 0.26% | -23.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEXforeign etfs | $170,000 | -2.3% | 2,690 | +1.5% | 0.23% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $167,000 | -31.6% | 845 | -36.0% | 0.22% | -32.7% |
| MMM | Sell | 3M CO COMequity / large cap | $162,000 | -16.1% | 1,004 | -9.9% | 0.22% | -17.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPus equities / etf's | $143,000 | -3.4% | 2,589 | -2.5% | 0.19% | -5.0% |
| INTC | Sell | INTEL CORP COMequity / large cap | $137,000 | -7.4% | 2,893 | -6.5% | 0.18% | -8.9% |
| USB | Buy | US BANCORP DEL COM NEWequity / large cap | $133,000 | +23.1% | 2,530 | +21.9% | 0.18% | +21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMequity / large cap | $123,000 | +6.0% | 1,633 | +9.0% | 0.16% | +4.4% |
| VFC | Buy | V F CORP COMequity / large cap | $119,000 | -2.5% | 1,450 | +4.3% | 0.16% | -4.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMus equities / etf's | $113,000 | -16.9% | 1,130 | -16.9% | 0.15% | -18.3% |
| DOW | Sell | DOW INC COMequity / mid cap | $111,000 | -45.9% | 2,593 | -37.9% | 0.15% | -46.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequity / large cap | $109,000 | -8.4% | 1,193 | -3.6% | 0.15% | -9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity / large cap | $105,000 | +45.8% | 804 | +46.4% | 0.14% | +43.9% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $90,000 | -40.4% | 837 | -46.1% | 0.12% | -41.3% |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFforeign etfs | $89,000 | -1.1% | 2,221 | +5.7% | 0.12% | -3.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $80,000 | -20.8% | 995 | -0.6% | 0.11% | -22.5% |
| CTVA | Sell | CORTEVA INC COMequity / mid cap | $75,000 | -38.5% | 2,551 | -38.3% | 0.10% | -39.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMequity / large cap | $62,000 | +31.9% | 440 | +25.7% | 0.08% | +29.7% |
| GL | New | GLOBE LIFE INCequity / mid cap | $56,000 | – | 628 | – | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $56,000 | +3.7% | 1,098 | +11.1% | 0.08% | +1.4% |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $46,000 | -4.2% | 596 | -5.8% | 0.06% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMequity / mid cap | $40,000 | +233.3% | 318 | +208.7% | 0.05% | +237.5% |
| TFX | New | TELEFLEX INCequity / large cap | $35,000 | – | 95 | – | 0.05% | – |
| STE | New | STERIS PLCequity / large cap | $33,000 | – | 215 | – | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMequity / large cap | $30,000 | -16.7% | 194 | -26.5% | 0.04% | -18.4% |
| GOOG | New | ALPHABET INC CAP STK CL Cequity / large cap | $26,000 | – | 22 | – | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $25,000 | -13.8% | 190 | -17.4% | 0.03% | -15.0% |
| BBT | New | BB&T CORP COMequity / large cap | $22,000 | – | 460 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC COMequity / large cap | $22,000 | – | 200 | – | 0.03% | – |
| AMGN | Buy | AMGEN INC COMequity / large cap | $22,000 | +100.0% | 107 | +87.7% | 0.03% | +93.3% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $21,000 | -44.7% | 2,542 | -30.1% | 0.03% | -46.2% |
| BMI | New | BADGER METER INC COMequity / small cap | $18,000 | – | 350 | – | 0.02% | – |
| LHX | New | L3 HARRIS TECHNOLOGIESequity / large cap | $18,000 | – | 87 | – | 0.02% | – |
| GLW | New | CORNING INC COMequity / large cap | $18,000 | – | 650 | – | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus equities / etf's | $15,000 | -11.8% | 160 | -17.9% | 0.02% | -13.0% |
| AMCR | New | AMCOR PLCequity / large cap | $14,000 | – | 1,428 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC COMequity / small cap | $13,000 | – | 250 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC COMequity / large cap | $11,000 | – | 160 | – | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP COMus equities / etf's | $11,000 | -57.7% | 95 | -57.8% | 0.02% | -58.3% |
| NSC | New | NORFOLK SOUTHERN CORP COMequity / large cap | $11,000 | – | 65 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP COMequity / large cap | $9,000 | – | 130 | – | 0.01% | – |
| F | Sell | FORD MOTOR COMPANY COM NEWequity / large cap | $9,000 | -43.8% | 1,000 | -35.2% | 0.01% | -45.5% |
| APA | New | APACHE CORP COMequity / large cap | $7,000 | – | 330 | – | 0.01% | – |
| HUBB | Sell | HUBBELL INC COMequity / mid cap | $6,000 | -25.0% | 45 | -30.8% | 0.01% | -27.3% |
| DLX | Sell | DELUXE CORP COMus equities / etf's | $5,000 | -28.6% | 105 | -36.4% | 0.01% | -30.0% |
| KTB | Sell | KONTOOR BRANDS INC COMequity / small cap | $4,000 | -20.0% | 137 | -30.8% | 0.01% | -28.6% |
| ENBP | Buy | ENB FINANCIAL CORP PA COM PAR $1equity / small cap | $3,000 | 0.0% | 154 | +100.0% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS COMequity / small cap | $2,000 | -71.4% | 41 | -61.3% | 0.00% | -70.0% |
| EVR | Sell | EVERCORE INC CLASS Aequity / small cap | $2,000 | -66.7% | 31 | -56.3% | 0.00% | -62.5% |
| SNAP | Exit | SNAP INC CL Aus equities / etf's | $0 | – | -113 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMus equities / etf's | $0 | – | -17 | – | -0.00% | – |
| NP | Exit | NEENAH PAPER INC COMus equities / etf's | $0 | – | -36 | – | -0.00% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFus equities / etf's | $0 | – | -9 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMequity / large cap | $0 | – | -50 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMequity / mid cap | $0 | – | -87 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP COMequity / mid cap | $0 | – | -628 | – | -0.08% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COMequity / large cap | $2,431,000 | – | 18,143 | – | 3.32% | – |
| V | New | VISA INC COM CL Aequity / large cap | $1,886,000 | – | 10,869 | – | 2.58% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $1,696,000 | – | 12,358 | – | 2.32% | – |
| PEP | New | PEPSICO INC COMequity / large cap | $1,499,000 | – | 11,430 | – | 2.05% | – |
| ADBE | New | ADOBE SYS INC COMequity / large cap | $1,410,000 | – | 4,785 | – | 1.92% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity / large cap | $1,339,000 | – | 9,614 | – | 1.83% | – |
| CRM | New | SALESFORCE COM INC COMequity / large cap | $1,330,000 | – | 8,769 | – | 1.82% | – |
| IWB | New | ISHARES TR RUS 1000 ETFus equities / etf's | $1,321,000 | – | 8,115 | – | 1.80% | – |
| AXP | New | AMERICAN EXPRESS CO COMequity / large cap | $1,319,000 | – | 10,685 | – | 1.80% | – |
| ABT | New | ABBOTT LABS COMequity / large cap | $1,249,000 | – | 14,854 | – | 1.70% | – |
| UNP | New | UNION PAC CORP COMequity / large cap | $1,243,000 | – | 7,351 | – | 1.70% | – |
| XOM | New | EXXON MOBIL CORP COMequity / large cap | $1,230,000 | – | 16,048 | – | 1.68% | – |
| JPM | New | JPMORGAN CHASE & CO COMequity / large cap | $1,204,000 | – | 10,766 | – | 1.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequity / large cap | $1,194,000 | – | 4,893 | – | 1.63% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity / large cap | $1,193,000 | – | 16,325 | – | 1.63% | – |
| TRV | New | TRAVELERS COS INCequity / large cap | $1,191,000 | – | 7,967 | – | 1.63% | – |
| BDX | New | BECTON DICKINSON & CO COMequity / large cap | $1,186,000 | – | 4,705 | – | 1.62% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aequity / large cap | $1,138,000 | – | 1,051 | – | 1.55% | – |
| CSX | New | CSX CORP COMequity / large cap | $1,131,000 | – | 14,628 | – | 1.54% | – |
| DIS | New | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,121,000 | – | 8,030 | – | 1.53% | – |
| TJX | New | TJX COS INC NEW COMequity / large cap | $1,107,000 | – | 20,934 | – | 1.51% | – |
| SBUX | New | STARBUCKS CORP COMequity / large cap | $1,084,000 | – | 12,930 | – | 1.48% | – |
| VZ | New | VERIZON COMMUNICATIONSequity / large cap | $1,078,000 | – | 18,875 | – | 1.47% | – |
| VLO | New | VALERO ENERGY CORP NEW COMequity / large cap | $1,064,000 | – | 12,423 | – | 1.45% | – |
| ALL | New | ALLSTATE CORP COMequity / large cap | $1,059,000 | – | 10,417 | – | 1.45% | – |
| SYY | New | SYSCO CORPequity / large cap | $997,000 | – | 14,102 | – | 1.36% | – |
| HD | New | HOME DEPOT INC COMequity / large cap | $996,000 | – | 4,791 | – | 1.36% | – |
| NKE | New | NIKE INC CL Bequity / large cap | $960,000 | – | 11,434 | – | 1.31% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $959,000 | – | 16,303 | – | 1.31% | – |
| CVX | New | CHEVRON CORP NEW COMequity / large cap | $956,000 | – | 7,679 | – | 1.30% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $947,000 | – | 14,947 | – | 1.29% | – |
| CMI | New | CUMMINS INC COMequity / large cap | $932,000 | – | 5,439 | – | 1.27% | – |
| MA | New | MASTERCARD INCORPORATEDequity / large cap | $920,000 | – | 3,477 | – | 1.26% | – |
| ECL | New | ECOLAB INCequity / large cap | $909,000 | – | 4,606 | – | 1.24% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMequity / large cap | $901,000 | – | 7,656 | – | 1.23% | – |
| MCD | New | MCDONALDS CORP COMequity / large cap | $866,000 | – | 4,170 | – | 1.18% | – |
| PFE | New | PFIZER INC COMequity / large cap | $840,000 | – | 19,407 | – | 1.15% | – |
| PAYX | New | PAYCHEX INC COMequity / large cap | $839,000 | – | 10,192 | – | 1.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $817,000 | – | 20,031 | – | 1.12% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequity / large cap | $816,000 | – | 2,244 | – | 1.11% | – |
| BRO | New | BROWN & BROWN INCequity / large cap | $809,000 | – | 24,167 | – | 1.10% | – |
| VAR | New | VARIAN MED SYS INC COMus equities / etf's | $801,000 | – | 5,887 | – | 1.09% | – |
| FISV | New | FISERV INCequity / large cap | $797,000 | – | 8,748 | – | 1.09% | – |
| T | New | AT&T INC COMequity / large cap | $764,000 | – | 22,803 | – | 1.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $757,000 | – | 10,691 | – | 1.03% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequity / large cap | $733,000 | – | 17,361 | – | 1.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMequity / large cap | $719,000 | – | 3,514 | – | 0.98% | – |
| CTXS | New | CITRIX SYS INC COMequity / large cap | $714,000 | – | 7,281 | – | 0.98% | – |
| CME | New | CME GROUP INC COMequity / large cap | $713,000 | – | 3,672 | – | 0.97% | – |
| AAPL | New | APPLE INC COMequity / large cap | $712,000 | – | 3,598 | – | 0.97% | – |
| WM | New | WASTE MGMT INC DEL COMequity / large cap | $697,000 | – | 6,041 | – | 0.95% | – |
| RGA | New | REINSURANCE GRP OF AMERICA ICOM NEWequity / large cap | $686,000 | – | 4,396 | – | 0.94% | – |
| GPC | New | GENUINE PARTS CO COMequity / large cap | $680,000 | – | 6,565 | – | 0.93% | – |
| AEP | New | AMERICAN ELECTRIC COequity / large cap | $667,000 | – | 7,583 | – | 0.91% | – |
| IAC | New | IAC INTERACTIVE NEWequity / large cap | $646,000 | – | 2,971 | – | 0.88% | – |
| TTC | New | TORO CO COMequity / mid cap | $638,000 | – | 9,531 | – | 0.87% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $605,000 | – | 4,168 | – | 0.83% | – |
| SPG | New | SIMON PROPERTY GROUP INCequity / large cap | $565,000 | – | 3,534 | – | 0.77% | – |
| BA | New | BOEING CO COMequity / large cap | $558,000 | – | 1,534 | – | 0.76% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMequity / large cap | $490,000 | – | 9,753 | – | 0.67% | – |
| CVS | New | CVS CORP COMequity / large cap | $478,000 | – | 8,765 | – | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $466,000 | – | 3,377 | – | 0.64% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $454,000 | – | 1,708 | – | 0.62% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $429,000 | – | 4,956 | – | 0.59% | – |
| VBR | New | VANGUARD SM CAP VAL VIPERequity / small cap | $426,000 | – | 3,261 | – | 0.58% | – |
| LOW | New | LOWES COS INC COMequity / large cap | $370,000 | – | 3,671 | – | 0.50% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $342,000 | – | 4,235 | – | 0.47% | – |
| JUVF | New | JUNIATA VALLEY NATL BK COMus equities / etf's | $335,000 | – | 16,722 | – | 0.46% | – |
| HSY | New | HERSHEY FOODS CORP COMequity / large cap | $335,000 | – | 2,502 | – | 0.46% | – |
| DD | New | DUPONT DE NEMOURS INCequity / large cap | $311,000 | – | 4,134 | – | 0.42% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $311,000 | – | 1,986 | – | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $307,000 | – | 866 | – | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity / large cap | $302,000 | – | 3,852 | – | 0.41% | – |
| ETN | New | EATON CORP PLC SHSforeign equity / large cap | $244,000 | – | 2,931 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $244,000 | – | 1,320 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC COMequity / large cap | $221,000 | – | 1,266 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC COMequity / large cap | $213,000 | – | 3,905 | – | 0.29% | – |
| DOW | New | DOW INC COMequity / mid cap | $205,000 | – | 4,176 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC COMequity / large cap | $204,000 | – | 4,303 | – | 0.28% | – |
| ORCL | New | ORACLE CORP COMequity / large cap | $197,000 | – | 3,464 | – | 0.27% | – |
| MMM | New | 3M CO COMequity / large cap | $193,000 | – | 1,114 | – | 0.26% | – |
| MTB | New | M & T BK CORP COMequity / large cap | $186,000 | – | 1,092 | – | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE INDEXforeign etfs | $174,000 | – | 2,649 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity / large cap | $174,000 | – | 3,220 | – | 0.24% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGequity / large cap | $172,000 | – | 1,109 | – | 0.24% | – |
| CSL | New | CARLISLE COS INC COMequity / mid cap | $168,000 | – | 1,200 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO COMequity / large cap | $163,000 | – | 1,474 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC SHSforeign equity / large cap | $151,000 | – | 1,554 | – | 0.21% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPus equities / etf's | $148,000 | – | 2,655 | – | 0.20% | – |
| INTC | New | INTEL CORP COMequity / large cap | $148,000 | – | 3,093 | – | 0.20% | – |
| SPY | New | SPDR S & P 500 INDEX ETFequity / large cap | $147,000 | – | 500 | – | 0.20% | – |
| SHSP | New | SHARPSPRING INC COMequity / small cap | $143,000 | – | 11,025 | – | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMus equities / etf's | $136,000 | – | 1,360 | – | 0.19% | – |
| RTN | New | RAYTHEON CO COM NEWequity / large cap | $132,000 | – | 760 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $128,000 | – | 1,974 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO COMequity / large cap | $124,000 | – | 1,730 | – | 0.17% | – |
| VFC | New | V F CORP COMequity / large cap | $122,000 | – | 1,390 | – | 0.17% | – |
| CTVA | New | CORTEVA INC COMequity / mid cap | $122,000 | – | 4,134 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO COMequity / large cap | $119,000 | – | 1,084 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSequity / large cap | $119,000 | – | 1,238 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequity / large cap | $116,000 | – | 1,498 | – | 0.16% | – |
| SO | New | SOUTHERN CO COMequity / large cap | $113,000 | – | 2,050 | – | 0.15% | – |
| USB | New | US BANCORP DEL COM NEWequity / large cap | $108,000 | – | 2,075 | – | 0.15% | – |
| EXC | New | EXELON CORP COMequity / large cap | $103,000 | – | 2,158 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC COMequity / large cap | $101,000 | – | 1,001 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity / large cap | $100,000 | – | 1,133 | – | 0.14% | – |
| D | New | DOMINION RES INC VA NEW COMequity / large cap | $97,000 | – | 1,254 | – | 0.13% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COMequity / large cap | $96,000 | – | 1,002 | – | 0.13% | – |
| WNC | New | WABASH NATL CORP COMequity / small cap | $95,000 | – | 5,839 | – | 0.13% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFforeign etfs | $90,000 | – | 2,102 | – | 0.12% | – |
| ANTM | New | ANTHEM INC COMequity / large cap | $87,000 | – | 308 | – | 0.12% | – |
| PPL | New | P P & L RES INC COMequity / large cap | $84,000 | – | 2,720 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSequity / large cap | $83,000 | – | 623 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequity / large cap | $81,000 | – | 933 | – | 0.11% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequity / mid cap | $81,000 | – | 1,040 | – | 0.11% | – |
| MIDD | New | MIDDLEBY CORP COMequity / large cap | $81,000 | – | 600 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO COMequity / large cap | $76,000 | – | 1,139 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMequity / large cap | $72,000 | – | 549 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequity / large cap | $71,000 | – | 345 | – | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCequity / large cap | $71,000 | – | 840 | – | 0.10% | – |
| MRK | New | MERCK & CO INC NEW COMequity / large cap | $68,000 | – | 810 | – | 0.09% | – |
| WMT | New | WAL MART STORES INC COMequity / large cap | $67,000 | – | 604 | – | 0.09% | – |
| DOV | New | DOVER CORP COMequity / large cap | $67,000 | – | 670 | – | 0.09% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP COMequity / small cap | $63,000 | – | 1,640 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equity / large cap | $56,000 | – | 300 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP COMequity / mid cap | $56,000 | – | 628 | – | 0.08% | – |
| VHT | New | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $54,000 | – | 308 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $54,000 | – | 988 | – | 0.07% | – |
| MCK | New | MCKESSON HBOC INC COMequity / large cap | $53,000 | – | 395 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC COMequity / large cap | $48,000 | – | 633 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $48,000 | – | 860 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP COMequity / large cap | $47,000 | – | 350 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO COMequity / large cap | $46,000 | – | 100 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICEequity / large cap | $44,000 | – | 425 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $43,000 | – | 288 | – | 0.06% | – |
| HPQ | New | HP INC COMequity / large cap | $42,000 | – | 2,000 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity / large cap | $41,000 | – | 224 | – | 0.06% | – |
| GE | New | GENERAL ELEC CO COMequity / large cap | $38,000 | – | 3,639 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC COMequity / large cap | $37,000 | – | 700 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COMequity / large cap | $36,000 | – | 264 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMequity / large cap | $36,000 | – | 425 | – | 0.05% | – |
| DE | New | DEERE & CO COMequity / large cap | $36,000 | – | 216 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity / large cap | $35,000 | – | 400 | – | 0.05% | – |
| SNA | New | SNAP ON INC COMus equities / etf's | $33,000 | – | 200 | – | 0.04% | – |
| EQIX | New | EQUINIX INC COMus equities / etf's | $33,000 | – | 65 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $30,000 | – | 2,000 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $29,000 | – | 230 | – | 0.04% | – |
| MNRO | New | MONRO INC COMequity / small cap | $27,000 | – | 318 | – | 0.04% | – |
| AON | New | AON PLC SHS CL Aequity / large cap | $27,000 | – | 138 | – | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $27,000 | – | 500 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP COMus equities / etf's | $26,000 | – | 225 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWequity / large cap | $25,000 | – | 147 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC COMequity / mid cap | $25,000 | – | 300 | – | 0.03% | – |
| FDS | New | FACTSET RESEARCH SYSTMequity / mid cap | $23,000 | – | 79 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMequity / mid cap | $22,000 | – | 376 | – | 0.03% | – |
| ABBV | New | ABBVIE INC COMequity / large cap | $22,000 | – | 303 | – | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequity / small cap | $21,000 | – | 527 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COMequity / large cap | $20,000 | – | 100 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESus equities / etf's | $18,000 | – | 1,250 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMequity / large cap | $18,000 | – | 50 | – | 0.02% | – |
| KO | New | COCA COLA CO COMequity / large cap | $18,000 | – | 350 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMequity / large cap | $17,000 | – | 126 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMus equities / etf's | $17,000 | – | 195 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL COMequity / mid cap | $16,000 | – | 87 | – | 0.02% | – |
| AFL | New | AFLAC INC COMequity / large cap | $16,000 | – | 286 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY COM NEWequity / large cap | $16,000 | – | 1,543 | – | 0.02% | – |
| WSO | New | WATSCO INC COMequity / mid cap | $14,000 | – | 85 | – | 0.02% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COMequity / small cap | $14,000 | – | 650 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMequity / large cap | $14,000 | – | 456 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORPequity / large cap | $13,000 | – | 300 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMequity / mid cap | $12,000 | – | 285 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMequity / mid cap | $12,000 | – | 103 | – | 0.02% | – |
| GSK | New | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $12,000 | – | 300 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $11,000 | – | 200 | – | 0.02% | – |
| AMGN | New | AMGEN INC COMequity / large cap | $11,000 | – | 57 | – | 0.02% | – |
| EBAY | New | E-BAY INCequity / large cap | $10,000 | – | 245 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC COMequity / large cap | $9,000 | – | 104 | – | 0.01% | – |
| RMD | New | RESMED INC COMequity / mid cap | $9,000 | – | 74 | – | 0.01% | – |
| SPXC | New | SPX CORP COMequity / mid cap | $9,000 | – | 287 | – | 0.01% | – |
| CCFN | New | CCFNB BANCORP INC COMequity / small cap | $9,000 | – | 181 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMequity / large cap | $8,000 | – | 189 | – | 0.01% | – |
| HUBB | New | HUBBELL INC COMequity / mid cap | $8,000 | – | 65 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL Aequity / large cap | $8,000 | – | 43 | – | 0.01% | – |
| DLX | New | DELUXE CORP COMus equities / etf's | $7,000 | – | 165 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO COMequity / large cap | $7,000 | – | 305 | – | 0.01% | – |
| ENS | New | ENERSYS COMequity / small cap | $7,000 | – | 106 | – | 0.01% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $7,000 | – | 165 | – | 0.01% | – |
| AME | New | AMETEK INC NEW COMequity / mid cap | $7,000 | – | 77 | – | 0.01% | – |
| MET | New | METLIFE INCequity / large cap | $7,000 | – | 132 | – | 0.01% | – |
| EVR | New | EVERCORE INC CLASS Aequity / small cap | $6,000 | – | 71 | – | 0.01% | – |
| TGT | New | TARGET CORP COMequity / large cap | $6,000 | – | 66 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP COMequity / small cap | $6,000 | – | 75 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP COMus equities / etf's | $6,000 | – | 45 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPequity / large cap | $5,000 | – | 100 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC COMequity / mid cap | $5,000 | – | 40 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMequity / mid cap | $5,000 | – | 30 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMequity / mid cap | $5,000 | – | 173 | – | 0.01% | – |
| JCOM | New | J2 GLOBAL INC COMequity / small cap | $5,000 | – | 60 | – | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC COMequity / small cap | $5,000 | – | 198 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC COMequity / mid cap | $4,000 | – | 200 | – | 0.01% | – |
| NURO | New | NEUROMETRIX INC COMequity / small cap | $4,000 | – | 9,516 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEWequity / large cap | $3,000 | – | 100 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMus equities / etf's | $3,000 | – | 200 | – | 0.00% | – |
| ENBP | New | ENB FINANCIAL CORP PA COM PAR $1equity / small cap | $3,000 | – | 77 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMequity / large cap | $3,000 | – | 50 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMequity / small cap | $3,000 | – | 112 | – | 0.00% | – |
| ITA | New | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | – | 9 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $2,000 | – | 20 | – | 0.00% | – |
| FONR | New | FONAR CORPequity / small cap | $2,000 | – | 80 | – | 0.00% | – |
| NP | New | NEENAH PAPER INC COMus equities / etf's | $2,000 | – | 36 | – | 0.00% | – |
| SNAP | New | SNAP INC CL Aus equities / etf's | $2,000 | – | 113 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COMequity / mid cap | $2,000 | – | 65 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMus equities / etf's | $2,000 | – | 17 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COMequity / mid cap | $1,000 | – | 10 | – | 0.00% | – |
| WAB | New | WABTEC CORP COMequity / large cap | $1,000 | – | 14 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMequity / small cap | $1,000 | – | 22 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMequity / mid cap | $1,000 | – | 38 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | 5 | – | 0.00% | – |
| LEHLQ | New | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENTpreferred stock | $0 | – | 400 | – | 0.00% | – |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPFXQ | Exit | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | -115 | – | 0.00% | – |
| LEHLQ | Exit | LEHMAN BROS HLDGScap tr iv pfd l 6.375% preferred stock | $0 | – | -400 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | -8 | – | 0.00% | – |
| SNAP | Exit | SNAP INC CL Aus equities / etf's | $0 | – | -113 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COMequity / mid cap | $0 | – | -15 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMequity / mid cap | $0 | – | -10 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP COMequity / mid cap | $0 | – | -20 | – | -0.00% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFus equities / etf's | $0 | – | -9 | – | -0.00% | – |
| FONR | Exit | FONAR CORPequity / small cap | $0 | – | -80 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COMequity / mid cap | $0 | – | -60 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMequity / mid cap | $0 | – | -45 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMequity / mid cap | $0 | – | -80 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMequity / large cap | $0 | – | -98 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMequity / mid cap | $0 | – | -95 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC COMequity / mid cap | $0 | – | -65 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSus equities / etf's | $0 | – | -104 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMequity / large cap | $0 | – | -50 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMequity / mid cap | $0 | – | -40 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $0 | – | -45 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $0 | – | -40 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCOMequity / large cap | $0 | – | -300 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPequity / large cap | $0 | – | -100 | – | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $0 | – | -274 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequity / mid cap | $0 | – | -173 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequity / large cap | $0 | – | -91 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COMus equities / etf's | $0 | – | -200 | – | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP COMequity / small cap | $0 | – | -198 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMequity / large cap | $0 | – | -118 | – | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COMequity / small cap | $0 | – | -85 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Aequity / large cap | $0 | – | -43 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $0 | – | -381 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC COMequity / mid cap | $0 | – | -130 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMequity / mid cap | $0 | – | -45 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $0 | – | -170 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMequity / large cap | $0 | – | -100 | – | -0.01% | – |
| RMD | Exit | RESMED INC COMequity / mid cap | $0 | – | -74 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW COMequity / mid cap | $0 | – | -112 | – | -0.01% | – |
| TCF | Exit | TCF FINL CORP COMequity / small cap | $0 | – | -370 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMequity / small cap | $0 | – | -262 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP COMequity / small cap | $0 | – | -110 | – | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWequity / large cap | $0 | – | -188 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| EXC | Exit | EXELON CORP COMequity / large cap | $0 | – | -224 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY COM NEWequity / large cap | $0 | – | -1,043 | – | -0.01% | – |
| KO | Exit | COCA COLA CO COMequity / large cap | $0 | – | -224 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP COMequity / large cap | $0 | – | -150 | – | -0.01% | – |
| SPXC | Exit | SPX CORP COMequity / mid cap | $0 | – | -287 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMequity / mid cap | $0 | – | -85 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPus equities / etf's | $0 | – | -385 | – | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -250 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequity / large cap | $0 | – | -228 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP COMus equities / etf's | $0 | – | -95 | – | -0.02% | – |
| NURO | Exit | NEUROMETRIX INC COM PARequity / small cap | $0 | – | -9,516 | – | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $0 | – | -500 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMequity / mid cap | $0 | – | -345 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $0 | – | -100 | – | -0.02% | – |
| DE | Exit | DEERE & CO COMequity / large cap | $0 | – | -100 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMus equities / etf's | $0 | – | -195 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP COMequity / mid cap | $0 | – | -1,350 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP COMus equities / etf's | $0 | – | -280 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESus equities / etf's | $0 | – | -1,250 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMus equities / etf's | $0 | – | -117 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity / large cap | $0 | – | -100 | – | -0.02% | – |
| TGT | Exit | TARGET CORP COMequity / large cap | $0 | – | -200 | – | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTMequity / mid cap | $0 | – | -79 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC CL Cequity / mid cap | $0 | – | -1,000 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity / large cap | $0 | – | -300 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL COMequity / mid cap | $0 | – | -117 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequity / mid cap | $0 | – | -300 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $0 | – | -300 | – | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEWequity / large cap | $0 | – | -282 | – | -0.03% | – |
| WSO | Exit | WATSCO INC COMequity / mid cap | $0 | – | -110 | – | -0.03% | – |
| EBAY | Exit | E-BAY INCequity / large cap | $0 | – | -705 | – | -0.03% | – |
| EVR | Exit | EVERCORE INC CLASS Aequity / small cap | $0 | – | -236 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP COMus equities / etf's | $0 | – | -225 | – | -0.03% | – |
| BRO | Exit | BROWN & BROWN INCus equities / etf's | $0 | – | -820 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMequity / mid cap | $0 | – | -360 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequity / large cap | $0 | – | -175 | – | -0.03% | – |
| SQ | Exit | SQUARE INC CL Aequity / mid cap | $0 | – | -250 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001us equities / etf's | $0 | – | -65 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $0 | – | -352 | – | -0.04% | – |
| NP | Exit | NEENAH PAPER INC COMus equities / etf's | $0 | – | -331 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $0 | – | -230 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequity / large cap | $0 | – | -600 | – | -0.04% | – |
| ENS | Exit | ENERSYS COMequity / small cap | $0 | – | -356 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $0 | – | -2,000 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMequity / large cap | $0 | – | -300 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMequity / large cap | $0 | – | -314 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMequity / large cap | $0 | – | -502 | – | -0.05% | – |
| SCG | Exit | SCANA CORP NEW COMequity / mid cap | $0 | – | -1,100 | – | -0.06% | – |
| MNRO | Exit | MONRO INC COMequity / small cap | $0 | – | -636 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity / large cap | $0 | – | -100 | – | -0.06% | – |
| AON | Exit | AON PLC SHS CL Aequity / large cap | $0 | – | -296 | – | -0.06% | – |
| TTC | Exit | TORO CO COMequity / mid cap | $0 | – | -796 | – | -0.06% | – |
| FNB | Exit | FNB CORP PA COMequity / mid cap | $0 | – | -4,017 | – | -0.07% | – |
| HPQ | Exit | HP INC COMequity / large cap | $0 | – | -2,000 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW COMequity / large cap | $0 | – | -760 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC COMus equities / etf's | $0 | – | -300 | – | -0.07% | – |
| VHT | Exit | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $0 | – | -308 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP COMequity / large cap | $0 | – | -200 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1equity / large cap | $0 | – | -300 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COMequity / large cap | $0 | – | -1,000 | – | -0.08% | – |
| TMK | Exit | TORCHMARK CORP COMequity / mid cap | $0 | – | -710 | – | -0.08% | – |
| GE | Exit | GENERAL ELEC CO COMequity / large cap | $0 | – | -5,639 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO COMus equities / etf's | $0 | – | -670 | – | -0.09% | – |
| DOV | Exit | DOVER CORP COMequity / large cap | $0 | – | -750 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity / large cap | $0 | – | -323 | – | -0.09% | – |
| MCK | Exit | MCKESSON HBOC INC COMequity / large cap | $0 | – | -510 | – | -0.09% | – |
| VTR | Exit | VENTAS INC COMus equities / etf's | $0 | – | -1,252 | – | -0.09% | – |
| PFE | Exit | PFIZER INC COMequity / large cap | $0 | – | -1,550 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity / large cap | $0 | – | -1,578 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity / large cap | $0 | – | -501 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSequity / large cap | $0 | – | -623 | – | -0.09% | – |
| WMT | Exit | WAL MART STORES INC COMequity / large cap | $0 | – | -800 | – | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC COMus equities / etf's | $0 | – | -750 | – | -0.11% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRforeign equities | $0 | – | -1,027 | – | -0.11% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFforeign etfs | $0 | – | -2,040 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO COMequity / large cap | $0 | – | -1,085 | – | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCequity / large cap | $0 | – | -955 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity / large cap | $0 | – | -502 | – | -0.12% | – |
| MIDD | Exit | MIDDLEBY CORP COMequity / large cap | $0 | – | -750 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity / large cap | $0 | – | -1,192 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO COMequity / large cap | $0 | – | -2,250 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $0 | – | -1,378 | – | -0.13% | – |
| ANTM | Exit | ANTHEM INC COMequity / large cap | $0 | – | -402 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity / large cap | $0 | – | -1,442 | – | -0.15% | – |
| PPL | Exit | P P & L RES INC COMequity / large cap | $0 | – | -4,188 | – | -0.16% | – |
| UGI | Exit | UGI CORP NEW COMus equities / etf's | $0 | – | -2,387 | – | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap | $0 | – | -1,517 | – | -0.17% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESequity / mid cap | $0 | – | -1,785 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP COMequity / large cap | $0 | – | -850 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC COMequity / large cap | $0 | – | -3,363 | – | -0.19% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPus equities / etf's | $0 | – | -675 | – | -0.20% | – |
| MTB | Exit | M & T BK CORP COMequity / large cap | $0 | – | -944 | – | -0.20% | – |
| SHSP | Exit | SHARPSPRING INC COMequity / small cap | $0 | – | -11,025 | – | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMus equities / etf's | $0 | – | -1,885 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO COMequity / large cap | $0 | – | -1,474 | – | -0.21% | – |
| VFC | Exit | V F CORP COMequity / large cap | $0 | – | -1,756 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity / large cap | $0 | – | -2,445 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO COM NEWequity / large cap | $0 | – | -810 | – | -0.22% | – |
| USB | Exit | US BANCORP DEL COM NEWequity / large cap | $0 | – | -3,175 | – | -0.22% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXforeign etfs | $0 | – | -2,465 | – | -0.22% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGequity / large cap | $0 | – | -1,304 | – | -0.22% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COMequity / large cap | $0 | – | -2,033 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $0 | – | -1,232 | – | -0.24% | – |
| INTC | Exit | INTEL CORP COMequity / large cap | $0 | – | -4,450 | – | -0.28% | – |
| SPY | Exit | SPDR S & P 500 INDEX ETFequity / large cap | $0 | – | -767 | – | -0.29% | – |
| HSY | Exit | HERSHEY FOODS CORP COMequity / large cap | $0 | – | -2,475 | – | -0.33% | – |
| CSCO | Exit | CISCO SYS INC COMequity / large cap | $0 | – | -5,368 | – | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP COMequity / large cap | $0 | – | -7,960 | – | -0.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $0 | – | -4,110 | – | -0.42% | – |
| JUVF | Exit | JUNIATA VALLEY NATL BK COMus equities / etf's | $0 | – | -16,722 | – | -0.47% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $0 | – | -2,226 | – | -0.47% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $0 | – | -1,016 | – | -0.49% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $0 | – | -4,822 | – | -0.51% | – |
| WHR | Exit | WHIRLPOOL CORPORATIONequity / large cap | $0 | – | -4,184 | – | -0.65% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $0 | – | -3,888 | – | -0.71% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $0 | – | -2,159 | – | -0.75% | – |
| PSA | Exit | PUBLIC STORAGE INC COMequity / large cap | $0 | – | -2,846 | – | -0.75% | – |
| SJM | Exit | SMUCKER J M CO COM NEWequity / large cap | $0 | – | -5,706 | – | -0.77% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCequity / large cap | $0 | – | -3,570 | – | -0.83% | – |
| PII | Exit | POLARIS INDS INC COMequity / large cap | $0 | – | -6,750 | – | -0.89% | – |
| ECL | Exit | ECOLAB INCequity / large cap | $0 | – | -4,511 | – | -0.93% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFus equities / etf's | $0 | – | -4,435 | – | -0.94% | – |
| T | Exit | AT&T INC COMequity / large cap | $0 | – | -21,461 | – | -0.94% | – |
| SBUX | Exit | STARBUCKS CORP COMequity / large cap | $0 | – | -12,765 | – | -0.95% | – |
| LKQ | Exit | LKQ CORP COMequity / large cap | $0 | – | -22,920 | – | -0.95% | – |
| AMAT | Exit | APPLIED MATLS INC COMequity / large cap | $0 | – | -19,153 | – | -0.97% | – |
| D | Exit | DOMINION RES INC VA NEW COMequity / large cap | $0 | – | -10,645 | – | -0.98% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMequity / large cap | $0 | – | -9,125 | – | -0.98% | – |
| CMI | Exit | CUMMINS INC COMequity / large cap | $0 | – | -5,236 | – | -1.00% | – |
| VBR | Exit | VANGUARD SM CAP VAL VIPERequity / small cap | $0 | – | -5,838 | – | -1.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $0 | – | -16,486 | – | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW COMequity / large cap | $0 | – | -6,889 | – | -1.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequity / large cap | $0 | – | -3,926 | – | -1.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity / large cap | $0 | – | -2,670 | – | -1.21% | – |
| HD | Exit | HOME DEPOT INC COMequity / large cap | $0 | – | -4,484 | – | -1.22% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequity / large cap | $0 | – | -7,069 | – | -1.22% | – |
| DIS | Exit | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $0 | – | -8,096 | – | -1.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity / large cap | $0 | – | -9,372 | – | -1.24% | – |
| NKE | Exit | NIKE INC CL Bequity / large cap | $0 | – | -11,276 | – | -1.25% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity / large cap | $0 | – | -10,412 | – | -1.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequity / large cap | $0 | – | -19,136 | – | -1.26% | – |
| SYY | Exit | SYSCO CORPequity / large cap | $0 | – | -13,275 | – | -1.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequity / large cap | $0 | – | -12,359 | – | -1.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity / large cap | $0 | – | -16,451 | – | -1.28% | – |
| ETN | Exit | EATON CORP PLC SHSforeign equity / large cap | $0 | – | -11,255 | – | -1.28% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $0 | – | -18,553 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity / large cap | $0 | – | -18,406 | – | -1.29% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign equity / large cap | $0 | – | -10,026 | – | -1.29% | – |
| ALL | Exit | ALLSTATE CORP COMequity / large cap | $0 | – | -10,083 | – | -1.30% | – |
| MMM | Exit | 3M CO COMequity / large cap | $0 | – | -4,826 | – | -1.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity / large cap | $0 | – | -11,334 | – | -1.35% | – |
| TRV | Exit | TRAVELERS COS INCequity / large cap | $0 | – | -7,983 | – | -1.36% | – |
| CSX | Exit | CSX CORP COMequity / large cap | $0 | – | -14,269 | – | -1.38% | – |
| ABT | Exit | ABBOTT LABS COMequity / large cap | $0 | – | -14,542 | – | -1.40% | – |
| AET | Exit | AETNA INC NEW COMequity / large cap | $0 | – | -5,300 | – | -1.41% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequity / large cap | $0 | – | -4,131 | – | -1.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $0 | – | -14,041 | – | -1.42% | – |
| HON | Exit | HONEYWELL INTL INC COMequity / large cap | $0 | – | -6,715 | – | -1.46% | – |
| ORCL | Exit | ORACLE CORP COMequity / large cap | $0 | – | -21,707 | – | -1.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap | $0 | – | -10,710 | – | -1.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $0 | – | -6,761 | – | -1.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequity / large cap | $0 | – | -10,420 | – | -1.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequity / large cap | $0 | – | -8,870 | – | -1.61% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequity / large cap | $0 | – | -1,034 | – | -1.64% | – |
| UNP | Exit | UNION PAC CORP COMequity / large cap | $0 | – | -7,718 | – | -1.65% | – |
| TJX | Exit | TJX COS INC NEW COMequity / large cap | $0 | – | -11,249 | – | -1.65% | – |
| PEP | Exit | PEPSICO INC COMequity / large cap | $0 | – | -11,530 | – | -1.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequity / large cap | $0 | – | -5,004 | – | -1.75% | – |
| ADBE | Exit | ADOBE SYS INC COMequity / large cap | $0 | – | -5,022 | – | -1.78% | – |
| DWDP | Exit | DOWDUPONT INC COMequity / large cap | $0 | – | -21,326 | – | -1.80% | – |
| CRM | Exit | SALESFORCE COM INC COMequity / large cap | $0 | – | -9,074 | – | -1.89% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequity / large cap | $0 | – | -12,736 | – | -1.90% | – |
| V | Exit | VISA INC COM CL Aequity / large cap | $0 | – | -10,998 | – | -2.16% | – |
| XOM | Exit | EXXON MOBIL CORP COMequity / large cap | $0 | – | -19,961 | – | -2.22% | – |
| AAPL | Exit | APPLE INC COMequity / large cap | $0 | – | -8,071 | – | -2.39% | – |
| MSFT | Exit | MICROSOFT CORP COMequity / large cap | $0 | – | -17,680 | – | -2.65% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $0 | – | -18,626 | – | -3.32% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,537,000 | -13.3% | 18,626 | -14.0% | 3.32% | -8.8% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $2,022,000 | -2.5% | 17,680 | -15.9% | 2.65% | +2.6% |
| AAPL | Sell | APPLE INC COMequity / large cap | $1,822,000 | +4.1% | 8,071 | -14.6% | 2.39% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP COMequity / large cap | $1,697,000 | +7.3% | 19,961 | +4.5% | 2.22% | +12.9% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,651,000 | -1.7% | 10,998 | -13.2% | 2.16% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,448,000 | -6.4% | 12,736 | -8.8% | 1.90% | -1.6% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,443,000 | +6.1% | 9,074 | -9.0% | 1.89% | +11.6% |
| DWDP | Sell | DOWDUPONT INC COMequity / large cap | $1,372,000 | -4.7% | 21,326 | -2.3% | 1.80% | +0.3% |
| ADBE | Sell | ADOBE SYS INC COMequity / large cap | $1,356,000 | -6.1% | 5,022 | -15.2% | 1.78% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,332,000 | +0.2% | 5,004 | -7.6% | 1.75% | +5.4% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,289,000 | -8.3% | 11,530 | -10.7% | 1.69% | -3.5% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,260,000 | +6.7% | 11,249 | -9.4% | 1.65% | +12.2% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,257,000 | +14.3% | 7,718 | -0.6% | 1.65% | +20.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,248,000 | +2.9% | 1,034 | -3.7% | 1.64% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,226,000 | +11.4% | 8,870 | -2.2% | 1.61% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,176,000 | +1.5% | 10,420 | -6.3% | 1.54% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,151,000 | -15.8% | 6,761 | -19.1% | 1.51% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,140,000 | +5.3% | 10,710 | -3.1% | 1.49% | +10.7% |
| ORCL | Sell | ORACLE CORP COMequity / large cap | $1,119,000 | +5.9% | 21,707 | -9.5% | 1.47% | +11.3% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,118,000 | +10.7% | 6,715 | -4.3% | 1.46% | +16.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,083,000 | -6.1% | 14,041 | -3.8% | 1.42% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $1,078,000 | +3.0% | 4,131 | -5.5% | 1.41% | +8.3% |
| AET | Sell | AETNA INC NEW COMequity / large cap | $1,075,000 | +6.5% | 5,300 | -3.6% | 1.41% | +12.1% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $1,067,000 | +7.3% | 14,542 | -10.8% | 1.40% | +12.8% |
| CSX | Sell | CSX CORP COMequity / large cap | $1,056,000 | +15.5% | 14,269 | -0.5% | 1.38% | +21.5% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,035,000 | -1.7% | 7,983 | -7.2% | 1.36% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,028,000 | -17.5% | 11,334 | -12.1% | 1.35% | -13.3% |
| MMM | Buy | 3M CO COMequity / large cap | $1,017,000 | +8.2% | 4,826 | +0.9% | 1.33% | +13.8% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $995,000 | +7.8% | 10,083 | -0.3% | 1.30% | +13.4% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $986,000 | +10.5% | 10,026 | -3.7% | 1.29% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $982,000 | -3.9% | 18,406 | -9.3% | 1.29% | +1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $979,000 | -5.3% | 18,553 | -2.9% | 1.28% | -0.4% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $976,000 | +10.7% | 11,255 | -4.5% | 1.28% | +16.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $976,000 | +10.0% | 16,451 | -1.5% | 1.28% | +15.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $975,000 | -15.4% | 12,359 | -2.5% | 1.28% | -11.1% |
| SYY | Sell | SYSCO CORPequity / large cap | $972,000 | -6.8% | 13,275 | -13.1% | 1.27% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $962,000 | +2.7% | 19,136 | -6.5% | 1.26% | +8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $960,000 | +7.7% | 10,412 | -0.3% | 1.26% | +13.3% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $955,000 | -4.9% | 11,276 | -10.5% | 1.25% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $949,000 | +2.9% | 9,372 | -5.0% | 1.24% | +8.3% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $947,000 | +7.5% | 8,096 | -3.7% | 1.24% | +13.0% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $929,000 | -3.5% | 4,484 | -9.2% | 1.22% | +1.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $929,000 | +6.8% | 7,069 | -9.4% | 1.22% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $880,000 | +0.8% | 3,926 | -0.8% | 1.15% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $842,000 | -11.4% | 6,889 | -8.3% | 1.10% | -6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $823,000 | -3.3% | 16,486 | -0.9% | 1.08% | +1.7% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $814,000 | -2.4% | 5,838 | -5.0% | 1.07% | +2.7% |
| CMI | Buy | CUMMINS INC COMequity / large cap | $765,000 | +14.9% | 5,236 | +4.5% | 1.00% | +20.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequity / large cap | $750,000 | -23.2% | 9,125 | -21.8% | 0.98% | -19.2% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $748,000 | +2.0% | 10,645 | -1.0% | 0.98% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC COMequity / large cap | $740,000 | -17.7% | 19,153 | -1.6% | 0.97% | -13.4% |
| LKQ | Buy | LKQ CORP COMequity / large cap | $726,000 | +0.4% | 22,920 | +1.1% | 0.95% | +5.5% |
| SBUX | Sell | STARBUCKS CORP COMequity / large cap | $726,000 | +15.4% | 12,765 | -0.9% | 0.95% | +21.3% |
| T | Sell | AT&T INC COMequity / large cap | $721,000 | -4.5% | 21,461 | -8.8% | 0.94% | +0.4% |
| IWB | Sell | ISHARES TR RUS 1000 ETFus equities / etf's | $717,000 | -15.0% | 4,435 | -20.2% | 0.94% | -10.6% |
| ECL | Sell | ECOLAB INCequity / large cap | $707,000 | +9.3% | 4,511 | -2.1% | 0.93% | +14.9% |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $681,000 | -21.1% | 6,750 | -4.4% | 0.89% | -17.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity / large cap | $631,000 | -0.5% | 3,570 | -4.1% | 0.83% | +4.7% |
| SJM | Buy | SMUCKER J M CO COM NEWequity / large cap | $585,000 | -0.5% | 5,706 | +4.3% | 0.77% | +4.6% |
| PSA | Sell | PUBLIC STORAGE INC COMequity / large cap | $574,000 | -12.4% | 2,846 | -1.4% | 0.75% | -7.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $541,000 | +14.6% | 3,888 | +2.1% | 0.71% | +20.6% |
| WHR | Sell | WHIRLPOOL CORPORATIONequity / large cap | $497,000 | -18.8% | 4,184 | -0.0% | 0.65% | -14.7% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $388,000 | -23.2% | 4,822 | -22.7% | 0.51% | -19.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $362,000 | -13.6% | 2,226 | -17.4% | 0.47% | -9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $321,000 | -22.8% | 4,110 | -22.8% | 0.42% | -18.7% |
| CSCO | Sell | CISCO SYS INC COMequity / large cap | $261,000 | -40.0% | 5,368 | -46.9% | 0.34% | -36.9% |
| HSY | Sell | HERSHEY FOODS CORP COMequity / large cap | $252,000 | +9.1% | 2,475 | -0.5% | 0.33% | +14.6% |
| INTC | Sell | INTEL CORP COMequity / large cap | $211,000 | -18.2% | 4,450 | -14.1% | 0.28% | -13.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $174,000 | -19.1% | 2,033 | -13.6% | 0.23% | -14.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEXforeign etfs | $168,000 | -18.8% | 2,465 | -20.4% | 0.22% | -14.7% |
| USB | Buy | US BANCORP DEL COM NEWequity / large cap | $167,000 | +17.6% | 3,175 | +11.9% | 0.22% | +23.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $164,000 | -6.3% | 2,445 | -9.3% | 0.22% | -1.4% |
| VFC | Sell | V F CORP COMequity / large cap | $164,000 | +7.2% | 1,756 | -6.4% | 0.22% | +12.6% |
| MTB | Sell | M & T BK CORP COMequity / large cap | $155,000 | -6.1% | 944 | -2.8% | 0.20% | -1.5% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPus equities / etf's | $149,000 | -15.3% | 675 | -18.8% | 0.20% | -11.0% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $144,000 | -8.3% | 3,363 | -4.9% | 0.19% | -3.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequity / large cap | $133,000 | -6.3% | 1,517 | -3.5% | 0.17% | -1.7% |
| UGI | Sell | UGI CORP NEW COMus equities / etf's | $132,000 | +4.8% | 2,387 | -1.6% | 0.17% | +10.2% |
| PPL | Sell | P P & L RES INC COMequity / large cap | $122,000 | +0.8% | 4,188 | -1.2% | 0.16% | +6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity / large cap | $115,000 | -75.2% | 1,442 | -75.4% | 0.15% | -73.8% |
| ANTM | Sell | ANTHEM INC COMequity / large cap | $110,000 | +0.9% | 402 | -12.0% | 0.14% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $101,000 | +7.4% | 1,378 | -12.3% | 0.13% | +12.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCequity / large cap | $93,000 | +1.1% | 955 | -13.6% | 0.12% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $90,000 | -5.3% | 1,085 | -11.3% | 0.12% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFforeign etfs | $88,000 | -21.4% | 2,040 | -21.0% | 0.12% | -17.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity / large cap | $70,000 | -45.3% | 501 | -51.2% | 0.09% | -42.5% |
| PFE | Sell | PFIZER INC COMequity / large cap | $68,000 | -2.9% | 1,550 | -19.5% | 0.09% | +2.3% |
| MCK | Sell | MCKESSON HBOC INC COMequity / large cap | $68,000 | -13.9% | 510 | -13.7% | 0.09% | -9.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMequity / large cap | $66,000 | -2.9% | 323 | -11.0% | 0.09% | +1.2% |
| GPC | Sell | GENUINE PARTS CO COMus equities / etf's | $66,000 | +3.1% | 670 | -3.0% | 0.09% | +7.5% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $64,000 | -45.8% | 5,639 | -34.7% | 0.08% | -42.9% |
| MO | Sell | ALTRIA GROUP INC COMequity / large cap | $60,000 | -51.2% | 1,000 | -54.0% | 0.08% | -48.4% |
| MRK | Sell | MERCK & CO INC NEW COMequity / large cap | $54,000 | -27.0% | 760 | -37.4% | 0.07% | -22.8% |
| FNB | Buy | FNB CORP PA COMequity / mid cap | $51,000 | -1.9% | 4,017 | +3.0% | 0.07% | +3.1% |
| TTC | Sell | TORO CO COMequity / mid cap | $48,000 | -37.7% | 796 | -37.5% | 0.06% | -34.4% |
| AON | Sell | AON PLC SHS CL Aequity / large cap | $46,000 | +2.2% | 296 | -10.6% | 0.06% | +7.1% |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $36,000 | 0.0% | 502 | -21.8% | 0.05% | +4.4% |
| DG | Sell | DOLLAR GEN CORP NEW COMequity / large cap | $34,000 | -8.1% | 314 | -16.7% | 0.04% | -2.2% |
| ENS | Sell | ENERSYS COMequity / small cap | $31,000 | -48.3% | 356 | -55.8% | 0.04% | -45.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $30,000 | -9.1% | 230 | -19.9% | 0.04% | -4.9% |
| NP | Sell | NEENAH PAPER INC COMus equities / etf's | $29,000 | -52.5% | 331 | -54.0% | 0.04% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC COMequity / large cap | $25,000 | -3.8% | 175 | -10.3% | 0.03% | +3.1% |
| SQ | New | SQUARE INC CL Aequity / mid cap | $25,000 | – | 250 | – | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP COMus equities / etf's | $24,000 | -4.0% | 225 | -7.0% | 0.03% | 0.0% |
| EVR | Sell | EVERCORE INC CLASS Aequity / small cap | $24,000 | -57.1% | 236 | -55.8% | 0.03% | -55.7% |
| EBAY | Sell | E-BAY INCequity / large cap | $23,000 | -20.7% | 705 | -11.3% | 0.03% | -16.7% |
| HRS | Sell | HARRIS CORP DEL COMequity / mid cap | $20,000 | -80.8% | 117 | -83.7% | 0.03% | -80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $20,000 | +185.7% | 300 | +200.0% | 0.03% | +188.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity / large cap | $19,000 | -42.4% | 300 | -50.0% | 0.02% | -39.0% |
| TGT | New | TARGET CORP COMequity / large cap | $18,000 | – | 200 | – | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC COMus equities / etf's | $17,000 | -84.0% | 117 | -84.5% | 0.02% | -83.3% |
| VLY | New | VALLEY NATL BANCORP COMequity / mid cap | $15,000 | – | 1,350 | – | 0.02% | – |
| DE | New | DEERE & CO COMequity / large cap | $15,000 | – | 100 | – | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $14,000 | -62.2% | 100 | -64.3% | 0.02% | -60.9% |
| WFC | Sell | WELLS FARGO & CO NEW COMequity / large cap | $12,000 | -52.0% | 228 | -50.0% | 0.02% | -48.4% |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $12,000 | – | 250 | – | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORPus equities / etf's | $11,000 | -56.0% | 385 | -56.2% | 0.01% | -54.8% |
| NUE | New | NUCOR CORP COMequity / large cap | $10,000 | – | 150 | – | 0.01% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $10,000 | -44.4% | 188 | -42.5% | 0.01% | -40.9% |
| EXC | Buy | EXELON CORP COMequity / large cap | $10,000 | +100.0% | 224 | +80.6% | 0.01% | +116.7% |
| TCF | Sell | TCF FINL CORP COMequity / small cap | $9,000 | -65.4% | 370 | -65.4% | 0.01% | -62.5% |
| RMD | Sell | RESMED INC COMequity / mid cap | $9,000 | -18.2% | 74 | -33.3% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP COMequity / small cap | $9,000 | -30.8% | 110 | -29.0% | 0.01% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $8,000 | -50.0% | 381 | -41.9% | 0.01% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC COMequity / small cap | $7,000 | -30.0% | 85 | -29.2% | 0.01% | -25.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCOMequity / large cap | $5,000 | – | 300 | – | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP COMequity / large cap | $4,000 | -91.3% | 50 | -92.3% | 0.01% | -91.2% |
| ENB | Sell | ENBRIDGE INC COMequity / large cap | $3,000 | -90.6% | 98 | -89.2% | 0.00% | -90.0% |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cforeign equities | $0 | – | -20 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | -2 | – | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD SPONSORED ADRforeign equities | $0 | – | -12 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PARequity / small cap | $0 | – | -5 | – | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $0 | – | -134 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $0 | – | -17 | – | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWus equities / etf's | $0 | – | -7 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMequity / large cap | $0 | – | -20 | – | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $0 | – | -20 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMequity / large cap | $0 | – | -17 | – | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COMequity / small cap | $0 | – | -13 | – | -0.00% | – |
| CASY | Exit | 8993us equities / etf's | $0 | – | -10 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICEequity / large cap | $0 | – | -13 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INCequity / large cap | $0 | – | -56 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSequity / mid cap | $0 | – | -55 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $0 | – | -480 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMequity / mid cap | $0 | – | -25 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMequity / large cap | $0 | – | -31 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMequity / mid cap | $0 | – | -37 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWus equities / etf's | $0 | – | -10 | – | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMequity / mid cap | $0 | – | -46 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMequity / mid cap | $0 | – | -64 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP COMequity / mid cap | $0 | – | -2 | – | -0.00% | – |
| NI | Exit | NISOURCE INC COMus equities / etf's | $0 | – | -61 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $0 | – | -29 | – | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMus equities / etf's | $0 | – | -69 | – | -0.00% | – |
| MET | Exit | METLIFE INCequity / large cap | $0 | – | -38 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMus equities / etf's | $0 | – | -73 | – | -0.00% | – |
| WWD | Exit | WOODWARD GOVERNOR CO COMequity / mid cap | $0 | – | -20 | – | -0.00% | – |
| APA | Exit | APACHE CORP COMequity / large cap | $0 | – | -34 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCus equities / etf's | $0 | – | -31 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMequity / large cap | $0 | – | -60 | – | -0.00% | – |
| WPC | Exit | W P CAREY INC COMequity / mid cap | $0 | – | -24 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMus equities / etf's | $0 | – | -99 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMequity / mid cap | $0 | – | -60 | – | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRforeign equities | $0 | – | -34 | – | -0.00% | – |
| HES | Exit | HESS CORP COMequity / mid cap | $0 | – | -32 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMus equities / etf's | $0 | – | -29 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COus equities / etf's | $0 | – | -32 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMequity / mid cap | $0 | – | -110 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Aequity / small cap | $0 | – | -47 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO COMus equities / etf's | $0 | – | -117 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMequity / small cap | $0 | – | -18 | – | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMforeign equities | $0 | – | -209 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMequity / large cap | $0 | – | -24 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $0 | – | -79 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMequity / large cap | $0 | – | -29 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSequity / mid cap | $0 | – | -26 | – | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABSus equities / etf's | $0 | – | -27 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMequity / mid cap | $0 | – | -65 | – | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INCus equities / etf's | $0 | – | -52 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMequity / large cap | $0 | – | -30 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMequity / large cap | $0 | – | -22 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $0 | – | -72 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -47 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMequity / mid cap | $0 | – | -55 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSequity / mid cap | $0 | – | -38 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMequity / large cap | $0 | – | -27 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Aequity / small cap | $0 | – | -51 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMequity / small cap | $0 | – | -32 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMequity / large cap | $0 | – | -85 | – | -0.01% | – |
| HAS | Exit | HASBRO INC COMequity / mid cap | $0 | – | -38 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC COMequity / mid cap | $0 | – | -36 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Aequity / large cap | $0 | – | -58 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMequity / large cap | $0 | – | -129 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPORATIONequity / large cap | $0 | – | -235 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $0 | – | -218 | – | -0.01% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $0 | – | -13 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW INC COMequity / small cap | $0 | – | -168 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWequity / mid cap | $0 | – | -400 | – | -0.01% | – |
| DANOY | Exit | DANONE SPONSORED ADRforeign equities | $0 | – | -528 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -48 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMus equities / etf's | $0 | – | -185 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMequity / large cap | $0 | – | -162 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $0 | – | -149 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $0 | – | -100 | – | -0.02% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $0 | – | -1,000 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $0 | – | -122 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMequity / large cap | $0 | – | -195 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NCL Aequity / large cap | $0 | – | -52 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP COMequity / large cap | $0 | – | -510 | – | -0.03% | – |
| WPP | Exit | WPP PLC NEW ADRequity / large cap | $0 | – | -300 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED COMequity / large cap | $0 | – | -192 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequity / large cap | $0 | – | -25 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COMus equities / etf's | $0 | – | -450 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMequity / mid cap | $0 | – | -250 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC COMequity / large cap | $0 | – | -142 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC COMus equities / etf's | $0 | – | -846 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC COMequity / large cap | $0 | – | -374 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequity / large cap | $0 | – | -1,118 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL COMequity / large cap | $0 | – | -454 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP COMus equities / etf's | $0 | – | -221 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $0 | – | -200 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPequity / large cap | $0 | – | -1,472 | – | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $0 | – | -442 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap | $0 | – | -404 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity / small cap | $0 | – | -3,891 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW COMus equities / etf's | $0 | – | -3,000 | – | -0.07% | – |
| BA | Exit | BOEING CO COMequity / large cap | $0 | – | -191 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INCequity / large cap | $0 | – | -44 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 COMequity / large cap | $0 | – | -800 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP COMequity / large cap | $0 | – | -400 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC COMequity / large cap | $0 | – | -1,055 | – | -0.12% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap | $0 | – | -3,711 | – | -0.16% | – |
| CVS | Exit | CVS CORP COMequity / large cap | $0 | – | -2,000 | – | -0.16% | – |
| AEE | Exit | AMEREN CORP COMequity / large cap | $0 | – | -2,500 | – | -0.19% | – |
| Exit | BEISTLE COMPANYclosely held | $0 | – | -200 | – | -0.27% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COMequity / large cap | $0 | – | -3,450 | – | -0.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,925,000 | – | 21,648 | – | 3.64% | – |
| MSFT | New | MICROSOFT CORP COMequity / large cap | $2,073,000 | – | 21,019 | – | 2.58% | – |
| AAPL | New | APPLE INC COMequity / large cap | $1,750,000 | – | 9,454 | – | 2.18% | – |
| V | New | VISA INC COM CL Aequity / large cap | $1,679,000 | – | 12,676 | – | 2.09% | – |
| XOM | New | EXXON MOBIL CORP COMequity / large cap | $1,581,000 | – | 19,105 | – | 1.97% | – |
| VLO | New | VALERO ENERGY CORP NEW COMequity / large cap | $1,547,000 | – | 13,963 | – | 1.93% | – |
| ADBE | New | ADOBE SYS INC COMequity / large cap | $1,444,000 | – | 5,923 | – | 1.80% | – |
| DWDP | New | DOWDUPONT INC COMequity / large cap | $1,439,000 | – | 21,830 | – | 1.79% | – |
| PEP | New | PEPSICO INC COMequity / large cap | $1,405,000 | – | 12,910 | – | 1.75% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,367,000 | – | 8,355 | – | 1.70% | – |
| CRM | New | SALESFORCE COM INC COMequity / large cap | $1,360,000 | – | 9,970 | – | 1.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequity / large cap | $1,329,000 | – | 5,416 | – | 1.66% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,246,000 | – | 12,889 | – | 1.55% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aequity / large cap | $1,213,000 | – | 1,074 | – | 1.51% | – |
| TJX | New | TJX COS INC NEW COMequity / large cap | $1,181,000 | – | 12,412 | – | 1.47% | – |
| JPM | New | JPMORGAN CHASE & CO COMequity / large cap | $1,159,000 | – | 11,119 | – | 1.44% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,153,000 | – | 14,591 | – | 1.44% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,153,000 | – | 12,674 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity / large cap | $1,101,000 | – | 9,074 | – | 1.37% | – |
| UNP | New | UNION PAC CORP COMequity / large cap | $1,100,000 | – | 7,763 | – | 1.37% | – |
| AXP | New | AMERICAN EXPRESS CO COMequity / large cap | $1,083,000 | – | 11,052 | – | 1.35% | – |
| ORCL | New | ORACLE CORP COMequity / large cap | $1,057,000 | – | 23,995 | – | 1.32% | – |
| TRV | New | TRAVELERS COS INCequity / large cap | $1,053,000 | – | 8,607 | – | 1.31% | – |
| BDX | New | BECTON DICKINSON & CO COMequity / large cap | $1,047,000 | – | 4,371 | – | 1.30% | – |
| SYY | New | SYSCO CORPequity / large cap | $1,043,000 | – | 15,273 | – | 1.30% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $1,034,000 | – | 19,110 | – | 1.29% | – |
| VZ | New | VERIZON COMMUNICATIONSequity / large cap | $1,022,000 | – | 20,297 | – | 1.27% | – |
| HON | New | HONEYWELL INTL INC COMequity / large cap | $1,010,000 | – | 7,014 | – | 1.26% | – |
| AET | New | AETNA INC NEW COMequity / large cap | $1,009,000 | – | 5,499 | – | 1.26% | – |
| NKE | New | NIKE INC CL Bequity / large cap | $1,004,000 | – | 12,598 | – | 1.25% | – |
| ABT | New | ABBOTT LABS COMequity / large cap | $994,000 | – | 16,299 | – | 1.24% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMequity / large cap | $976,000 | – | 11,664 | – | 1.22% | – |
| HD | New | HOME DEPOT INC COMequity / large cap | $963,000 | – | 4,938 | – | 1.20% | – |
| CVX | New | CHEVRON CORP NEW COMequity / large cap | $950,000 | – | 7,510 | – | 1.18% | – |
| MMM | New | 3M CO COMequity / large cap | $940,000 | – | 4,782 | – | 1.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $937,000 | – | 20,457 | – | 1.17% | – |
| ALL | New | ALLSTATE CORP COMequity / large cap | $923,000 | – | 10,117 | – | 1.15% | – |
| PRU | New | PRUDENTIAL FINL INC COMequity / large cap | $922,000 | – | 9,863 | – | 1.15% | – |
| CSX | New | CSX CORP COMequity / large cap | $914,000 | – | 14,335 | – | 1.14% | – |
| AMAT | New | APPLIED MATLS INC COMequity / large cap | $899,000 | – | 19,461 | – | 1.12% | – |
| MDT | New | MEDTRONIC PLC SHSforeign equity / large cap | $892,000 | – | 10,415 | – | 1.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMequity / large cap | $891,000 | – | 10,446 | – | 1.11% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity / large cap | $887,000 | – | 16,696 | – | 1.10% | – |
| ETN | New | EATON CORP PLC SHSforeign equity / large cap | $882,000 | – | 11,790 | – | 1.10% | – |
| DIS | New | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $881,000 | – | 8,410 | – | 1.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequity / large cap | $873,000 | – | 3,957 | – | 1.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMequity / large cap | $870,000 | – | 7,804 | – | 1.08% | – |
| PII | New | POLARIS INDS INC COMequity / large cap | $863,000 | – | 7,060 | – | 1.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $851,000 | – | 16,639 | – | 1.06% | – |
| IWB | New | ISHARES TR RUS 1000 ETFus equities / etf's | $844,000 | – | 5,555 | – | 1.05% | – |
| VBR | New | VANGUARD SM CAP VAL VIPERequity / small cap | $834,000 | – | 6,145 | – | 1.04% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequity / large cap | $789,000 | – | 2,670 | – | 0.98% | – |
| T | New | AT&T INC COMequity / large cap | $755,000 | – | 23,521 | – | 0.94% | – |
| D | New | DOMINION RES INC VA NEW COMequity / large cap | $733,000 | – | 10,755 | – | 0.91% | – |
| LKQ | New | LKQ CORP COMequity / large cap | $723,000 | – | 22,676 | – | 0.90% | – |
| CMI | New | CUMMINS INC COMequity / large cap | $666,000 | – | 5,011 | – | 0.83% | – |
| PSA | New | PUBLIC STORAGE INC COMequity / large cap | $655,000 | – | 2,886 | – | 0.82% | – |
| ECL | New | ECOLAB INCequity / large cap | $647,000 | – | 4,609 | – | 0.81% | – |
| SPG | New | SIMON PROPERTY GROUP INCequity / large cap | $634,000 | – | 3,724 | – | 0.79% | – |
| SBUX | New | STARBUCKS CORP COMequity / large cap | $629,000 | – | 12,884 | – | 0.78% | – |
| WHR | New | WHIRLPOOL CORPORATIONequity / large cap | $612,000 | – | 4,185 | – | 0.76% | – |
| SJM | New | SMUCKER J M CO COM NEWequity / large cap | $588,000 | – | 5,469 | – | 0.73% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $524,000 | – | 2,159 | – | 0.65% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $505,000 | – | 6,240 | – | 0.63% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $472,000 | – | 3,809 | – | 0.59% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity / large cap | $463,000 | – | 5,858 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC COMequity / large cap | $435,000 | – | 10,101 | – | 0.54% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $419,000 | – | 2,694 | – | 0.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $416,000 | – | 5,324 | – | 0.52% | – |
| JUVF | New | JUNIATA VALLEY NATL BK COMus equities / etf's | $372,000 | – | 16,722 | – | 0.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $361,000 | – | 1,016 | – | 0.45% | – |
| FE | New | FIRSTENERGY CORP COMequity / large cap | $286,000 | – | 7,960 | – | 0.36% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity / large cap | $269,000 | – | 3,450 | – | 0.34% | – |
| INTC | New | INTEL CORP COMequity / large cap | $258,000 | – | 5,183 | – | 0.32% | – |
| HSY | New | HERSHEY FOODS CORP COMequity / large cap | $231,000 | – | 2,487 | – | 0.29% | – |
| New | BEISTLE COMPANYclosely held | $215,000 | – | 200 | – | 0.27% | – | |
| NDAQ | New | NASDAQ OMX GROUP INC COMequity / large cap | $215,000 | – | 2,354 | – | 0.27% | – |
| SPY | New | SPDR S & P 500 INDEX ETFequity / large cap | $208,000 | – | 767 | – | 0.26% | – |
| EFA | New | ISHARES MSCI EAFE INDEXforeign etfs | $207,000 | – | 3,097 | – | 0.26% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPus equities / etf's | $176,000 | – | 831 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO COMequity / large cap | $175,000 | – | 2,695 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $172,000 | – | 1,232 | – | 0.21% | – |
| MTB | New | M & T BK CORP COMequity / large cap | $165,000 | – | 971 | – | 0.21% | – |
| RTN | New | RAYTHEON CO COM NEWequity / large cap | $157,000 | – | 810 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC COMequity / large cap | $157,000 | – | 3,537 | – | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMus equities / etf's | $154,000 | – | 1,885 | – | 0.19% | – |
| VFC | New | V F CORP COMequity / large cap | $153,000 | – | 1,877 | – | 0.19% | – |
| AEE | New | AMEREN CORP COMequity / large cap | $152,000 | – | 2,500 | – | 0.19% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGequity / large cap | $151,000 | – | 1,304 | – | 0.19% | – |
| USB | New | US BANCORP DEL COM NEWequity / large cap | $142,000 | – | 2,838 | – | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSequity / large cap | $142,000 | – | 1,572 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP COMequity / large cap | $133,000 | – | 850 | – | 0.17% | – |
| CVS | New | CVS CORP COMequity / large cap | $129,000 | – | 2,000 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMequity / large cap | $128,000 | – | 1,026 | – | 0.16% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP COMequity / small cap | $127,000 | – | 3,711 | – | 0.16% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequity / mid cap | $126,000 | – | 1,785 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO COMequity / large cap | $126,000 | – | 1,474 | – | 0.16% | – |
| UGI | New | UGI CORP NEW COMus equities / etf's | $126,000 | – | 2,426 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC COMequity / large cap | $123,000 | – | 2,173 | – | 0.15% | – |
| PPL | New | P P & L RES INC COMequity / large cap | $121,000 | – | 4,238 | – | 0.15% | – |
| GE | New | GENERAL ELEC CO COMequity / large cap | $118,000 | – | 8,639 | – | 0.15% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFforeign etfs | $112,000 | – | 2,581 | – | 0.14% | – |
| ANTM | New | ANTHEM INC COMequity / large cap | $109,000 | – | 457 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC COMus equities / etf's | $106,000 | – | 757 | – | 0.13% | – |
| SO | New | SOUTHERN CO COMequity / large cap | $104,000 | – | 2,250 | – | 0.13% | – |
| HRS | New | HARRIS CORP DEL COMequity / mid cap | $104,000 | – | 717 | – | 0.13% | – |
| ABBV | New | ABBVIE INC COMequity / large cap | $98,000 | – | 1,055 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity / large cap | $96,000 | – | 1,192 | – | 0.12% | – |
| SHSP | New | SHARPSPRING INC COMequity / small cap | $96,000 | – | 11,025 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO COMequity / large cap | $95,000 | – | 1,223 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $94,000 | – | 1,572 | – | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCequity / large cap | $92,000 | – | 1,105 | – | 0.12% | – |
| FDX | New | FEDEX CORP COMequity / large cap | $91,000 | – | 400 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 COMequity / large cap | $90,000 | – | 800 | – | 0.11% | – |
| VAR | New | VARIAN MED SYS INC COMus equities / etf's | $85,000 | – | 750 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMequity / large cap | $83,000 | – | 502 | – | 0.10% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRforeign equities | $80,000 | – | 1,027 | – | 0.10% | – |
| MCK | New | MCKESSON HBOC INC COMequity / large cap | $79,000 | – | 591 | – | 0.10% | – |
| MIDD | New | MIDDLEBY CORP COMequity / large cap | $78,000 | – | 750 | – | 0.10% | – |
| TTC | New | TORO CO COMequity / mid cap | $77,000 | – | 1,273 | – | 0.10% | – |
| AMZN | New | AMAZON COM INCequity / large cap | $75,000 | – | 44 | – | 0.09% | – |
| MRK | New | MERCK & CO INC NEW COMequity / large cap | $74,000 | – | 1,215 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSequity / large cap | $74,000 | – | 623 | – | 0.09% | – |
| VTR | New | VENTAS INC COMus equities / etf's | $71,000 | – | 1,252 | – | 0.09% | – |
| PFE | New | PFIZER INC COMequity / large cap | $70,000 | – | 1,925 | – | 0.09% | – |
| WMT | New | WAL MART STORES INC COMequity / large cap | $69,000 | – | 800 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity / large cap | $68,000 | – | 363 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity / large cap | $65,000 | – | 1,578 | – | 0.08% | – |
| BA | New | BOEING CO COMequity / large cap | $64,000 | – | 191 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO COMus equities / etf's | $64,000 | – | 691 | – | 0.08% | – |
| NP | New | NEENAH PAPER INC COMus equities / etf's | $61,000 | – | 720 | – | 0.08% | – |
| ENS | New | ENERSYS COMequity / small cap | $60,000 | – | 805 | – | 0.08% | – |
| KEY | New | KEYCORP NEW COMus equities / etf's | $59,000 | – | 3,000 | – | 0.07% | – |
| TMK | New | TORCHMARK CORP COMequity / mid cap | $58,000 | – | 710 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMequity / small cap | $57,000 | – | 3,891 | – | 0.07% | – |
| EVR | New | EVERCORE INC CLASS Aequity / small cap | $56,000 | – | 534 | – | 0.07% | – |
| DOV | New | DOVER CORP COMequity / large cap | $55,000 | – | 750 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL COMequity / large cap | $55,000 | – | 404 | – | 0.07% | – |
| FNB | New | FNB CORP PA COMequity / mid cap | $52,000 | – | 3,900 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equity / large cap | $51,000 | – | 300 | – | 0.06% | – |
| VHT | New | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $49,000 | – | 308 | – | 0.06% | – |
| SNA | New | SNAP ON INC COMus equities / etf's | $48,000 | – | 300 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP COMequity / large cap | $47,000 | – | 200 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP COMequity / large cap | $46,000 | – | 650 | – | 0.06% | – |
| AON | New | AON PLC SHS CL Aequity / large cap | $45,000 | – | 331 | – | 0.06% | – |
| HPQ | New | HP INC COMequity / large cap | $45,000 | – | 2,000 | – | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $44,000 | – | 442 | – | 0.06% | – |
| SCG | New | SCANA CORP NEW COMequity / mid cap | $42,000 | – | 1,100 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $41,000 | – | 200 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPequity / large cap | $41,000 | – | 1,472 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COMequity / large cap | $41,000 | – | 100 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL COMequity / large cap | $37,000 | – | 454 | – | 0.05% | – |
| SYK | New | STRYKER CORP COMus equities / etf's | $37,000 | – | 221 | – | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $37,000 | – | 280 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequity / large cap | $37,000 | – | 1,118 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COMequity / large cap | $37,000 | – | 377 | – | 0.05% | – |
| MNRO | New | MONRO INC COMequity / small cap | $37,000 | – | 636 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC COMequity / large cap | $36,000 | – | 642 | – | 0.04% | – |
| LOW | New | LOWES COS INC COMequity / large cap | $36,000 | – | 374 | – | 0.04% | – |
| DHI | New | D R HORTON INC COMus equities / etf's | $35,000 | – | 846 | – | 0.04% | – |
| AVGO | New | BROADCOM INC COMequity / large cap | $34,000 | – | 142 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $33,000 | – | 287 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMequity / large cap | $33,000 | – | 600 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMequity / mid cap | $33,000 | – | 250 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC COMequity / large cap | $32,000 | – | 909 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORPequity / large cap | $32,000 | – | 600 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP COMequity / large cap | $32,000 | – | 300 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC COMus equities / etf's | $31,000 | – | 450 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $29,000 | – | 2,000 | – | 0.04% | – |
| EBAY | New | E-BAY INCequity / large cap | $29,000 | – | 795 | – | 0.04% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001us equities / etf's | $28,000 | – | 65 | – | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cequity / large cap | $28,000 | – | 25 | – | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $27,000 | – | 352 | – | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC COMequity / large cap | $26,000 | – | 195 | – | 0.03% | – |
| TCF | New | TCF FINL CORP COMequity / small cap | $26,000 | – | 1,070 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP COMus equities / etf's | $25,000 | – | 242 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORPus equities / etf's | $25,000 | – | 880 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW COMequity / large cap | $25,000 | – | 456 | – | 0.03% | – |
| CB | New | CHUBB LIMITED COMequity / large cap | $24,000 | – | 192 | – | 0.03% | – |
| WPP | New | WPP PLC NEW ADRequity / large cap | $24,000 | – | 300 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMequity / mid cap | $23,000 | – | 360 | – | 0.03% | – |
| BRO | New | BROWN & BROWN INCus equities / etf's | $23,000 | – | 820 | – | 0.03% | – |
| UA | New | UNDER ARMOUR INC CL Cequity / mid cap | $21,000 | – | 1,000 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP COMequity / large cap | $21,000 | – | 510 | – | 0.03% | – |
| WSO | New | WATSCO INC COMequity / mid cap | $20,000 | – | 110 | – | 0.02% | – |
| DLX | New | DELUXE CORP COMus equities / etf's | $19,000 | – | 280 | – | 0.02% | – |
| C | New | CITIGROUP INC COM NEWequity / large cap | $19,000 | – | 282 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COMequity / mid cap | $19,000 | – | 300 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESus equities / etf's | $19,000 | – | 1,250 | – | 0.02% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequity / large cap | $18,000 | – | 327 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMequity / large cap | $17,000 | – | 100 | – | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTMequity / mid cap | $16,000 | – | 79 | – | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $16,000 | – | 500 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $16,000 | – | 656 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMequity / large cap | $15,000 | – | 195 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NCL Aequity / large cap | $15,000 | – | 52 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $15,000 | – | 122 | – | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $14,000 | – | 1,000 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $13,000 | – | 100 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP COMequity / small cap | $13,000 | – | 155 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMequity / mid cap | $13,000 | – | 345 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMus equities / etf's | $13,000 | – | 195 | – | 0.02% | – |
| NURO | New | NEUROMETRIX INC COM PARequity / small cap | $12,000 | – | 9,516 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY COM NEWequity / large cap | $12,000 | – | 1,043 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $12,000 | – | 149 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP COMus equities / etf's | $11,000 | – | 95 | – | 0.01% | – |
| RMD | New | RESMED INC COMequity / mid cap | $11,000 | – | 111 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $11,000 | – | 200 | – | 0.01% | – |
| JCOM | New | J2 GLOBAL INC COMequity / small cap | $10,000 | – | 120 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC COMequity / large cap | $10,000 | – | 162 | – | 0.01% | – |
| KO | New | COCA COLA CO COMequity / large cap | $10,000 | – | 224 | – | 0.01% | – |
| SPXC | New | SPX CORP COMequity / mid cap | $10,000 | – | 287 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC COMus equities / etf's | $10,000 | – | 185 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequity / small cap | $9,000 | – | 262 | – | 0.01% | – |
| HUBB | New | HUBBELL INC COMequity / mid cap | $9,000 | – | 85 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $9,000 | – | 48 | – | 0.01% | – |
| DANOY | New | DANONE SPONSORED ADRforeign equities | $8,000 | – | 528 | – | 0.01% | – |
| RPM | New | RPM INTL INC COMequity / mid cap | $8,000 | – | 130 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL Aequity / large cap | $8,000 | – | 43 | – | 0.01% | – |
| AME | New | AMETEK INC NEW COMequity / mid cap | $8,000 | – | 112 | – | 0.01% | – |
| FLOW | New | SPX FLOW INC COMequity / small cap | $7,000 | – | 168 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMus equities / etf's | $7,000 | – | 200 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP COMequity / small cap | $7,000 | – | 198 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMequity / large cap | $7,000 | – | 100 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC COMequity / mid cap | $7,000 | – | 200 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $7,000 | – | 170 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWequity / mid cap | $7,000 | – | 400 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $7,000 | – | 100 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMequity / large cap | $7,000 | – | 118 | – | 0.01% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $7,000 | – | 13 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMequity / large cap | $6,000 | – | 91 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $6,000 | – | 218 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPORATIONequity / large cap | $6,000 | – | 235 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMequity / mid cap | $6,000 | – | 45 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO COMequity / large cap | $5,000 | – | 129 | – | 0.01% | – |
| EXC | New | EXELON CORP COMequity / large cap | $5,000 | – | 124 | – | 0.01% | – |
| ADNT | New | ADIENT PLC ORD SHSus equities / etf's | $5,000 | – | 104 | – | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $5,000 | – | 274 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $5,000 | – | 40 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPequity / large cap | $5,000 | – | 100 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC COMequity / mid cap | $4,000 | – | 36 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMequity / mid cap | $4,000 | – | 173 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COMequity / large cap | $4,000 | – | 85 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aequity / large cap | $4,000 | – | 58 | – | 0.01% | – |
| HAS | New | HASBRO INC COMequity / mid cap | $4,000 | – | 38 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $3,000 | – | 45 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP COMequity / small cap | $3,000 | – | 32 | – | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Aequity / small cap | $3,000 | – | 51 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMequity / large cap | $3,000 | – | 47 | – | 0.00% | – |
| BIG | New | BIG LOTS INC COMequity / mid cap | $3,000 | – | 65 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMequity / large cap | $3,000 | – | 30 | – | 0.00% | – |
| CRL | New | CHARLES RIVER LABSus equities / etf's | $3,000 | – | 27 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $3,000 | – | 72 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMequity / mid cap | $3,000 | – | 45 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMequity / large cap | $3,000 | – | 27 | – | 0.00% | – |
| DOX | New | AMDOCS LTD SHSequity / mid cap | $3,000 | – | 38 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INCus equities / etf's | $3,000 | – | 52 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMequity / mid cap | $3,000 | – | 40 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMequity / mid cap | $3,000 | – | 55 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMequity / mid cap | $3,000 | – | 65 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMequity / mid cap | $3,000 | – | 80 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL COMequity / large cap | $3,000 | – | 22 | – | 0.00% | – |
| MKL | New | MARKEL CORP COMequity / mid cap | $2,000 | – | 2 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMequity / mid cap | $2,000 | – | 60 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COus equities / etf's | $2,000 | – | 32 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $2,000 | – | 29 | – | 0.00% | – |
| NI | New | NISOURCE INC COMus equities / etf's | $2,000 | – | 61 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INCus equities / etf's | $2,000 | – | 31 | – | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Aequity / small cap | $2,000 | – | 47 | – | 0.00% | – |
| ITA | New | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | – | 9 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMequity / mid cap | $2,000 | – | 110 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMus equities / etf's | $2,000 | – | 99 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMus equities / etf's | $2,000 | – | 73 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMus equities / etf's | $2,000 | – | 29 | – | 0.00% | – |
| HES | New | HESS CORP COMequity / mid cap | $2,000 | – | 32 | – | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COMforeign equities | $2,000 | – | 209 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMequity / mid cap | $2,000 | – | 64 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COMequity / mid cap | $2,000 | – | 46 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $2,000 | – | 79 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC COMequity / large cap | $2,000 | – | 60 | – | 0.00% | – |
| FONR | New | FONAR CORPequity / small cap | $2,000 | – | 80 | – | 0.00% | – |
| SNX | New | SYNNEX CORP COMequity / mid cap | $2,000 | – | 20 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRforeign equities | $2,000 | – | 34 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMequity / large cap | $2,000 | – | 24 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC COMequity / mid cap | $2,000 | – | 60 | – | 0.00% | – |
| APA | New | APACHE CORP COMequity / large cap | $2,000 | – | 34 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COMequity / small cap | $2,000 | – | 18 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMequity / large cap | $2,000 | – | 29 | – | 0.00% | – |
| WPC | New | W P CAREY INC COMequity / mid cap | $2,000 | – | 24 | – | 0.00% | – |
| CXW | New | CORECIVIC INC COMus equities / etf's | $2,000 | – | 69 | – | 0.00% | – |
| WU | New | WESTERN UN CO COMus equities / etf's | $2,000 | – | 117 | – | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR CO COMequity / mid cap | $2,000 | – | 20 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COMequity / mid cap | $2,000 | – | 95 | – | 0.00% | – |
| GRMN | New | GARMIN LTD SHSequity / mid cap | $2,000 | – | 26 | – | 0.00% | – |
| MET | New | METLIFE INCequity / large cap | $2,000 | – | 38 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMequity / large cap | $1,000 | – | 17 | – | 0.00% | – |
| IVZ | New | INVESCO LTD SHSequity / mid cap | $1,000 | – | 55 | – | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $1,000 | – | 20 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICEequity / large cap | $1,000 | – | 13 | – | 0.00% | – |
| L100PS | New | ARCONIC INC COMequity / mid cap | $1,000 | – | 37 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COMequity / mid cap | $1,000 | – | 10 | – | 0.00% | – |
| WELL | New | WELLTOWER INC COMequity / large cap | $1,000 | – | 20 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COMequity / mid cap | $1,000 | – | 15 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWus equities / etf's | $1,000 | – | 7 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMequity / large cap | $1,000 | – | 31 | – | 0.00% | – |
| SNAP | New | SNAP INC CL Aus equities / etf's | $1,000 | – | 113 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $1,000 | – | 480 | – | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWus equities / etf's | $1,000 | – | 10 | – | 0.00% | – |
| HBI | New | HANESBRANDS INCequity / large cap | $1,000 | – | 56 | – | 0.00% | – |
| CASY | New | 8993us equities / etf's | $1,000 | – | 10 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $1,000 | – | 17 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $1,000 | – | 134 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO COMequity / mid cap | $1,000 | – | 25 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COMequity / small cap | $1,000 | – | 13 | – | 0.00% | – |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | 2 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM PARequity / small cap | $0 | – | 5 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cforeign equities | $0 | – | 20 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 8 | – | 0.00% | – |
| LEHLQ | New | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375(percent)preferred stock | $0 | – | 400 | – | 0.00% | – |
| SOUHY | New | SOUTH32 LTD SPONSORED ADRforeign equities | $0 | – | 12 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | -28 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | -2 | – | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW COM NEWequity / small cap | $0 | – | -100 | – | 0.00% | – |
| LEHLQ | Exit | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENTpreferred stock | $0 | – | -400 | – | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | -8 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | -24 | – | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Cequity / large cap | $0 | – | -20 | – | 0.00% | – |
| FPFXQ | Exit | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | -115 | – | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY COMus equities / etf's | $0 | – | -26 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC COMequity / large cap | $0 | – | -20 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $0 | – | -17 | – | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMforeign equities | $0 | – | -209 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMequity / large cap | $0 | – | -24 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMequity / small cap | $0 | – | -32 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMequity / mid cap | $0 | – | -25 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMus equities / etf's | $0 | – | -10 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWus equities / etf's | $0 | – | -10 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMequity / large cap | $0 | – | -31 | – | -0.00% | – |
| BMS | Exit | BEMIS INC COMus equities / etf's | $0 | – | -30 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMequity / mid cap | $0 | – | -37 | – | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COMequity / small cap | $0 | – | -13 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Aequity / small cap | $0 | – | -47 | – | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWus equities / etf's | $0 | – | -7 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSequity / mid cap | $0 | – | -26 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMequity / large cap | $0 | – | -29 | – | -0.00% | – |
| KR | Exit | KROGER CO COMus equities / etf's | $0 | – | -70 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMequity / large cap | $0 | – | -17 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COMequity / mid cap | $0 | – | -60 | – | -0.00% | – |
| M | Exit | MACYS INCus equities / etf's | $0 | – | -75 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP COMequity / mid cap | $0 | – | -2 | – | -0.00% | – |
| NI | Exit | NISOURCE INC COMus equities / etf's | $0 | – | -61 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $0 | – | -134 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Aequity / small cap | $0 | – | -51 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMequity / small cap | $0 | – | -45 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSequity / mid cap | $0 | – | -38 | – | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMus equities / etf's | $0 | – | -69 | – | -0.00% | – |
| MET | Exit | METLIFE INCequity / large cap | $0 | – | -38 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC COMus equities / etf's | $0 | – | -40 | – | -0.00% | – |
| S | Exit | SPRINT CORP COM SER 1equity / large cap | $0 | – | -262 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMus equities / etf's | $0 | – | -73 | – | -0.00% | – |
| WWD | Exit | WOODWARD GOVERNOR CO COMequity / mid cap | $0 | – | -20 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $0 | – | -79 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICEequity / large cap | $0 | – | -13 | – | -0.00% | – |
| APA | Exit | APACHE CORP COMequity / large cap | $0 | – | -34 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCus equities / etf's | $0 | – | -31 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSequity / mid cap | $0 | – | -55 | – | -0.00% | – |
| FONR | Exit | FONAR CORPequity / small cap | $0 | – | -80 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMequity / large cap | $0 | – | -27 | – | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMequity / mid cap | $0 | – | -46 | – | -0.00% | – |
| WPC | Exit | W P CAREY INC COMequity / mid cap | $0 | – | -24 | – | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $0 | – | -20 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMequity / small cap | $0 | – | -18 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO COMus equities / etf's | $0 | – | -117 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMequity / small cap | $0 | – | -45 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMequity / mid cap | $0 | – | -60 | – | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP CL Aequity / small cap | $0 | – | -102 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COus equities / etf's | $0 | – | -32 | – | -0.00% | – |
| HES | Exit | HESS CORP COMequity / mid cap | $0 | – | -32 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMus equities / etf's | $0 | – | -50 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMequity / mid cap | $0 | – | -64 | – | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INCus equities / etf's | $0 | – | -52 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMequity / mid cap | $0 | – | -65 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $0 | – | -72 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMequity / mid cap | $0 | – | -55 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $0 | – | -29 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMequity / large cap | $0 | – | -30 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMequity / mid cap | $0 | – | -36 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMequity / large cap | $0 | – | -22 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COMequity / mid cap | $0 | – | -26 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC COMequity / mid cap | $0 | – | -65 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMequity / mid cap | $0 | – | -95 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -47 | – | -0.00% | – |
| HAS | Exit | HASBRO INC COMequity / mid cap | $0 | – | -38 | – | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWequity / mid cap | $0 | – | -77 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COMequity / mid cap | $0 | – | -500 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTequity / large cap | $0 | – | -225 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMequity / mid cap | $0 | – | -45 | – | -0.00% | – |
| CVG | Exit | CONVERGYS CORP COMequity / mid cap | $0 | – | -210 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPequity / large cap | $0 | – | -100 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMequity / large cap | $0 | – | -129 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMus equities / etf's | $0 | – | -99 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Aequity / large cap | $0 | – | -70 | – | -0.01% | – |
| HSNI | Exit | HSN INC COMus equities / etf's | $0 | – | -135 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COMus equities / etf's | $0 | – | -200 | – | -0.01% | – |
| MD | Exit | MEDNAX INC COMequity / mid cap | $0 | – | -130 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMequity / large cap | $0 | – | -230 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMequity / large cap | $0 | – | -255 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY COM NEWequity / large cap | $0 | – | -500 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMus equities / etf's | $0 | – | -271 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMequity / large cap | $0 | – | -135 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW INC COMequity / small cap | $0 | – | -168 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $0 | – | -170 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW COMequity / mid cap | $0 | – | -112 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $0 | – | -218 | – | -0.01% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $0 | – | -13 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequity / mid cap | $0 | – | -173 | – | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP COMequity / small cap | $0 | – | -216 | – | -0.01% | – |
| DANOY | Exit | DANONE SPONSORED ADRforeign equities | $0 | – | -528 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWequity / mid cap | $0 | – | -400 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMequity / large cap | $0 | – | -195 | – | -0.01% | – |
| SPXC | Exit | SPX CORP COMequity / mid cap | $0 | – | -287 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC COMequity / mid cap | $0 | – | -70 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMus equities / etf's | $0 | – | -280 | – | -0.01% | – |
| ADNT | Exit | ADIENT PLC ORD SHSus equities / etf's | $0 | – | -104 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMequity / mid cap | $0 | – | -150 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMequity / large cap | $0 | – | -118 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -48 | – | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $0 | – | -274 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMequity / small cap | $0 | – | -262 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COMus equities / etf's | $0 | – | -95 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequity / large cap | $0 | – | -190 | – | -0.01% | – |
| ISGCL | Exit | ING GROEP N V PERP DBT 6.125preferred stock | $0 | – | -400 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INCequity / large cap | $0 | – | -425 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $0 | – | -100 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMequity / mid cap | $0 | – | -185 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $0 | – | -95 | – | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COMequity / small cap | $0 | – | -155 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COMequity / mid cap | $0 | – | -345 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $0 | – | -193 | – | -0.01% | – |
| GSK | Exit | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $0 | – | -300 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORP COMequity / mid cap | $0 | – | -95 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMus equities / etf's | $0 | – | -195 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $0 | – | -195 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $0 | – | -200 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COMequity / mid cap | $0 | – | -165 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMequity / large cap | $0 | – | -195 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC CL Cequity / mid cap | $0 | – | -1,000 | – | -0.02% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $0 | – | -1,000 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $0 | – | -270 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COMequity / large cap | $0 | – | -90 | – | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $0 | – | -500 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC COMequity / mid cap | $0 | – | -145 | – | -0.02% | – |
| RMD | Exit | RESMED INC COMequity / mid cap | $0 | – | -217 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMus equities / etf's | $0 | – | -1,098 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP COMequity / small cap | $0 | – | -200 | – | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWequity / large cap | $0 | – | -250 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC COMequity / mid cap | $0 | – | -365 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $0 | – | -656 | – | -0.02% | – |
| NURO | Exit | NEUROMETRIX INC COM PARequity / small cap | $0 | – | -9,516 | – | -0.02% | – |
| DE | Exit | DEERE & CO COMequity / large cap | $0 | – | -150 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INCus equities / etf's | $0 | – | -410 | – | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSequity / mid cap | $0 | – | -1,000 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESus equities / etf's | $0 | – | -1,250 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP COMus equities / etf's | $0 | – | -280 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COMequity / large cap | $0 | – | -450 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP COMequity / large cap | $0 | – | -510 | – | -0.03% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMus equities / etf's | $0 | – | -1,620 | – | -0.03% | – |
| TCF | Exit | TCF FINL CORP COMequity / small cap | $0 | – | -1,390 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequity / large cap | $0 | – | -25 | – | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTMequity / mid cap | $0 | – | -139 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequity / large cap | $0 | – | -195 | – | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP COMequity / small cap | $0 | – | -290 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED COMequity / large cap | $0 | – | -192 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $0 | – | -352 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC COMus equities / etf's | $0 | – | -450 | – | -0.03% | – |
| WPP | Exit | WPP PLC NEW ADRequity / large cap | $0 | – | -300 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPus equities / etf's | $0 | – | -990 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP COMus equities / etf's | $0 | – | -287 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INCequity / large cap | $0 | – | -30 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001us equities / etf's | $0 | – | -65 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $0 | – | -2,000 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC COMequity / large cap | $0 | – | -374 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP COMus equities / etf's | $0 | – | -221 | – | -0.04% | – |
| WSO | Exit | WATSCO INC COMequity / mid cap | $0 | – | -190 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC COMus equities / etf's | $0 | – | -910 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COMequity / mid cap | $0 | – | -180 | – | -0.04% | – |
| PFE | Exit | PFIZER INC COMequity / large cap | $0 | – | -925 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequity / large cap | $0 | – | -473 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD SHSequity / large cap | $0 | – | -142 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COMequity / large cap | $0 | – | -811 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC COMus equities / etf's | $0 | – | -846 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMequity / mid cap | $0 | – | -582 | – | -0.04% | – |
| EBAY | Exit | E-BAY INCequity / large cap | $0 | – | -910 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity / large cap | $0 | – | -319 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP COMequity / large cap | $0 | – | -650 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COMequity / large cap | $0 | – | -454 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity / large cap | $0 | – | -100 | – | -0.04% | – |
| MNRO | Exit | MONRO INC COMequity / small cap | $0 | – | -636 | – | -0.04% | – |
| KO | Exit | COCA COLA CO COMequity / large cap | $0 | – | -794 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMequity / large cap | $0 | – | -458 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMequity / large cap | $0 | – | -705 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity / large cap | $0 | – | -600 | – | -0.04% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INCOMus equities / etf's | $0 | – | -3,181 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $0 | – | -200 | – | -0.04% | – |
| EIX | Exit | EDISON INTL COMus equities / etf's | $0 | – | -511 | – | -0.04% | – |
| HPQ | Exit | HP INC COMequity / large cap | $0 | – | -2,000 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $0 | – | -278 | – | -0.04% | – |
| EVR | Exit | EVERCORE INC CLASS Aequity / small cap | $0 | – | -505 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequity / large cap | $0 | – | -510 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequity / large cap | $0 | – | -1,118 | – | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $0 | – | -442 | – | -0.05% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM COM SHS BEN INus equities / etf's | $0 | – | -2,000 | – | -0.05% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $0 | – | -340 | – | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFus equities / etf's | $0 | – | -322 | – | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $0 | – | -547 | – | -0.05% | – |
| BA | Exit | BOEING CO COMequity / large cap | $0 | – | -191 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO COMequity / large cap | $0 | – | -540 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap | $0 | – | -404 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $0 | – | -631 | – | -0.06% | – |
| EXC | Exit | EXELON CORP COMequity / large cap | $0 | – | -1,355 | – | -0.06% | – |
| AON | Exit | AON PLC SHS CL Aequity / large cap | $0 | – | -360 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity / small cap | $0 | – | -3,891 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW COMus equities / etf's | $0 | – | -3,000 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRequity / large cap | $0 | – | -400 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPequity / large cap | $0 | – | -2,366 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity / large cap | $0 | – | -750 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW COMequity / large cap | $0 | – | -955 | – | -0.07% | – |
| WMT | Exit | WAL MART STORES INC COMequity / large cap | $0 | – | -800 | – | -0.07% | – |
| ENS | Exit | ENERSYS COMequity / small cap | $0 | – | -930 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORPus equities / etf's | $0 | – | -1,000 | – | -0.07% | – |
| SCG | Exit | SCANA CORP NEW COMequity / mid cap | $0 | – | -1,350 | – | -0.07% | – |
| DOV | Exit | DOVER CORP COMequity / large cap | $0 | – | -765 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 COMequity / large cap | $0 | – | -800 | – | -0.08% | – |
| NP | Exit | NEENAH PAPER INC COMus equities / etf's | $0 | – | -860 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMequity / mid cap | $0 | – | -500 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSequity / large cap | $0 | – | -623 | – | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC COMus equities / etf's | $0 | – | -795 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity / large cap | $0 | – | -552 | – | -0.09% | – |
| TMK | Exit | TORCHMARK CORP COMequity / mid cap | $0 | – | -1,047 | – | -0.09% | – |
| SPY | Exit | SPDR S & P 500 INDEX ETFequity / large cap | $0 | – | -342 | – | -0.10% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRforeign equities | $0 | – | -1,027 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity / large cap | $0 | – | -1,042 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO COMus equities / etf's | $0 | – | -906 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity / large cap | $0 | – | -502 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP COMequity / large cap | $0 | – | -400 | – | -0.10% | – |
| Exit | ADJUVANTS PLUS INCforeign equities | $0 | – | -500 | – | -0.10% | – | |
| HRS | Exit | HARRIS CORP DEL COMequity / mid cap | $0 | – | -717 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity / large cap | $0 | – | -455 | – | -0.10% | – |
| VTR | Exit | VENTAS INC COMus equities / etf's | $0 | – | -1,497 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC COMequity / large cap | $0 | – | -1,105 | – | -0.11% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $0 | – | -1,100 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO COMequity / large cap | $0 | – | -2,050 | – | -0.11% | – |
| ANTM | Exit | ANTHEM INC COMequity / large cap | $0 | – | -544 | – | -0.12% | – |
| TTC | Exit | TORO CO COMequity / mid cap | $0 | – | -1,691 | – | -0.12% | – |
| VFC | Exit | V F CORP COMequity / large cap | $0 | – | -1,811 | – | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC COMus equities / etf's | $0 | – | -785 | – | -0.13% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESequity / mid cap | $0 | – | -1,816 | – | -0.13% | – |
| MCK | Exit | MCKESSON HBOC INC COMequity / large cap | $0 | – | -769 | – | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCequity / large cap | $0 | – | -1,620 | – | -0.14% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFforeign etfs | $0 | – | -2,780 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO COMequity / large cap | $0 | – | -1,474 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity / large cap | $0 | – | -3,099 | – | -0.14% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap | $0 | – | -3,711 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP COMequity / large cap | $0 | – | -2,740 | – | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity / large cap | $0 | – | -1,141 | – | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMus equities / etf's | $0 | – | -1,580 | – | -0.15% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's | $0 | – | -7,665 | – | -0.15% | – |
| MIDD | Exit | MIDDLEBY CORP COMequity / large cap | $0 | – | -1,200 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP COMequity / large cap | $0 | – | -1,029 | – | -0.18% | – |
| CVS | Exit | CVS CORP COMequity / large cap | $0 | – | -2,000 | – | -0.18% | – |
| SHSP | Exit | SHARPSPRING INC COMequity / small cap | $0 | – | -51,025 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $0 | – | -2,188 | – | -0.19% | – |
| GE | Exit | GENERAL ELEC CO COMequity / large cap | $0 | – | -7,104 | – | -0.19% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPus equities / etf's | $0 | – | -888 | – | -0.20% | – |
| VHT | Exit | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $0 | – | -1,274 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap | $0 | – | -2,435 | – | -0.23% | – |
| USB | Exit | US BANCORP DEL COM NEWequity / large cap | $0 | – | -3,803 | – | -0.23% | – |
| INTC | Exit | INTEL CORP COMequity / large cap | $0 | – | -5,656 | – | -0.24% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXforeign etfs | $0 | – | -3,279 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity / large cap | $0 | – | -3,173 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC COMequity / large cap | $0 | – | -3,737 | – | -0.26% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGequity / large cap | $0 | – | -2,324 | – | -0.27% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap | $0 | – | -2,385 | – | -0.27% | – |
| RTN | Exit | RAYTHEON CO COM NEWequity / large cap | $0 | – | -1,327 | – | -0.28% | – |
| Exit | E-LYNXX CORPORATIONus equities / etf's | $0 | – | -266,667 | – | -0.30% | – | |
| PPL | Exit | P P & L RES INC COMequity / large cap | $0 | – | -7,105 | – | -0.30% | – |
| HSY | Exit | HERSHEY FOODS CORP COMequity / large cap | $0 | – | -2,487 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $0 | – | -2,281 | – | -0.36% | – |
| JUVF | Exit | JUNIATA VALLEY NATL BK COMus equities / etf's | $0 | – | -16,722 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC COMequity / large cap | $0 | – | -10,253 | – | -0.38% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COMequity / large cap | $0 | – | -4,720 | – | -0.41% | – |
| MTB | Exit | M & T BK CORP COMequity / large cap | $0 | – | -2,337 | – | -0.42% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $0 | – | -6,252 | – | -0.59% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $0 | – | -1,689 | – | -0.62% | – |
| COG | Exit | CABOT OIL & GAS CORPORATIONequity / large cap | $0 | – | -20,835 | – | -0.62% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $0 | – | -4,015 | – | -0.64% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCequity / large cap | $0 | – | -3,698 | – | -0.66% | – |
| SJM | Exit | SMUCKER J M CO COM NEWequity / large cap | $0 | – | -5,753 | – | -0.68% | – |
| PSA | Exit | PUBLIC STORAGE INC COMequity / large cap | $0 | – | -2,966 | – | -0.71% | – |
| ECL | Exit | ECOLAB INCequity / large cap | $0 | – | -5,358 | – | -0.77% | – |
| NKE | Exit | NIKE INC CL Bequity / large cap | $0 | – | -13,411 | – | -0.78% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMequity / large cap | $0 | – | -14,301 | – | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP COMequity / large cap | $0 | – | -13,899 | – | -0.83% | – |
| PII | Exit | POLARIS INDS INC COMequity / large cap | $0 | – | -7,326 | – | -0.86% | – |
| WHR | Exit | WHIRLPOOL CORPORATIONequity / large cap | $0 | – | -4,222 | – | -0.87% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMequity / large cap | $0 | – | -12,326 | – | -0.88% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFus equities / etf's | $0 | – | -5,817 | – | -0.91% | – |
| T | Exit | AT&T INC COMequity / large cap | $0 | – | -21,400 | – | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity / large cap | $0 | – | -2,710 | – | -0.94% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity / large cap | $0 | – | -17,639 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign equity / large cap | $0 | – | -11,115 | – | -0.96% | – |
| D | Exit | DOMINION RES INC VA NEW COMequity / large cap | $0 | – | -11,478 | – | -0.99% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequity / large cap | $0 | – | -21,020 | – | -1.00% | – |
| LKQ | Exit | LKQ CORP COMequity / large cap | $0 | – | -25,637 | – | -1.03% | – |
| HD | Exit | HOME DEPOT INC COMequity / large cap | $0 | – | -5,648 | – | -1.03% | – |
| SYY | Exit | SYSCO CORPequity / large cap | $0 | – | -17,168 | – | -1.03% | – |
| DIS | Exit | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $0 | – | -9,473 | – | -1.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity / large cap | $0 | – | -11,285 | – | -1.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $0 | – | -20,760 | – | -1.07% | – |
| CMI | Exit | CUMMINS INC COMequity / large cap | $0 | – | -5,728 | – | -1.07% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequity / large cap | $0 | – | -4,917 | – | -1.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $0 | – | -17,558 | – | -1.09% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWequity / large cap | $0 | – | -16,945 | – | -1.10% | – |
| CSX | Exit | CSX CORP COMequity / large cap | $0 | – | -18,260 | – | -1.11% | – |
| UNP | Exit | UNION PAC CORP COMequity / large cap | $0 | – | -8,642 | – | -1.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequity / large cap | $0 | – | -4,286 | – | -1.14% | – |
| ABT | Exit | ABBOTT LABS COMequity / large cap | $0 | – | -19,243 | – | -1.15% | – |
| ALL | Exit | ALLSTATE CORP COMequity / large cap | $0 | – | -11,271 | – | -1.16% | – |
| GIS | Exit | GENERAL MLS INC COMequity / large cap | $0 | – | -20,072 | – | -1.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequity / large cap | $0 | – | -8,871 | – | -1.16% | – |
| AET | Exit | AETNA INC NEW COMequity / large cap | $0 | – | -6,612 | – | -1.17% | – |
| CVX | Exit | CHEVRON CORP NEW COMequity / large cap | $0 | – | -9,085 | – | -1.19% | – |
| TJX | Exit | TJX COS INC NEW COMequity / large cap | $0 | – | -14,908 | – | -1.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap | $0 | – | -12,217 | – | -1.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $0 | – | -5,124 | – | -1.28% | – |
| ETN | Exit | EATON CORP PLC SHSforeign equity / large cap | $0 | – | -15,002 | – | -1.29% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequity / large cap | $0 | – | -1,190 | – | -1.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity / large cap | $0 | – | -23,878 | – | -1.32% | – |
| ADBE | Exit | ADOBE SYS INC COMequity / large cap | $0 | – | -7,978 | – | -1.33% | – |
| CRM | Exit | SALESFORCE COM INC COMequity / large cap | $0 | – | -13,075 | – | -1.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $0 | – | -16,835 | – | -1.36% | – |
| TRV | Exit | TRAVELERS COS INCequity / large cap | $0 | – | -10,073 | – | -1.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity / large cap | $0 | – | -11,745 | – | -1.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $0 | – | -9,533 | – | -1.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequity / large cap | $0 | – | -14,458 | – | -1.45% | – |
| HON | Exit | HONEYWELL INTL INC COMequity / large cap | $0 | – | -9,350 | – | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequity / large cap | $0 | – | -13,873 | – | -1.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequity / large cap | $0 | – | -6,865 | – | -1.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequity / large cap | $0 | – | -10,528 | – | -1.53% | – |
| MMM | Exit | 3M CO COMequity / large cap | $0 | – | -6,611 | – | -1.55% | – |
| VBR | Exit | VANGUARD SM CAP VAL VIPERequity / small cap | $0 | – | -11,041 | – | -1.58% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequity / large cap | $0 | – | -19,925 | – | -1.71% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity / large cap | $0 | – | -15,798 | – | -1.80% | – |
| DWDP | Exit | DOWDUPONT INC COMequity / large cap | $0 | – | -23,950 | – | -1.85% | – |
| PEP | Exit | PEPSICO INC COMequity / large cap | $0 | – | -15,000 | – | -1.87% | – |
| AAPL | Exit | APPLE INC COMequity / large cap | $0 | – | -11,361 | – | -1.96% | – |
| XOM | Exit | EXXON MOBIL CORP COMequity / large cap | $0 | – | -22,403 | – | -2.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $0 | – | -23,092 | – | -2.07% | – |
| V | Exit | VISA INC COM CL Aequity / large cap | $0 | – | -17,593 | – | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP COMequity / large cap | $0 | – | -26,177 | – | -2.18% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $0 | – | -22,660 | – | -3.41% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $3,054,000 | +1.1% | 22,660 | -6.3% | 3.41% | +3.2% |
| MSFT | Buy | MICROSOFT CORP COMequity / large cap | $1,950,000 | +8.8% | 26,177 | +0.7% | 2.18% | +11.1% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,851,000 | +7.9% | 17,593 | -3.8% | 2.07% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,836,000 | -0.9% | 22,403 | -2.4% | 2.05% | +1.1% |
| AAPL | Sell | APPLE INC COMequity / large cap | $1,751,000 | +1.8% | 11,361 | -4.9% | 1.96% | +3.9% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,672,000 | -7.5% | 15,000 | -4.1% | 1.87% | -5.6% |
| DWDP | New | DOWDUPONT INC COMequity / large cap | $1,658,000 | – | 23,950 | – | 1.85% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,610,000 | -3.4% | 15,798 | -9.1% | 1.80% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,533,000 | +1.6% | 19,925 | -10.9% | 1.71% | +3.7% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $1,411,000 | -5.4% | 11,041 | -9.0% | 1.58% | -3.5% |
| MMM | Buy | 3M CO COMequity / large cap | $1,388,000 | +6.2% | 6,611 | +5.3% | 1.55% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,369,000 | -6.6% | 10,528 | -5.0% | 1.53% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,345,000 | -1.7% | 6,865 | -7.0% | 1.50% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,325,000 | +2.3% | 13,873 | -2.1% | 1.48% | +4.4% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,325,000 | -3.6% | 9,350 | -9.3% | 1.48% | -1.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,298,000 | -4.3% | 14,458 | -17.8% | 1.45% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,288,000 | +0.2% | 9,533 | -8.4% | 1.44% | +2.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $1,249,000 | -9.9% | 11,745 | -8.4% | 1.40% | -8.0% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,234,000 | -15.1% | 10,073 | -12.3% | 1.38% | -13.3% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,221,000 | -5.1% | 13,075 | -12.0% | 1.36% | -3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,221,000 | -5.5% | 16,835 | -13.5% | 1.36% | -3.5% |
| ADBE | Sell | ADOBE SYS INC COMequity / large cap | $1,190,000 | -11.3% | 7,978 | -15.9% | 1.33% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,182,000 | +9.3% | 23,878 | -1.4% | 1.32% | +11.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,159,000 | -9.8% | 1,190 | -13.9% | 1.29% | -8.0% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $1,152,000 | -12.0% | 15,002 | -10.8% | 1.29% | -10.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,147,000 | +4.9% | 5,124 | -0.0% | 1.28% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,105,000 | -7.1% | 12,217 | -13.5% | 1.23% | -5.2% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,099,000 | -1.9% | 14,908 | -4.0% | 1.23% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $1,068,000 | +11.9% | 9,085 | -0.6% | 1.19% | +14.3% |
| AET | Sell | AETNA INC NEW COMequity / large cap | $1,051,000 | -13.9% | 6,612 | -17.8% | 1.17% | -12.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,039,000 | -21.5% | 8,871 | -14.0% | 1.16% | -19.9% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,038,000 | -10.5% | 20,072 | -4.1% | 1.16% | -8.7% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $1,036,000 | -11.3% | 11,271 | -14.6% | 1.16% | -9.5% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $1,027,000 | +1.1% | 19,243 | -7.9% | 1.15% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $1,017,000 | -2.4% | 4,286 | -8.7% | 1.14% | -0.4% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,002,000 | -1.3% | 8,642 | -7.3% | 1.12% | +0.7% |
| CSX | Sell | CSX CORP COMequity / large cap | $990,000 | -13.0% | 18,260 | -12.4% | 1.11% | -11.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $982,000 | -0.5% | 16,945 | -7.1% | 1.10% | +1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $973,000 | -9.7% | 17,558 | -14.3% | 1.09% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $963,000 | -12.2% | 4,917 | -12.6% | 1.08% | -10.3% |
| CMI | Sell | CUMMINS INC COMequity / large cap | $962,000 | -11.3% | 5,728 | -14.4% | 1.07% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $960,000 | +3.4% | 20,760 | -3.8% | 1.07% | +5.6% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $934,000 | -13.0% | 9,473 | -6.3% | 1.04% | -11.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $934,000 | -25.2% | 11,285 | -14.5% | 1.04% | -23.6% |
| SYY | Sell | SYSCO CORPequity / large cap | $926,000 | +3.0% | 17,168 | -3.9% | 1.03% | +5.1% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $924,000 | -6.9% | 5,648 | -12.7% | 1.03% | -5.1% |
| LKQ | Sell | LKQ CORP COMequity / large cap | $922,000 | -2.6% | 25,637 | -10.8% | 1.03% | -0.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $893,000 | -5.3% | 21,020 | -7.8% | 1.00% | -3.4% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $883,000 | -5.4% | 11,478 | -5.8% | 0.99% | -3.4% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $864,000 | -24.7% | 11,115 | -14.0% | 0.96% | -23.1% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $855,000 | -16.3% | 17,639 | -10.5% | 0.96% | -14.6% |
| T | Sell | AT&T INC COMequity / large cap | $838,000 | -0.2% | 21,400 | -3.9% | 0.94% | +1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMequity / large cap | $791,000 | +12.8% | 12,326 | +5.3% | 0.88% | +15.1% |
| WHR | Sell | WHIRLPOOL CORPORATIONequity / large cap | $779,000 | -11.3% | 4,222 | -7.8% | 0.87% | -9.5% |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $766,000 | +5.4% | 7,326 | -7.1% | 0.86% | +7.5% |
| SBUX | Buy | STARBUCKS CORP COMequity / large cap | $746,000 | -0.4% | 13,899 | +8.3% | 0.83% | +1.6% |
| WSM | Sell | WILLIAMS SONOMA INC COMequity / large cap | $713,000 | -0.8% | 14,301 | -3.5% | 0.80% | +1.1% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $695,000 | -19.1% | 13,411 | -7.9% | 0.78% | -17.4% |
| ECL | Sell | ECOLAB INCequity / large cap | $689,000 | -12.7% | 5,358 | -9.8% | 0.77% | -10.8% |
| PSA | Sell | PUBLIC STORAGE INC COMequity / large cap | $635,000 | +0.2% | 2,966 | -2.5% | 0.71% | +2.2% |
| SJM | Sell | SMUCKER J M CO COM NEWequity / large cap | $604,000 | -13.0% | 5,753 | -1.9% | 0.68% | -11.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCequity / large cap | $595,000 | -0.3% | 3,698 | +0.1% | 0.66% | +1.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $574,000 | -5.9% | 4,015 | -11.1% | 0.64% | -3.9% |
| COG | Sell | CABOT OIL & GAS CORPORATIONequity / large cap | $557,000 | +6.5% | 20,835 | -0.2% | 0.62% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $551,000 | -6.9% | 1,689 | -9.4% | 0.62% | -5.1% |
| MTB | Buy | M & T BK CORP COMequity / large cap | $376,000 | 0.0% | 2,337 | +0.6% | 0.42% | +2.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $366,000 | +4.0% | 4,720 | -4.1% | 0.41% | +6.2% |
| CSCO | Buy | CISCO SYS INC COMequity / large cap | $345,000 | +34.2% | 10,253 | +24.7% | 0.38% | +37.0% |
| HSY | Buy | HERSHEY FOODS CORP COMequity / large cap | $272,000 | +156.6% | 2,487 | +152.0% | 0.30% | +162.1% |
| PPL | Buy | P P & L RES INC COMequity / large cap | $270,000 | -1.1% | 7,105 | +0.7% | 0.30% | +1.0% |
| RTN | Buy | RAYTHEON CO COM NEWequity / large cap | $248,000 | +67.6% | 1,327 | +44.6% | 0.28% | +71.0% |
| CSL | Buy | CARLISLE COS INC COMequity / mid cap | $239,000 | +8.1% | 2,385 | +2.8% | 0.27% | +10.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGequity / large cap | $238,000 | +21.4% | 2,324 | +15.6% | 0.27% | +24.3% |
| MO | Buy | ALTRIA GROUP INC COMequity / large cap | $237,000 | +16.2% | 3,737 | +36.5% | 0.26% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity / large cap | $231,000 | +3.6% | 3,173 | +5.5% | 0.26% | +5.7% |
| INTC | Buy | INTEL CORP COMequity / large cap | $215,000 | +38.7% | 5,656 | +23.4% | 0.24% | +41.2% |
| USB | Buy | US BANCORP DEL COM NEWequity / large cap | $204,000 | +34.2% | 3,803 | +30.2% | 0.23% | +37.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequity / large cap | $202,000 | +40.3% | 2,435 | +32.7% | 0.23% | +43.0% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $172,000 | -18.9% | 7,104 | -9.5% | 0.19% | -17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $169,000 | +25.2% | 2,188 | +26.6% | 0.19% | +27.7% |
| MCD | Buy | MCDONALDS CORP COMequity / large cap | $161,000 | +49.1% | 1,029 | +45.1% | 0.18% | +52.5% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's | $135,000 | – | 7,665 | – | 0.15% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMus equities / etf's | $133,000 | -5.0% | 1,580 | -12.1% | 0.15% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity / large cap | $132,000 | -6.4% | 1,141 | -0.9% | 0.15% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity / large cap | $126,000 | -6.0% | 3,099 | -0.0% | 0.14% | -4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCequity / large cap | $124,000 | +72.2% | 1,620 | +55.5% | 0.14% | +74.7% |
| MCK | Buy | MCKESSON HBOC INC COMequity / large cap | $118,000 | -4.8% | 769 | +1.5% | 0.13% | -2.9% |
| AMP | Buy | AMERIPRISE FINL INC COMus equities / etf's | $117,000 | +20.6% | 785 | +3.3% | 0.13% | +23.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity / mid cap | $117,000 | -6.4% | 1,816 | -9.3% | 0.13% | -4.4% |
| VFC | Buy | V F CORP COMequity / large cap | $115,000 | +11.7% | 1,811 | +1.7% | 0.13% | +13.3% |
| TTC | Buy | TORO CO COMequity / mid cap | $105,000 | +11.7% | 1,691 | +24.2% | 0.12% | +13.6% |
| ANTM | Buy | ANTHEM INC COMequity / large cap | $103,000 | +2.0% | 544 | +1.7% | 0.12% | +3.6% |
| ABBV | Sell | ABBVIE INC COMequity / large cap | $98,000 | +5.4% | 1,105 | -13.7% | 0.11% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMequity / large cap | $94,000 | +16.0% | 455 | +11.0% | 0.10% | +18.0% |
| GPC | Sell | GENUINE PARTS CO COMus equities / etf's | $87,000 | -8.4% | 906 | -11.1% | 0.10% | -6.7% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $86,000 | -47.9% | 342 | -49.9% | 0.10% | -47.0% |
| TMK | Buy | TORCHMARK CORP COMequity / mid cap | $84,000 | +47.4% | 1,047 | +38.7% | 0.09% | +51.6% |
| VAR | Sell | VARIAN MED SYS INC COMus equities / etf's | $80,000 | -15.8% | 795 | -14.0% | 0.09% | -14.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMequity / mid cap | $75,000 | +2.7% | 500 | -3.3% | 0.08% | +5.0% |
| NP | Buy | NEENAH PAPER INC COMus equities / etf's | $74,000 | +17.5% | 860 | +10.3% | 0.08% | +20.3% |
| DOV | Sell | DOVER CORP COMequity / large cap | $70,000 | +4.5% | 765 | -8.4% | 0.08% | +6.8% |
| SCG | Sell | SCANA CORP NEW COMequity / mid cap | $65,000 | -33.0% | 1,350 | -6.6% | 0.07% | -31.1% |
| ENS | Buy | ENERSYS COMequity / small cap | $64,000 | +1.6% | 930 | +7.5% | 0.07% | +2.9% |
| WMT | Buy | WAL MART STORES INC COMequity / large cap | $63,000 | +231.6% | 800 | +220.0% | 0.07% | +233.3% |
| BAC | Buy | BANK OF AMERICA CORPequity / large cap | $60,000 | +25.0% | 2,366 | +20.0% | 0.07% | +26.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMequity / small cap | $54,000 | +8.0% | 3,891 | +5.2% | 0.06% | +9.1% |
| AON | Buy | AON PLC SHS CL Aequity / large cap | $53,000 | +26.2% | 360 | +14.3% | 0.06% | +28.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $51,000 | +18.6% | 631 | +9.9% | 0.06% | +21.3% |
| EXC | Buy | EXELON CORP COMequity / large cap | $51,000 | +10.9% | 1,355 | +5.4% | 0.06% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $49,000 | -14.0% | 540 | -17.6% | 0.06% | -11.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $48,000 | +100.0% | 547 | +105.6% | 0.05% | +107.7% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM COM SHS BEN INus equities / etf's | $45,000 | – | 2,000 | – | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $44,000 | – | 442 | – | 0.05% | – |
| EVR | Buy | EVERCORE INC CLASS Aequity / small cap | $41,000 | +32.3% | 505 | +13.5% | 0.05% | +35.3% |
| GILD | Buy | GILEAD SCIENCES INC COMequity / large cap | $41,000 | +272.7% | 510 | +233.3% | 0.05% | +283.3% |
| EIX | Buy | EDISON INTL COMus equities / etf's | $39,000 | +21.9% | 511 | +24.3% | 0.04% | +25.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMequity / large cap | $37,000 | -7.5% | 458 | -17.5% | 0.04% | -6.8% |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $37,000 | -26.0% | 705 | -22.6% | 0.04% | -25.5% |
| WM | Buy | WASTE MGMT INC DEL COMequity / large cap | $36,000 | +20.0% | 454 | +9.4% | 0.04% | +21.2% |
| KO | Sell | COCA COLA CO COMequity / large cap | $36,000 | -37.9% | 794 | -38.6% | 0.04% | -36.5% |
| EBAY | Sell | E-BAY INCequity / large cap | $35,000 | +2.9% | 910 | -7.6% | 0.04% | +5.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMequity / mid cap | $34,000 | +70.0% | 582 | +68.7% | 0.04% | +72.7% |
| LRCX | New | LAM RESEARCH CORP COMequity / mid cap | $33,000 | – | 180 | – | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD COMequity / large cap | $33,000 | +37.5% | 473 | +31.0% | 0.04% | +42.3% |
| FL | Sell | FOOT LOCKER INC COMus equities / etf's | $32,000 | -39.6% | 910 | -15.7% | 0.04% | -37.9% |
| WSO | Buy | WATSCO INC COMequity / mid cap | $31,000 | +82.4% | 190 | +72.7% | 0.04% | +84.2% |
| LOW | Buy | LOWES COS INC COMequity / large cap | $30,000 | +7.1% | 374 | +3.9% | 0.03% | +9.7% |
| AMZN | New | AMAZON COM INCequity / large cap | $29,000 | – | 30 | – | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP COMus equities / etf's | $28,000 | -22.2% | 287 | -30.2% | 0.03% | -20.5% |
| FITB | Sell | FIFTH THIRD BANCORPus equities / etf's | $28,000 | +3.7% | 990 | -4.3% | 0.03% | +3.3% |
| PRXL | Buy | PAREXEL INTL CORP COMequity / small cap | $26,000 | +44.4% | 290 | +38.1% | 0.03% | +45.0% |
| COL | Buy | ROCKWELL COLLINS INC COMequity / large cap | $25,000 | +38.9% | 195 | +11.4% | 0.03% | +40.0% |
| FDS | Buy | FACTSET RESEARCH SYSTMequity / mid cap | $25,000 | +92.3% | 139 | +75.9% | 0.03% | +100.0% |
| TCF | Sell | TCF FINL CORP COMequity / small cap | $24,000 | +4.3% | 1,390 | -3.8% | 0.03% | +8.0% |
| AMAT | New | APPLIED MATLS INC COMequity / large cap | $23,000 | – | 450 | – | 0.03% | – |
| RPM | Buy | RPM INTL INC COMequity / mid cap | $19,000 | +171.4% | 365 | +180.8% | 0.02% | +162.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $19,000 | -24.0% | 656 | -25.5% | 0.02% | -22.2% |
| NURO | New | NEUROMETRIX INC COM PARequity / small cap | $19,000 | – | 9,516 | – | 0.02% | – |
| HUBB | Buy | HUBBELL INC COMequity / mid cap | $17,000 | +70.0% | 145 | +70.6% | 0.02% | +72.7% |
| RMD | Buy | RESMED INC COMequity / mid cap | $17,000 | +325.0% | 217 | +334.0% | 0.02% | +375.0% |
| PH | New | PARKER HANNIFIN CORP COMequity / large cap | $16,000 | – | 90 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INC CL Cequity / mid cap | $15,000 | – | 1,000 | – | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $15,000 | – | 1,000 | – | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $13,000 | +333.3% | 195 | +333.3% | 0.02% | +400.0% |
| SNPS | Buy | SYNOPSYS INC COMequity / mid cap | $13,000 | +333.3% | 165 | +312.5% | 0.02% | +400.0% |
| GSK | Buy | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $12,000 | +9.1% | 300 | +20.0% | 0.01% | +8.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $12,000 | +33.3% | 193 | +43.0% | 0.01% | +30.0% |
| SNX | Buy | SYNNEX CORP COMequity / mid cap | $12,000 | +500.0% | 95 | +375.0% | 0.01% | +550.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMequity / mid cap | $11,000 | +266.7% | 185 | +311.1% | 0.01% | +300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $11,000 | +120.0% | 95 | +137.5% | 0.01% | +140.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $11,000 | – | 100 | – | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO NEW COMequity / large cap | $10,000 | -66.7% | 190 | -65.5% | 0.01% | -66.7% |
| HBI | Buy | HANESBRANDS INCequity / large cap | $10,000 | +400.0% | 425 | +347.4% | 0.01% | +450.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $9,000 | +125.0% | 48 | +92.0% | 0.01% | +150.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $9,000 | – | 274 | – | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COMequity / mid cap | $9,000 | +50.0% | 150 | +87.5% | 0.01% | +42.9% |
| KHC | Sell | KRAFT HEINZ CO COMequity / large cap | $9,000 | -47.1% | 118 | -40.4% | 0.01% | -47.4% |
| DANOY | New | DANONE SPONSORED ADRforeign equities | $8,000 | – | 528 | – | 0.01% | – |
| SPXC | New | SPX CORP COMequity / mid cap | $8,000 | – | 287 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMus equities / etf's | $8,000 | – | 280 | – | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC COMequity / mid cap | $8,000 | +300.0% | 70 | +366.7% | 0.01% | +350.0% |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $7,000 | – | 218 | – | 0.01% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $7,000 | – | 13 | – | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC COMequity / large cap | $6,000 | -50.0% | 255 | -61.7% | 0.01% | -46.2% |
| BEN | Buy | FRANKLIN RES INC COMequity / large cap | $6,000 | +100.0% | 135 | +80.0% | 0.01% | +133.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMus equities / etf's | $6,000 | -60.0% | 271 | -55.5% | 0.01% | -56.2% |
| MD | New | MEDNAX INC COMequity / mid cap | $6,000 | – | 130 | – | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMequity / large cap | $6,000 | +200.0% | 230 | +411.1% | 0.01% | +250.0% |
| FLOW | New | SPX FLOW INC COMequity / small cap | $6,000 | – | 168 | – | 0.01% | – |
| HSNI | Sell | HSN INC COMus equities / etf's | $5,000 | -28.6% | 135 | -34.1% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO COMequity / large cap | $5,000 | -70.6% | 129 | -74.2% | 0.01% | -68.4% |
| CVG | New | CONVERGYS CORP COMequity / mid cap | $5,000 | – | 210 | – | 0.01% | – |
| TSN | Sell | TYSON FOODS INC CL Aequity / large cap | $5,000 | -16.7% | 70 | -22.2% | 0.01% | -14.3% |
| UGI | Buy | UGI CORP NEW COMus equities / etf's | $5,000 | +150.0% | 99 | +98.0% | 0.01% | +200.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEWequity / mid cap | $4,000 | – | 77 | – | 0.00% | – |
| HAS | New | HASBRO INC COMequity / mid cap | $4,000 | – | 38 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $3,000 | – | 72 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMequity / large cap | $3,000 | – | 30 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMequity / mid cap | $3,000 | – | 55 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMequity / mid cap | $3,000 | – | 36 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INCus equities / etf's | $3,000 | – | 52 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMequity / mid cap | $3,000 | – | 65 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC COMequity / mid cap | $3,000 | – | 26 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMequity / mid cap | $3,000 | – | 64 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $3,000 | – | 29 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL COMequity / large cap | $3,000 | – | 22 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMequity / large cap | $3,000 | – | 47 | – | 0.00% | – |
| WPC | New | W P CAREY INC COMequity / mid cap | $2,000 | – | 24 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INCus equities / etf's | $2,000 | – | 31 | – | 0.00% | – |
| NI | New | NISOURCE INC COMus equities / etf's | $2,000 | – | 61 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $2,000 | – | 134 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COus equities / etf's | $2,000 | – | 32 | – | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL Aequity / small cap | $2,000 | – | 102 | – | 0.00% | – |
| MET | New | METLIFE INCequity / large cap | $2,000 | – | 38 | – | 0.00% | – |
| MKL | New | MARKEL CORP COMequity / mid cap | $2,000 | – | 2 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMequity / mid cap | $2,000 | – | 60 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $2,000 | – | 79 | – | 0.00% | – |
| LM | New | LEGG MASON INC COMus equities / etf's | $2,000 | – | 40 | – | 0.00% | – |
| HES | New | HESS CORP COMequity / mid cap | $2,000 | – | 32 | – | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Aequity / small cap | $2,000 | – | 51 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICEequity / large cap | $2,000 | – | 13 | – | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $2,000 | – | 20 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COMequity / small cap | $2,000 | – | 18 | – | 0.00% | – |
| CXW | New | CORECIVIC INC COMus equities / etf's | $2,000 | – | 69 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COMequity / mid cap | $2,000 | – | 46 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMus equities / etf's | $2,000 | – | 50 | – | 0.00% | – |
| WU | New | WESTERN UN CO COMus equities / etf's | $2,000 | – | 117 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMus equities / etf's | $2,000 | – | 73 | – | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR CO COMequity / mid cap | $2,000 | – | 20 | – | 0.00% | – |
| DOX | New | AMDOCS LTD SHSequity / mid cap | $2,000 | – | 38 | – | 0.00% | – |
| APA | New | APACHE CORP COMequity / large cap | $2,000 | – | 34 | – | 0.00% | – |
| IVZ | New | INVESCO LTD SHSequity / mid cap | $2,000 | – | 55 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMequity / large cap | $2,000 | – | 27 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO COMequity / mid cap | $1,000 | – | 25 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $1,000 | – | 17 | – | 0.00% | – |
| WELL | New | WELLTOWER INC COMequity / large cap | $1,000 | – | 20 | – | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COMforeign equities | $1,000 | – | 209 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMequity / large cap | $1,000 | – | 31 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWus equities / etf's | $1,000 | – | 7 | – | 0.00% | – |
| L100PS | New | ARCONIC INC COMequity / mid cap | $1,000 | – | 37 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COMequity / small cap | $1,000 | – | 13 | – | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Aequity / small cap | $1,000 | – | 47 | – | 0.00% | – |
| GRMN | New | GARMIN LTD SHSequity / mid cap | $1,000 | – | 26 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMequity / large cap | $1,000 | – | 29 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMequity / large cap | $1,000 | – | 17 | – | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWus equities / etf's | $1,000 | – | 10 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMequity / large cap | $1,000 | – | 24 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP COMequity / small cap | $1,000 | – | 32 | – | 0.00% | – |
| KR | Sell | KROGER CO COMus equities / etf's | $1,000 | -93.3% | 70 | -89.1% | 0.00% | -93.8% |
| CASY | New | CASEYS GEN STORES INC COMus equities / etf's | $1,000 | – | 10 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 24 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | 2 | – | 0.00% | – |
| Exit | NURSECARE HEALTH CTRus equities / etf's | $0 | – | -50 | – | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $0 | – | -373 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cequity / large cap | $0 | – | 20 | – | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | 8 | – | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFus equities / etf's | $0 | – | -38 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETFus equities / etf's | $0 | – | -31 | – | -0.00% | – |
| IJH | Exit | I SHARES S & P MIDCAP 400 IXus equities / etf's | $0 | – | -56 | – | -0.01% | – |
| COH | Exit | COACH INC COMequity / large cap | $0 | – | -250 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMequity / mid cap | $0 | – | -171 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -150 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL Aus equities / etf's | $0 | – | -40 | – | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -500 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO COMequity / large cap | $0 | – | -11,271 | – | -0.78% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequity / large cap | $0 | – | -10,977 | – | -0.97% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $3,020,000 | – | 24,184 | – | 3.30% | – |
| XOM | New | EXXON MOBIL CORP COMequity / large cap | $1,853,000 | – | 22,959 | – | 2.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $1,848,000 | – | 23,092 | – | 2.02% | – |
| PEP | New | PEPSICO INC COMequity / large cap | $1,807,000 | – | 15,643 | – | 1.98% | – |
| MSFT | New | MICROSOFT CORP COMequity / large cap | $1,792,000 | – | 25,993 | – | 1.96% | – |
| AAPL | New | APPLE INC COMequity / large cap | $1,720,000 | – | 11,944 | – | 1.88% | – |
| V | New | VISA INC COM CL Aequity / large cap | $1,715,000 | – | 18,292 | – | 1.88% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,667,000 | – | 17,378 | – | 1.82% | – |
| VLO | New | VALERO ENERGY CORP NEW COMequity / large cap | $1,509,000 | – | 22,362 | – | 1.65% | – |
| VBR | New | VANGUARD SM CAP VAL VIPERequity / small cap | $1,492,000 | – | 12,139 | – | 1.63% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity / large cap | $1,466,000 | – | 11,083 | – | 1.60% | – |
| TRV | New | TRAVELERS COS INCequity / large cap | $1,453,000 | – | 11,488 | – | 1.59% | – |
| PRU | New | PRUDENTIAL FINL INC COMequity / large cap | $1,386,000 | – | 12,816 | – | 1.52% | – |
| HON | New | HONEYWELL INTL INC COMequity / large cap | $1,374,000 | – | 10,309 | – | 1.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequity / large cap | $1,368,000 | – | 7,379 | – | 1.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,357,000 | – | 17,580 | – | 1.48% | – |
| ADBE | New | ADOBE SYS INC COMequity / large cap | $1,342,000 | – | 9,491 | – | 1.47% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,324,000 | – | 10,315 | – | 1.45% | – |
| ETN | New | EATON CORP PLC SHSforeign equity / large cap | $1,309,000 | – | 16,814 | – | 1.43% | – |
| MMM | New | 3M CO COMequity / large cap | $1,307,000 | – | 6,278 | – | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO COMequity / large cap | $1,295,000 | – | 14,170 | – | 1.42% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,292,000 | – | 19,462 | – | 1.41% | – |
| CRM | New | SALESFORCE COM INC COMequity / large cap | $1,287,000 | – | 14,858 | – | 1.41% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,286,000 | – | 10,402 | – | 1.41% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aequity / large cap | $1,285,000 | – | 1,382 | – | 1.41% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMequity / large cap | $1,248,000 | – | 13,203 | – | 1.37% | – |
| AET | New | AETNA INC NEW COMequity / large cap | $1,221,000 | – | 8,044 | – | 1.34% | – |
| AXP | New | AMERICAN EXPRESS CO COMequity / large cap | $1,190,000 | – | 14,130 | – | 1.30% | – |
| ALL | New | ALLSTATE CORP COMequity / large cap | $1,168,000 | – | 13,205 | – | 1.28% | – |
| GIS | New | GENERAL MLS INC COMequity / large cap | $1,160,000 | – | 20,940 | – | 1.27% | – |
| MDT | New | MEDTRONIC PLC SHSforeign equity / large cap | $1,147,000 | – | 12,920 | – | 1.26% | – |
| CSX | New | CSX CORP COMequity / large cap | $1,138,000 | – | 20,855 | – | 1.24% | – |
| TJX | New | TJX COS INC NEW COMequity / large cap | $1,120,000 | – | 15,530 | – | 1.23% | – |
| BDX | New | BECTON DICKINSON & CO COMequity / large cap | $1,097,000 | – | 5,623 | – | 1.20% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,093,000 | – | 5,126 | – | 1.20% | – |
| CMI | New | CUMMINS INC COMequity / large cap | $1,085,000 | – | 6,691 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIONSequity / large cap | $1,081,000 | – | 24,216 | – | 1.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $1,077,000 | – | 20,488 | – | 1.18% | – |
| DIS | New | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,074,000 | – | 10,105 | – | 1.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequity / large cap | $1,042,000 | – | 4,694 | – | 1.14% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity / large cap | $1,022,000 | – | 19,700 | – | 1.12% | – |
| ABT | New | ABBOTT LABS COMequity / large cap | $1,016,000 | – | 20,902 | – | 1.11% | – |
| UNP | New | UNION PAC CORP COMequity / large cap | $1,015,000 | – | 9,319 | – | 1.11% | – |
| HD | New | HOME DEPOT INC COMequity / large cap | $993,000 | – | 6,471 | – | 1.09% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequity / large cap | $987,000 | – | 18,246 | – | 1.08% | – |
| CVX | New | CHEVRON CORP NEW COMequity / large cap | $954,000 | – | 9,142 | – | 1.04% | – |
| LKQ | New | LKQ CORP COMequity / large cap | $947,000 | – | 28,745 | – | 1.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $943,000 | – | 22,796 | – | 1.03% | – |
| D | New | DOMINION RES INC VA NEW COMequity / large cap | $933,000 | – | 12,179 | – | 1.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $928,000 | – | 21,576 | – | 1.02% | – |
| SYY | New | SYSCO CORPequity / large cap | $899,000 | – | 17,860 | – | 0.98% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMequity / large cap | $886,000 | – | 10,977 | – | 0.97% | – |
| WHR | New | WHIRLPOOL CORPORATIONequity / large cap | $878,000 | – | 4,580 | – | 0.96% | – |
| NKE | New | NIKE INC CL Bequity / large cap | $859,000 | – | 14,560 | – | 0.94% | – |
| T | New | AT&T INC COMequity / large cap | $840,000 | – | 22,271 | – | 0.92% | – |
| ECL | New | ECOLAB INCequity / large cap | $789,000 | – | 5,943 | – | 0.86% | – |
| IWB | New | ISHARES TR RUS 1000 ETFus equities / etf's | $787,000 | – | 5,817 | – | 0.86% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequity / large cap | $752,000 | – | 2,710 | – | 0.82% | – |
| SBUX | New | STARBUCKS CORP COMequity / large cap | $749,000 | – | 12,838 | – | 0.82% | – |
| PII | New | POLARIS INDS INC COMequity / large cap | $727,000 | – | 7,882 | – | 0.80% | – |
| WSM | New | WILLIAMS SONOMA INC COMequity / large cap | $719,000 | – | 14,824 | – | 0.79% | – |
| DOW | New | DOW CHEM CO COMequity / large cap | $711,000 | – | 11,271 | – | 0.78% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMequity / large cap | $701,000 | – | 11,709 | – | 0.77% | – |
| SJM | New | SMUCKER J M CO COM NEWequity / large cap | $694,000 | – | 5,863 | – | 0.76% | – |
| PSA | New | PUBLIC STORAGE INC COMequity / large cap | $634,000 | – | 3,042 | – | 0.69% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $610,000 | – | 4,516 | – | 0.67% | – |
| SPG | New | SIMON PROPERTY GROUP INCequity / large cap | $597,000 | – | 3,693 | – | 0.65% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $592,000 | – | 1,865 | – | 0.65% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $528,000 | – | 6,252 | – | 0.58% | – |
| COG | New | CABOT OIL & GAS CORPORATIONequity / large cap | $523,000 | – | 20,872 | – | 0.57% | – |
| MTB | New | M & T BK CORP COMequity / large cap | $376,000 | – | 2,324 | – | 0.41% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COMequity / large cap | $352,000 | – | 4,921 | – | 0.38% | – |
| JUVF | New | JUNIATA VALLEY NATL BK COMus equities / etf's | $326,000 | – | 16,722 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $309,000 | – | 2,281 | – | 0.34% | – |
| PPL | New | P P & L RES INC COMequity / large cap | $273,000 | – | 7,055 | – | 0.30% | – |
| New | E-LYNXX CORPORATIONus equities / etf's | $267,000 | – | 266,667 | – | 0.29% | – | |
| CSCO | New | CISCO SYS INC COMequity / large cap | $257,000 | – | 8,220 | – | 0.28% | – |
| SHSP | New | SHARPSPRING INC COMequity / small cap | $231,000 | – | 51,025 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO COMequity / large cap | $223,000 | – | 3,008 | – | 0.24% | – |
| CSL | New | CARLISLE COS INC COMequity / mid cap | $221,000 | – | 2,320 | – | 0.24% | – |
| EFA | New | ISHARES MSCI EAFE INDEXforeign etfs | $214,000 | – | 3,279 | – | 0.23% | – |
| GE | New | GENERAL ELEC CO COMequity / large cap | $212,000 | – | 7,854 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC COMequity / large cap | $204,000 | – | 2,737 | – | 0.22% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGequity / large cap | $196,000 | – | 2,011 | – | 0.21% | – |
| VHT | New | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $188,000 | – | 1,274 | – | 0.21% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPus equities / etf's | $171,000 | – | 888 | – | 0.19% | – |
| SPY | New | SPDR S & P 500 INDEX ETFequity / large cap | $165,000 | – | 682 | – | 0.18% | – |
| CVS | New | CVS CORP COMequity / large cap | $161,000 | – | 2,000 | – | 0.18% | – |
| INTC | New | INTEL CORP COMequity / large cap | $155,000 | – | 4,582 | – | 0.17% | – |
| USB | New | US BANCORP DEL COM NEWequity / large cap | $152,000 | – | 2,921 | – | 0.17% | – |
| RTN | New | RAYTHEON CO COM NEWequity / large cap | $148,000 | – | 918 | – | 0.16% | – |
| MIDD | New | MIDDLEBY CORP COMequity / large cap | $146,000 | – | 1,200 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSequity / large cap | $144,000 | – | 1,835 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMequity / large cap | $141,000 | – | 1,151 | – | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMus equities / etf's | $140,000 | – | 1,797 | – | 0.15% | – |
| ORCL | New | ORACLE CORP COMequity / large cap | $138,000 | – | 2,740 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $135,000 | – | 1,728 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity / large cap | $134,000 | – | 3,100 | – | 0.15% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequity / mid cap | $125,000 | – | 2,002 | – | 0.14% | – |
| MCK | New | MCKESSON HBOC INC COMequity / large cap | $124,000 | – | 758 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO COMequity / large cap | $121,000 | – | 1,474 | – | 0.13% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP COMequity / small cap | $119,000 | – | 3,711 | – | 0.13% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFforeign etfs | $115,000 | – | 2,780 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP COMequity / large cap | $108,000 | – | 709 | – | 0.12% | – |
| HSY | New | HERSHEY FOODS CORP COMequity / large cap | $106,000 | – | 987 | – | 0.12% | – |
| VTR | New | VENTAS INC COMus equities / etf's | $104,000 | – | 1,497 | – | 0.11% | – |
| VFC | New | V F CORP COMequity / large cap | $103,000 | – | 1,780 | – | 0.11% | – |
| ANTM | New | ANTHEM INC COMequity / large cap | $101,000 | – | 535 | – | 0.11% | – |
| SO | New | SOUTHERN CO COMequity / large cap | $98,000 | – | 2,050 | – | 0.11% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $98,000 | – | 1,100 | – | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC COMus equities / etf's | $97,000 | – | 760 | – | 0.11% | – |
| SCG | New | SCANA CORP NEW COMequity / mid cap | $97,000 | – | 1,445 | – | 0.11% | – |
| VAR | New | VARIAN MED SYS INC COMus equities / etf's | $95,000 | – | 924 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO COMus equities / etf's | $95,000 | – | 1,019 | – | 0.10% | – |
| TTC | New | TORO CO COMequity / mid cap | $94,000 | – | 1,361 | – | 0.10% | – |
| ABBV | New | ABBVIE INC COMequity / large cap | $93,000 | – | 1,280 | – | 0.10% | – |
| New | ADJUVANTS PLUS INCforeign equities | $93,000 | – | 500 | – | 0.10% | – | |
| NSRGY | New | NESTLE S A SPONSORED ADRforeign equities | $90,000 | – | 1,027 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity / large cap | $87,000 | – | 1,042 | – | 0.10% | – |
| FDX | New | FEDEX CORP COMequity / large cap | $87,000 | – | 400 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMequity / large cap | $81,000 | – | 502 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity / large cap | $81,000 | – | 410 | – | 0.09% | – |
| HRS | New | HARRIS CORP DEL COMequity / mid cap | $78,000 | – | 717 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC COMequity / large cap | $77,000 | – | 552 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSequity / large cap | $74,000 | – | 623 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMequity / mid cap | $73,000 | – | 517 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCequity / large cap | $72,000 | – | 1,042 | – | 0.08% | – |
| DOV | New | DOVER CORP COMequity / large cap | $67,000 | – | 835 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 COMequity / large cap | $66,000 | – | 800 | – | 0.07% | – |
| CCL | New | CARNIVAL CORPus equities / etf's | $66,000 | – | 1,000 | – | 0.07% | – |
| ENS | New | ENERSYS COMequity / small cap | $63,000 | – | 865 | – | 0.07% | – |
| NP | New | NEENAH PAPER INC COMus equities / etf's | $63,000 | – | 780 | – | 0.07% | – |
| MRK | New | MERCK & CO INC NEW COMequity / large cap | $61,000 | – | 955 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity / large cap | $61,000 | – | 750 | – | 0.07% | – |
| KO | New | COCA COLA CO COMequity / large cap | $58,000 | – | 1,294 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO COMequity / large cap | $57,000 | – | 655 | – | 0.06% | – |
| TMK | New | TORCHMARK CORP COMequity / mid cap | $57,000 | – | 755 | – | 0.06% | – |
| KEY | New | KEYCORP NEW COMus equities / etf's | $56,000 | – | 3,000 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRequity / large cap | $55,000 | – | 400 | – | 0.06% | – |
| FL | New | FOOT LOCKER INC COMus equities / etf's | $53,000 | – | 1,080 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMequity / small cap | $50,000 | – | 3,700 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC COMequity / large cap | $50,000 | – | 911 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPequity / large cap | $48,000 | – | 1,972 | – | 0.05% | – |
| EXC | New | EXELON CORP COMequity / large cap | $46,000 | – | 1,285 | – | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFus equities / etf's | $45,000 | – | 322 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequity / large cap | $44,000 | – | 1,118 | – | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $44,000 | – | 340 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $43,000 | – | 278 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $43,000 | – | 574 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL COMequity / large cap | $43,000 | – | 404 | – | 0.05% | – |
| AON | New | AON PLC SHS CL Aequity / large cap | $42,000 | – | 315 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COMequity / large cap | $40,000 | – | 555 | – | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INCOMus equities / etf's | $38,000 | – | 3,181 | – | 0.04% | – |
| BA | New | BOEING CO COMequity / large cap | $38,000 | – | 191 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity / large cap | $37,000 | – | 319 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP COMus equities / etf's | $36,000 | – | 411 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMequity / large cap | $35,000 | – | 100 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $35,000 | – | 200 | – | 0.04% | – |
| HPQ | New | HP INC COMequity / large cap | $35,000 | – | 2,000 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP COMequity / large cap | $34,000 | – | 650 | – | 0.04% | – |
| EBAY | New | E-BAY INCequity / large cap | $34,000 | – | 985 | – | 0.04% | – |
| AVGO | New | BROADCOM LTD SHSequity / large cap | $33,000 | – | 142 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMequity / large cap | $33,000 | – | 600 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $33,000 | – | 2,000 | – | 0.04% | – |
| EIX | New | EDISON INTL COMus equities / etf's | $32,000 | – | 411 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC COMequity / large cap | $32,000 | – | 811 | – | 0.04% | – |
| WPP | New | WPP PLC NEW ADRequity / large cap | $32,000 | – | 300 | – | 0.04% | – |
| SYK | New | STRYKER CORP COMus equities / etf's | $31,000 | – | 221 | – | 0.03% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS Aequity / small cap | $31,000 | – | 445 | – | 0.03% | – |
| PFE | New | PFIZER INC COMequity / large cap | $31,000 | – | 925 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COMequity / large cap | $30,000 | – | 415 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW COMequity / large cap | $30,000 | – | 550 | – | 0.03% | – |
| DHI | New | D R HORTON INC COMus equities / etf's | $29,000 | – | 846 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMequity / large cap | $28,000 | – | 360 | – | 0.03% | – |
| CB | New | CHUBB LIMITED COMequity / large cap | $28,000 | – | 192 | – | 0.03% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001us equities / etf's | $28,000 | – | 65 | – | 0.03% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COMequity / small cap | $27,000 | – | 636 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORPus equities / etf's | $27,000 | – | 1,035 | – | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $26,000 | – | 352 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC COMus equities / etf's | $26,000 | – | 450 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $25,000 | – | 881 | – | 0.03% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMus equities / etf's | $24,000 | – | 1,620 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COMequity / large cap | $24,000 | – | 361 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP COMequity / large cap | $24,000 | – | 510 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $24,000 | – | 266 | – | 0.03% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cequity / large cap | $23,000 | – | 25 | – | 0.02% | – |
| TCF | New | TCF FINL CORP COMequity / small cap | $23,000 | – | 1,445 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESus equities / etf's | $20,000 | – | 1,250 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMequity / mid cap | $20,000 | – | 345 | – | 0.02% | – |
| KKR | New | KKR & CO L P DEL COM UNITSequity / mid cap | $19,000 | – | 1,000 | – | 0.02% | – |
| WMT | New | WAL MART STORES INC COMequity / large cap | $19,000 | – | 250 | – | 0.02% | – |
| DE | New | DEERE & CO COMequity / large cap | $19,000 | – | 150 | – | 0.02% | – |
| DLX | New | DELUXE CORP COMus equities / etf's | $19,000 | – | 280 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC COMequity / large cap | $18,000 | – | 175 | – | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP COMequity / small cap | $18,000 | – | 210 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INCus equities / etf's | $18,000 | – | 410 | – | 0.02% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $17,000 | – | 500 | – | 0.02% | – |
| C | New | CITIGROUP INC COM NEWequity / large cap | $17,000 | – | 250 | – | 0.02% | – |
| WSO | New | WATSCO INC COMequity / mid cap | $17,000 | – | 110 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP COMequity / small cap | $17,000 | – | 200 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO COMequity / large cap | $17,000 | – | 500 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMequity / large cap | $17,000 | – | 198 | – | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $16,000 | – | 500 | – | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMus equities / etf's | $16,000 | – | 1,098 | – | 0.02% | – |
| KR | New | KROGER CO COMus equities / etf's | $15,000 | – | 640 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMus equities / etf's | $15,000 | – | 609 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMequity / large cap | $14,000 | – | 195 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $14,000 | – | 270 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $13,000 | – | 200 | – | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTMequity / mid cap | $13,000 | – | 79 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COMequity / mid cap | $13,000 | – | 171 | – | 0.01% | – |
| JCOM | New | J2 GLOBAL INC COMequity / small cap | $13,000 | – | 155 | – | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $13,000 | – | 150 | – | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL Aus equities / etf's | $13,000 | – | 40 | – | 0.01% | – |
| COH | New | COACH INC COMequity / large cap | $12,000 | – | 250 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP COMequity / mid cap | $12,000 | – | 345 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COMequity / large cap | $12,000 | – | 665 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMequity / large cap | $11,000 | – | 153 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMus equities / etf's | $11,000 | – | 195 | – | 0.01% | – |
| GSK | New | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $11,000 | – | 250 | – | 0.01% | – |
| ISGCL | New | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| HUBB | New | HUBBELL INC COMequity / mid cap | $10,000 | – | 85 | – | 0.01% | – |
| IJH | New | I SHARES S & P MIDCAP 400 IXus equities / etf's | $10,000 | – | 56 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequity / small cap | $10,000 | – | 262 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP COMus equities / etf's | $9,000 | – | 95 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $9,000 | – | 135 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMequity / large cap | $8,000 | – | 195 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMequity / mid cap | $8,000 | – | 173 | – | 0.01% | – |
| AME | New | AMETEK INC NEW COMequity / mid cap | $7,000 | – | 112 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWequity / mid cap | $7,000 | – | 400 | – | 0.01% | – |
| ADNT | New | ADIENT PLC ORD SHSus equities / etf's | $7,000 | – | 104 | – | 0.01% | – |
| HSNI | New | HSN INC COMus equities / etf's | $7,000 | – | 205 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP COMequity / small cap | $7,000 | – | 216 | – | 0.01% | – |
| RPM | New | RPM INTL INC COMequity / mid cap | $7,000 | – | 130 | – | 0.01% | – |
| F | New | FORD MOTOR COMPANY COM NEWequity / large cap | $6,000 | – | 500 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $6,000 | – | 170 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMequity / mid cap | $6,000 | – | 80 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aequity / large cap | $6,000 | – | 90 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMequity / mid cap | $5,000 | – | 45 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTequity / large cap | $5,000 | – | 225 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $5,000 | – | 40 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMus equities / etf's | $4,000 | – | 200 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETFus equities / etf's | $4,000 | – | 31 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $4,000 | – | 25 | – | 0.00% | – |
| RMD | New | RESMED INC COMequity / mid cap | $4,000 | – | 50 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COMequity / mid cap | $4,000 | – | 95 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPequity / large cap | $4,000 | – | 100 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMequity / mid cap | $4,000 | – | 200 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC COMequity / mid cap | $4,000 | – | 500 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $3,000 | – | 45 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMequity / mid cap | $3,000 | – | 40 | – | 0.00% | – |
| MDP | New | MEREDITH CORP COMequity / small cap | $3,000 | – | 45 | – | 0.00% | – |
| BIG | New | BIG LOTS INC COMequity / mid cap | $3,000 | – | 65 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMequity / mid cap | $3,000 | – | 45 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFus equities / etf's | $3,000 | – | 38 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COMequity / small cap | $3,000 | – | 45 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC COMequity / large cap | $3,000 | – | 75 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC COMequity / mid cap | $2,000 | – | 60 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMequity / large cap | $2,000 | – | 45 | – | 0.00% | – |
| HBI | New | HANESBRANDS INCequity / large cap | $2,000 | – | 95 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COMequity / mid cap | $2,000 | – | 15 | – | 0.00% | – |
| M | New | MACYS INCus equities / etf's | $2,000 | – | 75 | – | 0.00% | – |
| UGI | New | UGI CORP NEW COMus equities / etf's | $2,000 | – | 50 | – | 0.00% | – |
| FONR | New | FONAR CORPequity / small cap | $2,000 | – | 80 | – | 0.00% | – |
| SNX | New | SYNNEX CORP COMequity / mid cap | $2,000 | – | 20 | – | 0.00% | – |
| S | New | SPRINT CORP COM SER 1equity / large cap | $2,000 | – | 262 | – | 0.00% | – |
| BMS | New | BEMIS INC COMus equities / etf's | $1,000 | – | 30 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $0 | – | 373 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | 28 | – | 0.00% | – |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | – | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW COM NEWequity / small cap | $0 | – | 100 | – | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY COMus equities / etf's | $0 | – | 26 | – | 0.00% | – |
| LEHLQ | New | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percentpreferred stock | $0 | – | 400 | – | 0.00% | – |
| New | NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEHLQ | Exit | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375%preferred stock | $0 | – | -400 | – | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW COM NEWequity / small cap | $0 | – | -100 | – | 0.00% | – |
| Exit | NURSECARE HEALTH CTRus equities / etf's | $0 | – | -50 | – | 0.00% | – | |
| IMN | Exit | IMATION CORP COMequity / small cap | $0 | – | -20 | – | 0.00% | – |
| FPFXQ | Exit | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | -115 | – | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Cequity / large cap | $0 | – | -10 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | -28 | – | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COMequity / small cap | $0 | – | -5 | – | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTD ADRequity / mid cap | $0 | – | -88 | – | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCequity / large cap | $0 | – | -9 | – | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL Aequity / small cap | $0 | – | -95 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTequity / mid cap | $0 | – | -24 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COMequity / mid cap | $0 | – | -25 | – | -0.00% | – |
| FONR | Exit | FONAR CORPequity / small cap | $0 | – | -80 | – | -0.00% | – |
| LCI | Exit | LANNET INC COMequity / small cap | $0 | – | -65 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $0 | – | -373 | – | -0.00% | – |
| S | Exit | SPRINT CORP COM SER 1equity / large cap | $0 | – | -327 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMequity / mid cap | $0 | – | -65 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC COMequity / large cap | $0 | – | -100 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COMequity / small cap | $0 | – | -60 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $0 | – | -85 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INCequity / large cap | $0 | – | -125 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMequity / mid cap | $0 | – | -50 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPequity / large cap | $0 | – | -100 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMequity / small cap | $0 | – | -75 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESus equities / etf's | $0 | – | -200 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC COMequity / mid cap | $0 | – | -90 | – | -0.00% | – |
| RMD | Exit | RESMED INC COMequity / mid cap | $0 | – | -65 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bus equities / etf's | $0 | – | -70 | – | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMequity / small cap | $0 | – | -75 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $0 | – | -170 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMequity / mid cap | $0 | – | -95 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMus equities / etf's | $0 | – | -200 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWequity / large cap | $0 | – | -47 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $0 | – | -30 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGY INCus equities / etf's | $0 | – | -81 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMequity / large cap | $0 | – | -58 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMequity / mid cap | $0 | – | -55 | – | -0.00% | – |
| SYY | Exit | SYSCO CORPequity / large cap | $0 | – | -86 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMequity / mid cap | $0 | – | -45 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMus equities / etf's | $0 | – | -105 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUPequity / large cap | $0 | – | -100 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARequity / small cap | $0 | – | -500 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $0 | – | -75 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO COMus equities / etf's | $0 | – | -96 | – | -0.01% | – |
| MD | Exit | MEDNAX INC COMequity / mid cap | $0 | – | -70 | – | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -132 | – | -0.01% | – |
| BA | Exit | BOEING CO COMequity / large cap | $0 | – | -40 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $0 | – | -29 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW COMequity / mid cap | $0 | – | -112 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC COMequity / large cap | $0 | – | -62 | – | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRforeign equities | $0 | – | -119 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COMequity / mid cap | $0 | – | -185 | – | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTMequity / mid cap | $0 | – | -39 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWus equities / etf's | $0 | – | -250 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWequity / mid cap | $0 | – | -400 | – | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COMequity / small cap | $0 | – | -85 | – | -0.01% | – |
| BMS | Exit | BEMIS INC COMus equities / etf's | $0 | – | -115 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COMus equities / etf's | $0 | – | -65 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY COM NEWequity / large cap | $0 | – | -500 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequity / large cap | $0 | – | -150 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL Aus equities / etf's | $0 | – | -30 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COMequity / mid cap | $0 | – | -190 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMequity / mid cap | $0 | – | -45 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMequity / large cap | $0 | – | -140 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP COMequity / small cap | $0 | – | -110 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $0 | – | -125 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INCus equities / etf's | $0 | – | -220 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMequity / mid cap | $0 | – | -92 | – | -0.01% | – |
| WSO | Exit | WATSCO INC COMequity / mid cap | $0 | – | -60 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC COMequity / mid cap | $0 | – | -170 | – | -0.01% | – |
| CYS | Exit | CYS INVTS INC COMequity / small cap | $0 | – | -1,000 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMequity / mid cap | $0 | – | -179 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequity / mid cap | $0 | – | -173 | – | -0.01% | – |
| ISGCL | Exit | ING GROEP N V PERP DBT 6.125preferred stock | $0 | – | -400 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP COMus equities / etf's | $0 | – | -155 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADRequity / large cap | $0 | – | -381 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMequity / large cap | $0 | – | -240 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPus equities / etf's | $0 | – | -595 | – | -0.01% | – |
| DE | Exit | DEERE & CO COMequity / large cap | $0 | – | -150 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequity / large cap | $0 | – | -306 | – | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $0 | – | -500 | – | -0.02% | – |
| ACNB | Exit | ACNB CORP COMequity / small cap | $0 | – | -520 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $0 | – | -270 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequity / large cap | $0 | – | -175 | – | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS Aequity / small cap | $0 | – | -310 | – | -0.02% | – |
| GUTPRA | Exit | GABELLI UTIL TR PFD A 5.625%preferred stock | $0 | – | -600 | – | -0.02% | – |
| TCF | Exit | TCF FINL CORP COMequity / small cap | $0 | – | -1,085 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMus equities / etf's | $0 | – | -185 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequity / large cap | $0 | – | -25 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW COMequity / mid cap | $0 | – | -260 | – | -0.02% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEWequity / small cap | $0 | – | -500 | – | -0.02% | – |
| P | Exit | PANDORA MEDIA INC COMequity / mid cap | $0 | – | -1,500 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $0 | – | -310 | – | -0.02% | – |
| HSNI | Exit | HSN INC COMus equities / etf's | $0 | – | -555 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001us equities / etf's | $0 | – | -65 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Aequity / large cap | $0 | – | -305 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $0 | – | -220 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMequity / large cap | $0 | – | -765 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC COMus equities / etf's | $0 | – | -118 | – | -0.03% | – |
| PSAPRTCL | Exit | PUBLIC STORAGE PFD T 1/1000THpreferred stock | $0 | – | -1,000 | – | -0.03% | – |
| AON | Exit | AON PLC SHS CL Aequity / large cap | $0 | – | -235 | – | -0.03% | – |
| EBAY | Exit | E-BAY INCequity / large cap | $0 | – | -825 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMequity / large cap | $0 | – | -385 | – | -0.03% | – |
| KR | Exit | KROGER CO COMus equities / etf's | $0 | – | -910 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity / large cap | $0 | – | -100 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO COMequity / large cap | $0 | – | -320 | – | -0.03% | – |
| HPQ | Exit | HP INC COMequity / large cap | $0 | – | -2,000 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW COMequity / large cap | $0 | – | -500 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequity / large cap | $0 | – | -410 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $0 | – | -200 | – | -0.03% | – |
| M | Exit | MACYS INCus equities / etf's | $0 | – | -870 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC COMequity / large cap | $0 | – | -925 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP COMequity / mid cap | $0 | – | -556 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $0 | – | -410 | – | -0.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COMequity / small cap | $0 | – | -636 | – | -0.04% | – |
| NP | Exit | NEENAH PAPER INC COMus equities / etf's | $0 | – | -525 | – | -0.04% | – |
| ENS | Exit | ENERSYS COMequity / small cap | $0 | – | -595 | – | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP COMequity / small cap | $0 | – | -600 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity / large cap | $0 | – | -444 | – | -0.04% | – |
| TTC | Exit | TORO CO COMequity / mid cap | $0 | – | -916 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity / large cap | $0 | – | -290 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $0 | – | -2,000 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC COMequity / large cap | $0 | – | -370 | – | -0.05% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap | $0 | – | -1,918 | – | -0.05% | – |
| EXC | Exit | EXELON CORP COMequity / large cap | $0 | – | -1,400 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRequity / large cap | $0 | – | -400 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC COMequity / large cap | $0 | – | -418 | – | -0.05% | – |
| FL | Exit | FOOT LOCKER INC COMus equities / etf's | $0 | – | -785 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSequity / large cap | $0 | – | -1,141 | – | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP COMus equities / etf's | $0 | – | -680 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCequity / large cap | $0 | – | -755 | – | -0.06% | – |
| DOV | Exit | DOVER CORP COMequity / large cap | $0 | – | -750 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity / large cap | $0 | – | -750 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap | $0 | – | -654 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESequity / mid cap | $0 | – | -1,045 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity / large cap | $0 | – | -733 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COMequity / large cap | $0 | – | -523 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity / large cap | $0 | – | -502 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP COMequity / large cap | $0 | – | -1,543 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity / large cap | $0 | – | -1,200 | – | -0.07% | – |
| VFC | Exit | V F CORP COMequity / large cap | $0 | – | -1,185 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSequity / large cap | $0 | – | -530 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity / large cap | $0 | – | -552 | – | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC COMus equities / etf's | $0 | – | -685 | – | -0.07% | – |
| INTC | Exit | INTEL CORP COMequity / large cap | $0 | – | -1,895 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequity / large cap | $0 | – | -1,103 | – | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFforeign etfs | $0 | – | -1,966 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO COMus equities / etf's | $0 | – | -755 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL COM NEWequity / large cap | $0 | – | -1,765 | – | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFus equities / etf's | $0 | – | -618 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap | $0 | – | -1,245 | – | -0.08% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRus equities / etf's | $0 | – | -1,027 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO COM NEWequity / large cap | $0 | – | -619 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMus equities / etf's | $0 | – | -1,275 | – | -0.09% | – |
| MCK | Exit | MCKESSON HBOC INC COMequity / large cap | $0 | – | -515 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $0 | – | -1,105 | – | -0.09% | – |
| PFE | Exit | PFIZER INC COMequity / large cap | $0 | – | -2,663 | – | -0.10% | – |
| Exit | ADJUVANTS PLUS INCforeign equities | $0 | – | -500 | – | -0.10% | – | |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $0 | – | -1,100 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO COMequity / large cap | $0 | – | -1,850 | – | -0.10% | – |
| SPY | Exit | SPDR S & P 500 INDEX ETFequity / large cap | $0 | – | -456 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC COMequity / large cap | $0 | – | -3,243 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -720 | – | -0.11% | – |
| VTR | Exit | VENTAS INC COMus equities / etf's | $0 | – | -1,497 | – | -0.11% | – |
| HSY | Exit | HERSHEY FOODS CORP COMequity / large cap | $0 | – | -1,127 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC COMequity / large cap | $0 | – | -1,627 | – | -0.12% | – |
| KO | Exit | COCA COLA CO COMequity / large cap | $0 | – | -2,649 | – | -0.12% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPus equities / etf's | $0 | – | -665 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO COMequity / large cap | $0 | – | -1,474 | – | -0.12% | – |
| SHSP | Exit | SHARPSPRING INC COMequity / small cap | $0 | – | -23,248 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO COMequity / large cap | $0 | – | -1,396 | – | -0.13% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXforeign etfs | $0 | – | -2,295 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity / large cap | $0 | – | -1,346 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity / large cap | $0 | – | -3,890 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity / large cap | $0 | – | -2,725 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $0 | – | -1,791 | – | -0.23% | – |
| VHT | Exit | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $0 | – | -1,923 | – | -0.27% | – |
| Exit | E-LYNXX CORPORATIONus equities / etf's | $0 | – | -266,667 | – | -0.28% | – | |
| BBT | Exit | BB&T CORP COMequity / large cap | $0 | – | -7,336 | – | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC COMequity / large cap | $0 | – | -4,479 | – | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $0 | – | -3,695 | – | -0.31% | – |
| JUVF | Exit | JUNIATA VALLEY NATL BK COMus equities / etf's | $0 | – | -16,722 | – | -0.33% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap | $0 | – | -3,200 | – | -0.34% | – |
| WEN | Exit | WENDYS CO COMequity / mid cap | $0 | – | -31,000 | – | -0.35% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $0 | – | -4,157 | – | -0.38% | – |
| MIDD | Exit | MIDDLEBY CORP COMequity / large cap | $0 | – | -2,976 | – | -0.39% | – |
| MTB | Exit | M & T BK CORP COMequity / large cap | $0 | – | -3,678 | – | -0.45% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMequity / mid cap | $0 | – | -6,500 | – | -0.47% | – |
| CVS | Exit | CVS CORP COMequity / large cap | $0 | – | -5,295 | – | -0.50% | – |
| ABT | Exit | ABBOTT LABS COMequity / large cap | $0 | – | -11,257 | – | -0.50% | – |
| PPL | Exit | P P & L RES INC COMequity / large cap | $0 | – | -14,065 | – | -0.51% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFus equities / etf's | $0 | – | -4,032 | – | -0.51% | – |
| CI | Exit | CIGNA CORPequity / large cap | $0 | – | -3,857 | – | -0.53% | – |
| COG | Exit | CABOT OIL & GAS CORPORATIONequity / large cap | $0 | – | -20,546 | – | -0.56% | – |
| BAX | Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -11,161 | – | -0.56% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $0 | – | -1,918 | – | -0.57% | – |
| DOW | Exit | DOW CHEM CO COMequity / large cap | $0 | – | -12,241 | – | -0.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity / large cap | $0 | – | -2,791 | – | -0.70% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $0 | – | -4,678 | – | -0.70% | – |
| PII | Exit | POLARIS INDS INC COMequity / large cap | $0 | – | -8,864 | – | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequity / large cap | $0 | – | -5,054 | – | -0.74% | – |
| NKE | Exit | NIKE INC CL Bequity / large cap | $0 | – | -15,212 | – | -0.84% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $0 | – | -10,910 | – | -0.86% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMequity / large cap | $0 | – | -16,032 | – | -0.86% | – |
| SBUX | Exit | STARBUCKS CORP COMequity / large cap | $0 | – | -15,246 | – | -0.87% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequity / large cap | $0 | – | -10,511 | – | -0.87% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $0 | – | -20,482 | – | -0.90% | – |
| D | Exit | DOMINION RES INC VA NEW COMequity / large cap | $0 | – | -11,890 | – | -0.93% | – |
| CMI | Exit | CUMMINS INC COMequity / large cap | $0 | – | -7,122 | – | -0.96% | – |
| HD | Exit | HOME DEPOT INC COMequity / large cap | $0 | – | -7,162 | – | -0.97% | – |
| UNP | Exit | UNION PAC CORP COMequity / large cap | $0 | – | -9,557 | – | -0.98% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $0 | – | -22,502 | – | -1.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequity / large cap | $0 | – | -5,998 | – | -1.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity / large cap | $0 | – | -20,475 | – | -1.03% | – |
| GE | Exit | GENERAL ELEC CO COMequity / large cap | $0 | – | -33,363 | – | -1.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequity / large cap | $0 | – | -23,492 | – | -1.04% | – |
| DIS | Exit | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $0 | – | -10,859 | – | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap | $0 | – | -15,990 | – | -1.08% | – |
| CSX | Exit | CSX CORP COMequity / large cap | $0 | – | -33,584 | – | -1.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $0 | – | -21,503 | – | -1.08% | – |
| ALL | Exit | ALLSTATE CORP COMequity / large cap | $0 | – | -14,834 | – | -1.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $0 | – | -5,700 | – | -1.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity / large cap | $0 | – | -20,173 | – | -1.10% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequity / large cap | $0 | – | -5,837 | – | -1.10% | – |
| AET | Exit | AETNA INC NEW COMequity / large cap | $0 | – | -9,384 | – | -1.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity / large cap | $0 | – | -14,037 | – | -1.19% | – |
| CRM | Exit | SALESFORCE COM INC COMequity / large cap | $0 | – | -16,243 | – | -1.22% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWequity / large cap | $0 | – | -24,716 | – | -1.23% | – |
| TJX | Exit | TJX COS INC NEW COMequity / large cap | $0 | – | -15,777 | – | -1.24% | – |
| ETN | Exit | EATON CORP PLC SHSforeign equity / large cap | $0 | – | -18,221 | – | -1.26% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGequity / large cap | $0 | – | -12,054 | – | -1.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequity / large cap | $0 | – | -18,085 | – | -1.27% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign equity / large cap | $0 | – | -13,943 | – | -1.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity / large cap | $0 | – | -15,152 | – | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW COMequity / large cap | $0 | – | -12,065 | – | -1.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $0 | – | -10,214 | – | -1.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequity / large cap | $0 | – | -23,556 | – | -1.31% | – |
| ADBE | Exit | ADOBE SYS INC COMequity / large cap | $0 | – | -11,558 | – | -1.32% | – |
| T | Exit | AT&T INC COMequity / large cap | $0 | – | -31,958 | – | -1.37% | – |
| MMM | Exit | 3M CO COMequity / large cap | $0 | – | -7,419 | – | -1.38% | – |
| TRV | Exit | TRAVELERS COS INCequity / large cap | $0 | – | -11,652 | – | -1.40% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequity / large cap | $0 | – | -22,286 | – | -1.46% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequity / large cap | $0 | – | -10,713 | – | -1.47% | – |
| HON | Exit | HONEYWELL INTL INC COMequity / large cap | $0 | – | -12,040 | – | -1.48% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequity / large cap | $0 | – | -1,748 | – | -1.48% | – |
| GIS | Exit | GENERAL MLS INC COMequity / large cap | $0 | – | -22,033 | – | -1.48% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity / large cap | $0 | – | -18,765 | – | -1.50% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COMequity / large cap | $0 | – | -21,430 | – | -1.52% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequity / large cap | $0 | – | -21,930 | – | -1.54% | – |
| XOM | Exit | EXXON MOBIL CORP COMequity / large cap | $0 | – | -17,624 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequity / large cap | $0 | – | -13,244 | – | -1.65% | – |
| PEP | Exit | PEPSICO INC COMequity / large cap | $0 | – | -15,052 | – | -1.72% | – |
| Exit | BEISTLE COMPANYequity / small cap | $0 | – | -1,892 | – | -1.86% | – | |
| MSFT | Exit | MICROSOFT CORP COMequity / large cap | $0 | – | -31,667 | – | -1.92% | – |
| V | Exit | VISA INC COM CL Aequity / large cap | $0 | – | -22,428 | – | -1.95% | – |
| AAPL | Exit | APPLE INC COMequity / large cap | $0 | – | -17,726 | – | -2.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $0 | – | -25,608 | – | -2.43% | – |
| VBR | Exit | VANGUARD SM CAP VAL VIPERequity / small cap | $0 | – | -39,683 | – | -4.62% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | -239,980 | – | -4.99% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,740,000 | +2.5% | 239,980 | -6.4% | 4.99% | +0.3% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $4,391,000 | +4.4% | 39,683 | -0.6% | 4.62% | +2.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,307,000 | +9.1% | 25,608 | -1.5% | 2.43% | +6.7% |
| AAPL | Buy | APPLE INC COMequity / large cap | $2,004,000 | +20.9% | 17,726 | +2.3% | 2.11% | +18.3% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,855,000 | +8.0% | 22,428 | -3.2% | 1.95% | +5.6% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,823,000 | +10.4% | 31,667 | -2.0% | 1.92% | +7.9% |
| Sell | BEISTLE COMPANYequity / small cap | $1,771,000 | -7.3% | 1,892 | -7.3% | 1.86% | -9.4% | |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,637,000 | +0.3% | 15,052 | -2.3% | 1.72% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,564,000 | -8.4% | 13,244 | -5.9% | 1.65% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,538,000 | -10.1% | 17,624 | -3.5% | 1.62% | -12.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,468,000 | +1.9% | 21,930 | -1.4% | 1.54% | -0.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $1,448,000 | -2.7% | 21,430 | -6.9% | 1.52% | -4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,429,000 | +19.6% | 18,765 | -0.7% | 1.50% | +17.0% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,407,000 | -14.6% | 22,033 | -4.6% | 1.48% | -16.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,405,000 | +13.1% | 1,748 | -1.0% | 1.48% | +10.6% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,404,000 | -4.4% | 12,040 | -4.6% | 1.48% | -6.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,393,000 | -0.9% | 10,713 | -8.3% | 1.47% | -3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,385,000 | +13.7% | 22,286 | -7.1% | 1.46% | +11.2% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,335,000 | -6.6% | 11,652 | -3.0% | 1.40% | -8.6% |
| MMM | Sell | 3M CO COMequity / large cap | $1,307,000 | -5.9% | 7,419 | -6.5% | 1.38% | -8.0% |
| T | Buy | AT&T INC COMequity / large cap | $1,298,000 | +3.8% | 31,958 | +10.3% | 1.37% | +1.5% |
| ADBE | New | ADOBE SYS INC COMequity / large cap | $1,254,000 | – | 11,558 | – | 1.32% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,248,000 | +8.9% | 10,214 | +0.9% | 1.31% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COMequity / large cap | $1,248,000 | +5.4% | 23,556 | +1.5% | 1.31% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $1,242,000 | -10.9% | 12,065 | -9.2% | 1.31% | -12.9% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $1,237,000 | +13.1% | 15,152 | -1.2% | 1.30% | +10.6% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $1,205,000 | -5.4% | 13,943 | -5.1% | 1.27% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGequity / large cap | $1,204,000 | -6.6% | 12,054 | -0.3% | 1.27% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,204,000 | +2.8% | 18,085 | -4.1% | 1.27% | +0.6% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $1,197,000 | +6.4% | 18,221 | -3.3% | 1.26% | +4.0% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,180,000 | -4.4% | 15,777 | -1.2% | 1.24% | -6.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $1,171,000 | -1.3% | 24,716 | -0.2% | 1.23% | -3.4% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,159,000 | -12.5% | 16,243 | -2.6% | 1.22% | -14.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMequity / large cap | $1,134,000 | +3.5% | 14,037 | +1.6% | 1.19% | +1.2% |
| AET | Buy | AETNA INC NEW COMequity / large cap | $1,083,000 | -4.7% | 9,384 | +0.8% | 1.14% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $1,049,000 | +5.7% | 5,837 | -0.2% | 1.10% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONSequity / large cap | $1,048,000 | -5.9% | 20,173 | +1.2% | 1.10% | -8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,026,000 | -15.8% | 21,503 | +1.0% | 1.08% | -17.6% |
| ALL | Buy | ALLSTATE CORP COMequity / large cap | $1,026,000 | -0.7% | 14,834 | +0.4% | 1.08% | -2.9% |
| CSX | Sell | CSX CORP COMequity / large cap | $1,024,000 | +16.1% | 33,584 | -0.8% | 1.08% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,024,000 | +3.6% | 15,990 | -1.7% | 1.08% | +1.4% |
| DIS | Buy | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,008,000 | -2.8% | 10,859 | +2.4% | 1.06% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $990,000 | -2.8% | 23,492 | -1.1% | 1.04% | -4.9% |
| GE | Buy | GENERAL ELEC CO COMequity / large cap | $988,000 | -5.5% | 33,363 | +0.5% | 1.04% | -7.6% |
| CHD | Buy | CHURCH & DWIGHT INC COMequity / large cap | $981,000 | -5.8% | 20,475 | +102.4% | 1.03% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity / large cap | $967,000 | +9.1% | 5,998 | +0.5% | 1.02% | +6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $963,000 | -0.2% | 22,502 | +3.5% | 1.01% | -2.4% |
| UNP | Buy | UNION PAC CORP COMequity / large cap | $932,000 | +13.8% | 9,557 | +1.8% | 0.98% | +11.4% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $922,000 | -1.0% | 7,162 | -1.8% | 0.97% | -3.1% |
| CMI | Sell | CUMMINS INC COMequity / large cap | $913,000 | +10.8% | 7,122 | -2.8% | 0.96% | +8.3% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $883,000 | -7.2% | 11,890 | -2.6% | 0.93% | -9.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $857,000 | -9.8% | 20,482 | +0.5% | 0.90% | -11.7% |
| SLB | Sell | SCHLUMBERGER LTD COMequity / large cap | $826,000 | -0.7% | 10,511 | -0.1% | 0.87% | -2.9% |
| SBUX | Buy | STARBUCKS CORP COMequity / large cap | $825,000 | -1.3% | 15,246 | +4.2% | 0.87% | -3.6% |
| WSM | Buy | WILLIAMS SONOMA INC COMequity / large cap | $819,000 | +2.9% | 16,032 | +5.0% | 0.86% | +0.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $818,000 | +18.4% | 10,910 | +5.9% | 0.86% | +15.7% |
| NKE | Buy | NIKE INC CL Bequity / large cap | $801,000 | +1.8% | 15,212 | +6.7% | 0.84% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity / large cap | $708,000 | +311.6% | 5,054 | +315.6% | 0.74% | +302.7% |
| PII | Buy | POLARIS INDS INC COMequity / large cap | $686,000 | -2.7% | 8,864 | +2.8% | 0.72% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity / large cap | $669,000 | -5.1% | 2,791 | -1.8% | 0.70% | -7.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $669,000 | +9.5% | 4,678 | -3.4% | 0.70% | +7.0% |
| DOW | Sell | DOW CHEM CO COMequity / large cap | $634,000 | +3.6% | 12,241 | -0.5% | 0.67% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $541,000 | -3.0% | 1,918 | -6.4% | 0.57% | -5.3% |
| BAX | New | BAXTER INTL INC COMequity / large cap | $531,000 | – | 11,161 | – | 0.56% | – |
| COG | Buy | CABOT OIL & GAS CORPORATIONequity / large cap | $530,000 | +3.3% | 20,546 | +3.1% | 0.56% | +1.1% |
| CI | Sell | CIGNA CORPequity / large cap | $503,000 | -46.1% | 3,857 | -47.1% | 0.53% | -47.4% |
| PPL | Buy | P P & L RES INC COMequity / large cap | $486,000 | -8.1% | 14,065 | +0.3% | 0.51% | -10.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETFus equities / etf's | $486,000 | -3.6% | 4,032 | -6.5% | 0.51% | -5.5% |
| ABT | Buy | ABBOTT LABS COMequity / large cap | $476,000 | +11800.0% | 11,257 | +11386.7% | 0.50% | +12425.0% |
| CVS | Sell | CVS CORP COMequity / large cap | $471,000 | -51.3% | 5,295 | -47.6% | 0.50% | -52.4% |
| MTB | Sell | M & T BK CORP COMequity / large cap | $427,000 | -9.1% | 3,678 | -7.5% | 0.45% | -11.3% |
| MIDD | Sell | MIDDLEBY CORP COMequity / large cap | $368,000 | -11.3% | 2,976 | -17.3% | 0.39% | -13.4% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $364,000 | +2.5% | 4,157 | +3.0% | 0.38% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $298,000 | +4.6% | 3,695 | +4.9% | 0.31% | +2.3% |
| MO | Sell | ALTRIA GROUP INC COMequity / large cap | $283,000 | -16.8% | 4,479 | -9.1% | 0.30% | -18.6% |
| BBT | Buy | BB&T CORP COMequity / large cap | $277,000 | +59.2% | 7,336 | +50.5% | 0.29% | +56.1% |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $256,000 | -26.0% | 1,923 | -27.4% | 0.27% | -27.7% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $219,000 | +7.9% | 1,791 | +1.9% | 0.23% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity / large cap | $202,000 | +21.0% | 2,725 | +19.5% | 0.21% | +18.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity / large cap | $137,000 | +23.4% | 1,346 | +24.1% | 0.14% | +21.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEXforeign etfs | $136,000 | +4.6% | 2,295 | -1.3% | 0.14% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO COMequity / large cap | $125,000 | -5.3% | 1,396 | -6.7% | 0.13% | -7.0% |
| LLY | Sell | LILLY ELI & CO COMequity / large cap | $118,000 | -20.3% | 1,474 | -21.3% | 0.12% | -22.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPus equities / etf's | $116,000 | -10.1% | 665 | -13.5% | 0.12% | -12.2% |
| QCOM | Buy | QUALCOMM INC COMequity / large cap | $111,000 | +94.7% | 1,627 | +53.2% | 0.12% | +91.8% |
| HSY | Buy | HERSHEY FOODS CORP COMequity / large cap | $108,000 | +0.9% | 1,127 | +19.9% | 0.11% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $104,000 | +3366.7% | 720 | +3500.0% | 0.11% | +3533.3% |
| CSCO | Buy | CISCO SYS INC COMequity / large cap | $103,000 | +110.2% | 3,243 | +89.3% | 0.11% | +103.8% |
| SPY | Buy | SPDR S & P 500 INDEX ETFequity / large cap | $99,000 | +37.5% | 456 | +33.3% | 0.10% | +35.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $89,000 | +89.4% | 1,105 | +95.6% | 0.09% | +84.3% |
| MCK | Buy | MCKESSON HBOC INC COMequity / large cap | $86,000 | +75.5% | 515 | +94.3% | 0.09% | +71.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus equities / etf's | $86,000 | +83.0% | 1,275 | +87.5% | 0.09% | +78.4% |
| RTN | Buy | RAYTHEON CO COM NEWequity / large cap | $84,000 | +64.7% | 619 | +65.5% | 0.09% | +60.0% |
| NSRGY | New | NESTLE S A SPONSORED ADRus equities / etf's | $81,000 | – | 1,027 | – | 0.08% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequity / large cap | $80,000 | +122.2% | 1,245 | +96.1% | 0.08% | +115.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFus equities / etf's | $77,000 | -28.0% | 618 | -33.6% | 0.08% | -29.6% |
| USB | Buy | US BANCORP DEL COM NEWequity / large cap | $76,000 | +111.1% | 1,765 | +96.1% | 0.08% | +105.1% |
| GPC | Buy | GENUINE PARTS CO COMus equities / etf's | $76,000 | +94.9% | 755 | +93.6% | 0.08% | +90.5% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFforeign etfs | $74,000 | -7.5% | 1,966 | -15.1% | 0.08% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity / large cap | $73,000 | +386.7% | 1,103 | +375.4% | 0.08% | +381.2% |
| INTC | Buy | INTEL CORP COMequity / large cap | $72,000 | +60.0% | 1,895 | +37.8% | 0.08% | +58.3% |
| VAR | Buy | VARIAN MED SYS INC COMus equities / etf's | $68,000 | +134.5% | 685 | +95.7% | 0.07% | +132.3% |
| VFC | Buy | V F CORP COMequity / large cap | $66,000 | +73.7% | 1,185 | +94.3% | 0.07% | +68.3% |
| ORCL | Buy | ORACLE CORP COMequity / large cap | $61,000 | +64.9% | 1,543 | +71.3% | 0.06% | +60.0% |
| MCD | Sell | MCDONALDS CORP COMequity / large cap | $60,000 | -27.7% | 523 | -24.0% | 0.06% | -29.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity / mid cap | $59,000 | +103.4% | 1,045 | +93.5% | 0.06% | +100.0% |
| DOV | Buy | DOVER CORP COMequity / large cap | $55,000 | +103.7% | 750 | +92.3% | 0.06% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP COMus equities / etf's | $53,000 | +103.8% | 680 | +94.3% | 0.06% | +100.0% |
| FL | Buy | FOOT LOCKER INC COMus equities / etf's | $53,000 | +152.4% | 785 | +103.9% | 0.06% | +143.5% |
| JCI | New | JOHNSON CTLS INTL PLC SHSequity / large cap | $53,000 | – | 1,141 | – | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCequity / large cap | $53,000 | +82.8% | 755 | +93.6% | 0.06% | +80.6% |
| EXC | Sell | EXELON CORP COMequity / large cap | $47,000 | -14.5% | 1,400 | -6.7% | 0.05% | -16.9% |
| QQQ | Sell | POWERSHARES QQQ TRequity / large cap | $47,000 | -13.0% | 400 | -20.0% | 0.05% | -15.5% |
| ANTM | Buy | ANTHEM INC COMequity / large cap | $46,000 | +84.0% | 370 | +94.7% | 0.05% | +77.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMequity / large cap | $45,000 | +104.5% | 290 | +87.1% | 0.05% | +95.8% |
| TTC | Buy | TORO CO COMequity / mid cap | $43,000 | +138.9% | 916 | +344.7% | 0.04% | +136.8% |
| PRXL | Buy | PAREXEL INTL CORP COMequity / small cap | $42,000 | +133.3% | 600 | +106.9% | 0.04% | +131.6% |
| NP | Buy | NEENAH PAPER INC COMus equities / etf's | $41,000 | +115.8% | 525 | +101.9% | 0.04% | +115.0% |
| ENS | Buy | ENERSYS COMequity / small cap | $41,000 | +127.8% | 595 | +98.3% | 0.04% | +126.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $37,000 | +76.2% | 410 | +90.7% | 0.04% | +69.6% |
| TMK | Buy | TORCHMARK CORP COMequity / mid cap | $36,000 | +100.0% | 556 | +93.7% | 0.04% | +100.0% |
| BEN | Buy | FRANKLIN RES INC COMequity / large cap | $33,000 | +65.0% | 925 | +58.1% | 0.04% | +59.1% |
| M | Buy | MACYS INCus equities / etf's | $32,000 | +77.8% | 870 | +59.6% | 0.03% | +78.9% |
| GILD | Buy | GILEAD SCIENCES INC COMequity / large cap | $32,000 | +60.0% | 410 | +70.8% | 0.03% | +54.5% |
| MRK | Sell | MERCK & CO INC NEW COMequity / large cap | $31,000 | -20.5% | 500 | -26.0% | 0.03% | -21.4% |
| PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $29,000 | -3.3% | 320 | -9.1% | 0.03% | -3.1% |
| KR | Buy | KROGER CO COMus equities / etf's | $27,000 | +68.8% | 910 | +106.8% | 0.03% | +64.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMequity / large cap | $27,000 | +50.0% | 385 | +102.6% | 0.03% | +47.4% |
| EBAY | Buy | E-BAY INCequity / large cap | $27,000 | +200.0% | 825 | +103.7% | 0.03% | +180.0% |
| AON | Buy | AON PLC SHS CL Aequity / large cap | $26,000 | +44.4% | 235 | +42.4% | 0.03% | +42.1% |
| URBN | Buy | URBAN OUTFITTERS INC COMequity / large cap | $26,000 | +160.0% | 765 | +104.0% | 0.03% | +145.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $24,000 | +60.0% | 220 | +46.7% | 0.02% | +56.2% |
| TSN | Buy | TYSON FOODS INC CL Aequity / large cap | $23,000 | +130.0% | 305 | +96.8% | 0.02% | +118.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $22,000 | +83.3% | 310 | +100.0% | 0.02% | +76.9% |
| HSNI | Buy | HSN INC COMus equities / etf's | $22,000 | +69.2% | 555 | +105.6% | 0.02% | +64.3% |
| SCG | Buy | SCANA CORP NEW COMequity / mid cap | $19,000 | +90.0% | 260 | +100.0% | 0.02% | +81.8% |
| AMP | Buy | AMERIPRISE FINL INC COMus equities / etf's | $18,000 | +63.6% | 185 | +48.0% | 0.02% | +58.3% |
| TCF | Buy | TCF FINL CORP COMequity / small cap | $16,000 | +77.8% | 1,085 | +50.7% | 0.02% | +70.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS Aequity / small cap | $16,000 | +77.8% | 310 | +55.0% | 0.02% | +70.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMequity / large cap | $14,000 | +27.3% | 306 | +32.5% | 0.02% | +25.0% |
| ACNB | Sell | ACNB CORP COMequity / small cap | $14,000 | -46.2% | 520 | -49.0% | 0.02% | -46.4% |
| FITB | Buy | FIFTH THIRD BANCORPus equities / etf's | $12,000 | +71.4% | 595 | +50.6% | 0.01% | +62.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADRequity / large cap | $11,000 | -31.2% | 381 | -24.3% | 0.01% | -29.4% |
| DLX | Buy | DELUXE CORP COMus equities / etf's | $10,000 | +233.3% | 155 | +210.0% | 0.01% | +266.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMequity / mid cap | $9,000 | +200.0% | 179 | +214.0% | 0.01% | +200.0% |
| RPM | Buy | RPM INTL INC COMequity / mid cap | $9,000 | +200.0% | 170 | +209.1% | 0.01% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $8,000 | +166.7% | 125 | +212.5% | 0.01% | +166.7% |
| BRO | Buy | BROWN & BROWN INCus equities / etf's | $8,000 | +166.7% | 220 | +214.3% | 0.01% | +166.7% |
| WSO | Buy | WATSCO INC COMequity / mid cap | $8,000 | +166.7% | 60 | +200.0% | 0.01% | +166.7% |
| HRS | Buy | HARRIS CORP DEL COMequity / mid cap | $8,000 | +166.7% | 92 | +206.7% | 0.01% | +166.7% |
| DKS | Buy | DICKS SPORTING GOODS INC COMequity / large cap | $8,000 | +300.0% | 140 | +211.1% | 0.01% | +300.0% |
| BOH | Buy | BANK HAWAII CORP COMequity / small cap | $8,000 | +300.0% | 110 | +214.3% | 0.01% | +300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMequity / mid cap | $7,000 | +250.0% | 45 | +200.0% | 0.01% | +250.0% |
| HRL | Buy | HORMEL FOODS CORP COMequity / mid cap | $7,000 | +250.0% | 190 | +216.7% | 0.01% | +250.0% |
| FDS | Buy | FACTSET RESEARCH SYSTMequity / mid cap | $6,000 | +200.0% | 39 | +290.0% | 0.01% | +200.0% |
| BMS | Buy | BEMIS INC COMus equities / etf's | $6,000 | +200.0% | 115 | +283.3% | 0.01% | +200.0% |
| JCOM | Buy | J2 GLOBAL INC COMequity / small cap | $6,000 | +200.0% | 85 | +240.0% | 0.01% | +200.0% |
| WTR | Buy | AQUA AMERICA INC COMequity / mid cap | $6,000 | +200.0% | 185 | +208.3% | 0.01% | +200.0% |
| PNRA | Buy | PANERA BREAD CO CL Aus equities / etf's | $6,000 | +200.0% | 30 | +200.0% | 0.01% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP COMus equities / etf's | $6,000 | +200.0% | 65 | +225.0% | 0.01% | +200.0% |
| HUBB | Buy | HUBBELL INC COMequity / mid cap | $5,000 | +150.0% | 45 | +200.0% | 0.01% | +150.0% |
| AME | Buy | AMETEK INC NEW COMequity / mid cap | $5,000 | +150.0% | 112 | +220.0% | 0.01% | +150.0% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRequity / large cap | $5,000 | -37.5% | 132 | -44.1% | 0.01% | -44.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMus equities / etf's | $5,000 | +150.0% | 105 | +200.0% | 0.01% | +150.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $5,000 | +150.0% | 75 | +114.3% | 0.01% | +150.0% |
| MD | Buy | MEDNAX INC COMequity / mid cap | $5,000 | +150.0% | 70 | +133.3% | 0.01% | +150.0% |
| INT | Buy | WORLD FUEL SVCS CORP COMequity / mid cap | $4,000 | +300.0% | 95 | +216.7% | 0.00% | +300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $4,000 | +300.0% | 30 | +200.0% | 0.00% | +300.0% |
| BIG | Buy | BIG LOTS INC COMequity / mid cap | $4,000 | +100.0% | 90 | +200.0% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $4,000 | +300.0% | 170 | +209.1% | 0.00% | +300.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMequity / mid cap | $4,000 | +300.0% | 55 | +223.5% | 0.00% | +300.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COMequity / small cap | $4,000 | +100.0% | 75 | +114.3% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC COMequity / mid cap | $4,000 | +300.0% | 65 | +225.0% | 0.00% | +300.0% |
| MDP | Buy | MEREDITH CORP COMequity / small cap | $4,000 | +100.0% | 75 | +114.3% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC COMequity / small cap | $3,000 | +200.0% | 60 | +100.0% | 0.00% | +200.0% |
| SNPS | Buy | SYNOPSYS INC COMequity / mid cap | $3,000 | +200.0% | 50 | +100.0% | 0.00% | +200.0% |
| HBI | Buy | HANESBRANDS INCequity / large cap | $3,000 | +200.0% | 125 | +212.5% | 0.00% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC COMequity / mid cap | $2,000 | +100.0% | 25 | +66.7% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMequity / mid cap | $2,000 | +100.0% | 65 | +116.7% | 0.00% | +100.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $2,000 | – | 373 | – | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INC CL Aequity / small cap | $2,000 | +100.0% | 95 | +111.1% | 0.00% | +100.0% |
| LCI | Buy | LANNET INC COMequity / small cap | $2,000 | +100.0% | 65 | +116.7% | 0.00% | +100.0% |
| SAN | Exit | BANCO SANTANDER SA ADRforeign equity / large cap | $0 | – | -86 | – | 0.00% | – |
| MAT | Exit | MATTEL INC COMus equities / etf's | $0 | – | -14 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cequity / large cap | $0 | – | 10 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP COMequity / small cap | $0 | – | 5 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSequity / mid cap | $0 | – | -68 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOCOMequity / large cap | $0 | – | -200 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMequity / mid cap | $0 | – | -78 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMus equities / etf's | $0 | – | -100 | – | -0.00% | – |
| PCG | Exit | PG&E CORP COMus equities / etf's | $0 | – | -47 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSequity / mid cap | $0 | – | -124 | – | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWequity / large cap | $0 | – | -79 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMequity / mid cap | $0 | – | -162 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMequity / large cap | $0 | – | -26 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMequity / large cap | $0 | – | -43 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC COMequity / large cap | $0 | – | -40 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMus equities / etf's | $0 | – | -56 | – | -0.00% | – |
| EQT | Exit | EQT CORP COMequity / mid cap | $0 | – | -49 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMequity / large cap | $0 | – | -62 | – | -0.00% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRforeign equities | $0 | – | -91 | – | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INT'Lequity / mid cap | $0 | – | -316 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWequity / mid cap | $0 | – | -127 | – | -0.00% | – |
| TYC | Exit | TYCO INTL PLC SHSforeign equity / large cap | $0 | – | -107 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMequity / large cap | $0 | – | -60 | – | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUP CL Aequity / small cap | $0 | – | -272 | – | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMequity / large cap | $0 | – | -400 | – | -0.01% | – |
| MWRCL | Exit | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $0 | – | -400 | – | -0.01% | – |
| INDCL | Exit | ING GROEP N V PERP DEBT SECSpreferred stock | $0 | – | -400 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMus equities / etf's | $0 | – | -500 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $0 | – | -200 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA COMequity / mid cap | $0 | – | -1,500 | – | -0.02% | – |
| AEDCL | Exit | AEGON N V PERP CAP SECSpreferred stock | $0 | – | -1,200 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC COMequity / large cap | $0 | – | -1,244 | – | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $0 | – | -8,756 | – | -0.47% | – |
| EMC | Exit | EMC CORPORATIONequity / large cap | $0 | – | -41,423 | – | -1.21% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | New | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,624,000 | – | 256,323 | – | 4.98% | – |
| VBR | New | VANGUARD SM CAP VAL VIPERequity / small cap | $4,206,000 | – | 39,935 | – | 4.53% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,115,000 | – | 25,998 | – | 2.28% | – |
| New | BEISTLE COMPANYequity / small cap | $1,911,000 | – | 2,042 | – | 2.06% | – | |
| V | New | VISA INC COM CL Aequity / large cap | $1,718,000 | – | 23,164 | – | 1.85% | – |
| XOM | New | EXXON MOBIL CORP COMequity / large cap | $1,711,000 | – | 18,258 | – | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity / large cap | $1,708,000 | – | 14,078 | – | 1.84% | – |
| AAPL | New | APPLE INC COMequity / large cap | $1,657,000 | – | 17,332 | – | 1.78% | – |
| MSFT | New | MICROSOFT CORP COMequity / large cap | $1,652,000 | – | 32,304 | – | 1.78% | – |
| GIS | New | GENERAL MLS INC COMequity / large cap | $1,647,000 | – | 23,102 | – | 1.77% | – |
| PEP | New | PEPSICO INC COMequity / large cap | $1,632,000 | – | 15,406 | – | 1.76% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COMequity / large cap | $1,488,000 | – | 23,009 | – | 1.60% | – |
| HON | New | HONEYWELL INTL INC COMequity / large cap | $1,469,000 | – | 12,627 | – | 1.58% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,440,000 | – | 22,238 | – | 1.55% | – |
| TRV | New | TRAVELERS COS INCequity / large cap | $1,429,000 | – | 12,008 | – | 1.54% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,406,000 | – | 11,677 | – | 1.51% | – |
| CVX | New | CHEVRON CORP NEW COMequity / large cap | $1,394,000 | – | 13,293 | – | 1.50% | – |
| MMM | New | 3M CO COMequity / large cap | $1,389,000 | – | 7,933 | – | 1.50% | – |
| CRM | New | SALESFORCE COM INC COMequity / large cap | $1,325,000 | – | 16,685 | – | 1.43% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGequity / large cap | $1,289,000 | – | 12,086 | – | 1.39% | – |
| MDT | New | MEDTRONIC PLC SHSforeign equity / large cap | $1,274,000 | – | 14,685 | – | 1.37% | – |
| T | New | AT&T INC COMequity / large cap | $1,251,000 | – | 28,969 | – | 1.35% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aequity / large cap | $1,242,000 | – | 1,766 | – | 1.34% | – |
| TJX | New | TJX COS INC NEW COMequity / large cap | $1,234,000 | – | 15,973 | – | 1.33% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,218,000 | – | 23,993 | – | 1.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,218,000 | – | 21,285 | – | 1.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,195,000 | – | 18,892 | – | 1.29% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequity / large cap | $1,186,000 | – | 24,771 | – | 1.28% | – |
| VLO | New | VALERO ENERGY CORP NEW COMequity / large cap | $1,184,000 | – | 23,211 | – | 1.27% | – |
| JPM | New | JPMORGAN CHASE & CO COMequity / large cap | $1,171,000 | – | 18,853 | – | 1.26% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,146,000 | – | 10,118 | – | 1.23% | – |
| AET | New | AETNA INC NEW COMequity / large cap | $1,137,000 | – | 9,308 | – | 1.22% | – |
| EMC | New | EMC CORPORATIONequity / large cap | $1,125,000 | – | 41,423 | – | 1.21% | – |
| ETN | New | EATON CORP PLC SHSforeign equity / large cap | $1,125,000 | – | 18,846 | – | 1.21% | – |
| VZ | New | VERIZON COMMUNICATIONSequity / large cap | $1,114,000 | – | 19,942 | – | 1.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMequity / large cap | $1,096,000 | – | 13,819 | – | 1.18% | – |
| PRU | New | PRUDENTIAL FINL INC COMequity / large cap | $1,094,000 | – | 15,329 | – | 1.18% | – |
| GE | New | GENERAL ELEC CO COMequity / large cap | $1,045,000 | – | 33,202 | – | 1.12% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity / large cap | $1,041,000 | – | 10,118 | – | 1.12% | – |
| DIS | New | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,037,000 | – | 10,606 | – | 1.12% | – |
| ALL | New | ALLSTATE CORP COMequity / large cap | $1,033,000 | – | 14,775 | – | 1.11% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,020,000 | – | 5,700 | – | 1.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $1,018,000 | – | 23,750 | – | 1.10% | – |
| BDX | New | BECTON DICKINSON & CO COMequity / large cap | $992,000 | – | 5,848 | – | 1.07% | – |
| AXP | New | AMERICAN EXPRESS CO COMequity / large cap | $988,000 | – | 16,259 | – | 1.06% | – |
| CVS | New | CVS CORP COMequity / large cap | $967,000 | – | 10,102 | – | 1.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $965,000 | – | 21,750 | – | 1.04% | – |
| D | New | DOMINION RES INC VA NEW COMequity / large cap | $952,000 | – | 12,213 | – | 1.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $950,000 | – | 20,377 | – | 1.02% | – |
| CI | New | CIGNA CORPequity / large cap | $934,000 | – | 7,294 | – | 1.00% | – |
| HD | New | HOME DEPOT INC COMequity / large cap | $931,000 | – | 7,294 | – | 1.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequity / large cap | $886,000 | – | 5,966 | – | 0.95% | – |
| CSX | New | CSX CORP COMequity / large cap | $882,000 | – | 33,856 | – | 0.95% | – |
| SBUX | New | STARBUCKS CORP COMequity / large cap | $836,000 | – | 14,635 | – | 0.90% | – |
| SLB | New | SCHLUMBERGER LTD COMequity / large cap | $832,000 | – | 10,524 | – | 0.90% | – |
| CMI | New | CUMMINS INC COMequity / large cap | $824,000 | – | 7,328 | – | 0.89% | – |
| UNP | New | UNION PAC CORP COMequity / large cap | $819,000 | – | 9,386 | – | 0.88% | – |
| WSM | New | WILLIAMS SONOMA INC COMequity / large cap | $796,000 | – | 15,267 | – | 0.86% | – |
| NKE | New | NIKE INC CL Bequity / large cap | $787,000 | – | 14,255 | – | 0.85% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequity / large cap | $705,000 | – | 2,841 | – | 0.76% | – |
| PII | New | POLARIS INDS INC COMequity / large cap | $705,000 | – | 8,619 | – | 0.76% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $691,000 | – | 10,298 | – | 0.74% | – |
| DOW | New | DOW CHEM CO COMequity / large cap | $612,000 | – | 12,305 | – | 0.66% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $611,000 | – | 4,845 | – | 0.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $558,000 | – | 2,050 | – | 0.60% | – |
| PPL | New | P P & L RES INC COMequity / large cap | $529,000 | – | 14,019 | – | 0.57% | – |
| COG | New | CABOT OIL & GAS CORPORATIONequity / large cap | $513,000 | – | 19,929 | – | 0.55% | – |
| IWB | New | ISHARES TR RUS 1000 ETFus equities / etf's | $504,000 | – | 4,311 | – | 0.54% | – |
| MTB | New | M & T BK CORP COMequity / large cap | $470,000 | – | 3,978 | – | 0.51% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $440,000 | – | 8,756 | – | 0.47% | – |
| MIDD | New | MIDDLEBY CORP COMequity / large cap | $415,000 | – | 3,600 | – | 0.45% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMequity / mid cap | $392,000 | – | 6,500 | – | 0.42% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $355,000 | – | 4,034 | – | 0.38% | – |
| VHT | New | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $346,000 | – | 2,650 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC COMequity / large cap | $340,000 | – | 4,929 | – | 0.37% | – |
| CSL | New | CARLISLE COS INC COMequity / mid cap | $338,000 | – | 3,200 | – | 0.36% | – |
| WEN | New | WENDYS CO COMequity / mid cap | $298,000 | – | 31,000 | – | 0.32% | – |
| JUVF | New | JUNIATA VALLEY NATL BK COMus equities / etf's | $297,000 | – | 16,722 | – | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $285,000 | – | 3,524 | – | 0.31% | – |
| New | E-LYNXX CORPORATIONus equities / etf's | $267,000 | – | 266,667 | – | 0.29% | – | |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $203,000 | – | 1,758 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity / large cap | $177,000 | – | 3,890 | – | 0.19% | – |
| BBT | New | BB&T CORP COMequity / large cap | $174,000 | – | 4,873 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequity / large cap | $172,000 | – | 1,216 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO COMequity / large cap | $167,000 | – | 2,280 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO COMequity / large cap | $148,000 | – | 1,874 | – | 0.16% | – |
| KHC | New | KRAFT HEINZ CO COMequity / large cap | $132,000 | – | 1,496 | – | 0.14% | – |
| EFA | New | ISHARES MSCI EAFE INDEXforeign etfs | $130,000 | – | 2,325 | – | 0.14% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPus equities / etf's | $129,000 | – | 769 | – | 0.14% | – |
| SHSP | New | SHARPSPRING INC COMequity / small cap | $122,000 | – | 23,248 | – | 0.13% | – |
| KO | New | COCA COLA CO COMequity / large cap | $120,000 | – | 2,649 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMequity / large cap | $111,000 | – | 1,085 | – | 0.12% | – |
| VTR | New | VENTAS INC COMus equities / etf's | $109,000 | – | 1,497 | – | 0.12% | – |
| HSY | New | HERSHEY FOODS CORP COMequity / large cap | $107,000 | – | 940 | – | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFus equities / etf's | $107,000 | – | 931 | – | 0.12% | – |
| SO | New | SOUTHERN CO COMequity / large cap | $99,000 | – | 1,850 | – | 0.11% | – |
| PFE | New | PFIZER INC COMequity / large cap | $94,000 | – | 2,663 | – | 0.10% | – |
| New | ADJUVANTS PLUS INCforeign equities | $93,000 | – | 500 | – | 0.10% | – | |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $92,000 | – | 1,100 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMequity / large cap | $88,000 | – | 1,200 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP COMequity / large cap | $83,000 | – | 688 | – | 0.09% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFforeign etfs | $80,000 | – | 2,315 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC COMequity / large cap | $72,000 | – | 552 | – | 0.08% | – |
| SPY | New | SPDR S & P 500 INDEX ETFequity / large cap | $72,000 | – | 342 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSequity / large cap | $67,000 | – | 530 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity / large cap | $63,000 | – | 733 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity / large cap | $60,000 | – | 750 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMequity / large cap | $58,000 | – | 502 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC COMequity / large cap | $57,000 | – | 1,062 | – | 0.06% | – |
| EXC | New | EXELON CORP COMequity / large cap | $55,000 | – | 1,500 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INC COMequity / large cap | $55,000 | – | 1,244 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRequity / large cap | $54,000 | – | 500 | – | 0.06% | – |
| RTN | New | RAYTHEON CO COM NEWequity / large cap | $51,000 | – | 374 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COMequity / large cap | $50,000 | – | 654 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC COMequity / large cap | $49,000 | – | 1,713 | – | 0.05% | – |
| MCK | New | MCKESSON HBOC INC COMequity / large cap | $49,000 | – | 265 | – | 0.05% | – |
| PX | New | PRAXAIR INC COMequity / large cap | $47,000 | – | 418 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMus equities / etf's | $47,000 | – | 680 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $47,000 | – | 565 | – | 0.05% | – |
| INTC | New | INTEL CORP COMequity / large cap | $45,000 | – | 1,375 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity / large cap | $45,000 | – | 444 | – | 0.05% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP COMequity / small cap | $45,000 | – | 1,918 | – | 0.05% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COMequity / small cap | $40,000 | – | 636 | – | 0.04% | – |
| MRK | New | MERCK & CO INC NEW COMequity / large cap | $39,000 | – | 676 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO COMus equities / etf's | $39,000 | – | 390 | – | 0.04% | – |
| VFC | New | V F CORP COMequity / large cap | $38,000 | – | 610 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $37,000 | – | 2,000 | – | 0.04% | – |
| ORCL | New | ORACLE CORP COMequity / large cap | $37,000 | – | 901 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSequity / large cap | $36,000 | – | 635 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWequity / large cap | $36,000 | – | 900 | – | 0.04% | – |
| AEDCL | New | AEGON N V PERP CAP SECSpreferred stock | $32,000 | – | 1,200 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO COMequity / large cap | $30,000 | – | 352 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $30,000 | – | 200 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMequity / large cap | $29,000 | – | 100 | – | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCequity / large cap | $29,000 | – | 390 | – | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequity / mid cap | $29,000 | – | 540 | – | 0.03% | – |
| VAR | New | VARIAN MED SYS INC COMus equities / etf's | $29,000 | – | 350 | – | 0.03% | – |
| DOV | New | DOVER CORP COMequity / large cap | $27,000 | – | 390 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC COMus equities / etf's | $27,000 | – | 118 | – | 0.03% | – |
| ACNB | New | ACNB CORP COMequity / small cap | $26,000 | – | 1,019 | – | 0.03% | – |
| PSAPRTCL | New | PUBLIC STORAGE PFD T 1/1000THpreferred stock | $26,000 | – | 1,000 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP COMus equities / etf's | $26,000 | – | 350 | – | 0.03% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001us equities / etf's | $25,000 | – | 65 | – | 0.03% | – |
| HPQ | New | HP INC COMequity / large cap | $25,000 | – | 2,000 | – | 0.03% | – |
| ANTM | New | ANTHEM INC COMequity / large cap | $25,000 | – | 190 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity / large cap | $22,000 | – | 155 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $21,000 | – | 215 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC COMus equities / etf's | $21,000 | – | 385 | – | 0.02% | – |
| BEN | New | FRANKLIN RES INC COMequity / large cap | $20,000 | – | 585 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COMequity / large cap | $20,000 | – | 240 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA COMequity / mid cap | $20,000 | – | 1,500 | – | 0.02% | – |
| NP | New | NEENAH PAPER INC COMus equities / etf's | $19,000 | – | 260 | – | 0.02% | – |
| P | New | PANDORA MEDIA INC COMequity / mid cap | $19,000 | – | 1,500 | – | 0.02% | – |
| AE | New | ADAMS RES & ENERGY INC COM NEWequity / small cap | $19,000 | – | 500 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP COMequity / mid cap | $18,000 | – | 287 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW COMequity / large cap | $18,000 | – | 190 | – | 0.02% | – |
| AON | New | AON PLC SHS CL Aequity / large cap | $18,000 | – | 165 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $18,000 | – | 200 | – | 0.02% | – |
| M | New | MACYS INCus equities / etf's | $18,000 | – | 545 | – | 0.02% | – |
| TTC | New | TORO CO COMequity / mid cap | $18,000 | – | 206 | – | 0.02% | – |
| ENS | New | ENERSYS COMequity / small cap | $18,000 | – | 300 | – | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP COMequity / small cap | $18,000 | – | 290 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cequity / large cap | $17,000 | – | 25 | – | 0.02% | – |
| KR | New | KROGER CO COMus equities / etf's | $16,000 | – | 440 | – | 0.02% | – |
| GUTPRA | New | GABELLI UTIL TR PFD A 5.625%preferred stock | $16,000 | – | 600 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRequity / large cap | $16,000 | – | 503 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC COMequity / large cap | $15,000 | – | 175 | – | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $15,000 | – | 500 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequity / large cap | $15,000 | – | 232 | – | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $15,000 | – | 150 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $15,000 | – | 270 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC COMequity / large cap | $13,000 | – | 240 | – | 0.01% | – |
| HSNI | New | HSN INC COMus equities / etf's | $13,000 | – | 270 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $12,000 | – | 155 | – | 0.01% | – |
| DE | New | DEERE & CO COMequity / large cap | $12,000 | – | 150 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC COMus equities / etf's | $12,000 | – | 500 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $12,000 | – | 200 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMus equities / etf's | $11,000 | – | 125 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW COMequity / large cap | $11,000 | – | 231 | – | 0.01% | – |
| INDCL | New | ING GROEP N V PERP DEBT SECSpreferred stock | $11,000 | – | 400 | – | 0.01% | – |
| ISGCL | New | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMequity / large cap | $10,000 | – | 400 | – | 0.01% | – |
| MWRCL | New | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aequity / large cap | $10,000 | – | 155 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW COMequity / mid cap | $10,000 | – | 130 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COMequity / large cap | $10,000 | – | 375 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMequity / mid cap | $9,000 | – | 173 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTequity / mid cap | $9,000 | – | 200 | – | 0.01% | – |
| EBAY | New | E-BAY INCequity / large cap | $9,000 | – | 405 | – | 0.01% | – |
| TCF | New | TCF FINL CORP COMequity / small cap | $9,000 | – | 720 | – | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS Aequity / small cap | $9,000 | – | 200 | – | 0.01% | – |
| CYS | New | CYS INVTS INC COMequity / small cap | $8,000 | – | 1,000 | – | 0.01% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $8,000 | – | 236 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUPequity / large cap | $7,000 | – | 100 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPus equities / etf's | $7,000 | – | 395 | – | 0.01% | – |
| F | New | FORD MOTOR COMPANY COM NEWequity / large cap | $6,000 | – | 500 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWequity / mid cap | $6,000 | – | 400 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequity / large cap | $6,000 | – | 150 | – | 0.01% | – |
| RGC | New | REGAL ENTMT GROUP CL Aequity / small cap | $6,000 | – | 272 | – | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $6,000 | – | 119 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWus equities / etf's | $5,000 | – | 250 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC SHSforeign equity / large cap | $5,000 | – | 107 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMequity / large cap | $5,000 | – | 60 | – | 0.01% | – |
| BA | New | BOEING CO COMequity / large cap | $5,000 | – | 40 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARequity / small cap | $5,000 | – | 500 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC COMequity / large cap | $5,000 | – | 62 | – | 0.01% | – |
| FLEX | New | FLEXTRONICS INT'Lequity / mid cap | $4,000 | – | 316 | – | 0.00% | – |
| EQT | New | EQT CORP COMequity / mid cap | $4,000 | – | 49 | – | 0.00% | – |
| IP | New | INTL PAPER CO COMus equities / etf's | $4,000 | – | 96 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESus equities / etf's | $4,000 | – | 200 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMus equities / etf's | $4,000 | – | 56 | – | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEWequity / mid cap | $4,000 | – | 127 | – | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bus equities / etf's | $4,000 | – | 70 | – | 0.00% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $4,000 | – | 91 | – | 0.00% | – |
| SYY | New | SYSCO CORPequity / large cap | $4,000 | – | 86 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COMequity / large cap | $4,000 | – | 58 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $4,000 | – | 29 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMequity / large cap | $4,000 | – | 62 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGY INCus equities / etf's | $4,000 | – | 81 | – | 0.00% | – |
| ABT | New | ABBOTT LABS COMequity / large cap | $4,000 | – | 98 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $3,000 | – | 40 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL COMequity / mid cap | $3,000 | – | 30 | – | 0.00% | – |
| DLX | New | DELUXE CORP COMus equities / etf's | $3,000 | – | 50 | – | 0.00% | – |
| PCG | New | PG&E CORP COMus equities / etf's | $3,000 | – | 47 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMequity / large cap | $3,000 | – | 43 | – | 0.00% | – |
| C | New | CITIGROUP INC COM NEWequity / large cap | $3,000 | – | 79 | – | 0.00% | – |
| WSO | New | WATSCO INC COMequity / mid cap | $3,000 | – | 20 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMequity / mid cap | $3,000 | – | 57 | – | 0.00% | – |
| LOW | New | LOWES COS INC COMequity / large cap | $3,000 | – | 40 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMus equities / etf's | $3,000 | – | 200 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMequity / mid cap | $3,000 | – | 162 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $3,000 | – | 20 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMequity / large cap | $3,000 | – | 26 | – | 0.00% | – |
| RPM | New | RPM INTL INC COMequity / mid cap | $3,000 | – | 55 | – | 0.00% | – |
| IVZ | New | INVESCO LTD SHSequity / mid cap | $3,000 | – | 124 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INCus equities / etf's | $3,000 | – | 70 | – | 0.00% | – |
| TWX | New | TIME WARNER INC COM NEWequity / large cap | $3,000 | – | 47 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPequity / large cap | $3,000 | – | 100 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMus equities / etf's | $3,000 | – | 100 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMequity / small cap | $2,000 | – | 35 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCequity / large cap | $2,000 | – | 9 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTequity / mid cap | $2,000 | – | 24 | – | 0.00% | – |
| BIG | New | BIG LOTS INC COMequity / mid cap | $2,000 | – | 30 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOCOMequity / large cap | $2,000 | – | 200 | – | 0.00% | – |
| BMS | New | BEMIS INC COMus equities / etf's | $2,000 | – | 30 | – | 0.00% | – |
| FONR | New | FONAR CORPequity / small cap | $2,000 | – | 80 | – | 0.00% | – |
| BOH | New | BANK HAWAII CORP COMequity / small cap | $2,000 | – | 35 | – | 0.00% | – |
| MDP | New | MEREDITH CORP COMequity / small cap | $2,000 | – | 35 | – | 0.00% | – |
| TWTR | New | TWITTER INC COMequity / large cap | $2,000 | – | 100 | – | 0.00% | – |
| MD | New | MEDNAX INC COMequity / mid cap | $2,000 | – | 30 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $2,000 | – | 35 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC COMequity / mid cap | $2,000 | – | 60 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMequity / mid cap | $2,000 | – | 78 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMequity / small cap | $2,000 | – | 25 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMus equities / etf's | $2,000 | – | 20 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSequity / mid cap | $2,000 | – | 68 | – | 0.00% | – |
| AME | New | AMETEK INC NEW COMequity / mid cap | $2,000 | – | 35 | – | 0.00% | – |
| HUBB | New | HUBBELL INC COMequity / mid cap | $2,000 | – | 15 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMequity / mid cap | $2,000 | – | 60 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMequity / large cap | $2,000 | – | 45 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTMequity / mid cap | $2,000 | – | 10 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMus equities / etf's | $2,000 | – | 35 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMequity / mid cap | $2,000 | – | 15 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $2,000 | – | 85 | – | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Aus equities / etf's | $2,000 | – | 10 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL Aequity / small cap | $1,000 | – | 45 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMequity / mid cap | $1,000 | – | 25 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COMequity / mid cap | $1,000 | – | 15 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMequity / small cap | $1,000 | – | 30 | – | 0.00% | – |
| LCI | New | LANNET INC COMequity / small cap | $1,000 | – | 30 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COMequity / mid cap | $1,000 | – | 30 | – | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTD ADRequity / mid cap | $1,000 | – | 88 | – | 0.00% | – |
| HBI | New | HANESBRANDS INCequity / large cap | $1,000 | – | 40 | – | 0.00% | – |
| RMD | New | RESMED INC COMequity / mid cap | $1,000 | – | 20 | – | 0.00% | – |
| S | New | SPRINT CORP COM SER 1equity / large cap | $1,000 | – | 327 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMequity / mid cap | $1,000 | – | 17 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMequity / mid cap | $1,000 | – | 30 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $1,000 | – | 55 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $1,000 | – | 10 | – | 0.00% | – |
| MAT | New | MATTEL INC COMus equities / etf's | $0 | – | 14 | – | 0.00% | – |
| LEHLQ | New | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375%preferred stock | $0 | – | 400 | – | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW COM NEWequity / small cap | $0 | – | 100 | – | 0.00% | – |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | 28 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRforeign equity / large cap | $0 | – | 86 | – | 0.00% | – |
| IMN | New | IMATION CORP COMequity / small cap | $0 | – | 20 | – | 0.00% | – |
| New | NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPFXQ | Exit | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | -115 | – | 0.00% | – |
| DJTCQ | Exit | TRUMP HOTELS & CASINequity / large cap | $0 | – | -60 | – | 0.00% | – |
| LEHLQ | Exit | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375%preferred stock | $0 | – | -400 | – | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INCCOMus equities / etf's | $0 | – | -4 | – | 0.00% | – |
| Exit | NURSECARE HEALTH CTRus equities / etf's | $0 | – | -50 | – | 0.00% | – | |
| XCLT | Exit | XCL LTD DEL COMequity / small cap | $0 | – | -66 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | -28 | – | 0.00% | – |
| IMN | Exit | IMATION CORP COMequity / small cap | $0 | – | -20 | – | 0.00% | – |
| S | Exit | SPRINT CORP COM SER 1equity / large cap | $0 | – | -327 | – | -0.00% | – |
| MET | Exit | METLIFE INCequity / large cap | $0 | – | -30 | – | -0.00% | – |
| UNIS | Exit | UNILIFE CORPORATIO CDIequity / small cap | $0 | – | -1,000 | – | -0.00% | – |
| FONR | Exit | FONAR CORPequity / small cap | $0 | – | -80 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMus equities / etf's | $0 | – | -200 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC COMequity / large cap | $0 | – | -100 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMequity / large cap | $0 | – | -100 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPequity / large cap | $0 | – | -100 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESus equities / etf's | $0 | – | -200 | – | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFI 1000us equities / etf's | $0 | – | -50 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap | $0 | – | -118 | – | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -132 | – | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRforeign equities | $0 | – | -120 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUPequity / large cap | $0 | – | -100 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWequity / mid cap | $0 | – | -400 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMequity / large cap | $0 | – | -300 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMequity / mid cap | $0 | – | -70 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMequity / large cap | $0 | – | -62 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER Aequity / mid cap | $0 | – | -80 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARequity / small cap | $0 | – | -500 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC COMequity / large cap | $0 | – | -135 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWus equities / etf's | $0 | – | -250 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC COMequity / large cap | $0 | – | -82 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bus equities / etf's | $0 | – | -40 | – | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDCOMus equities / etf's | $0 | – | -283 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $0 | – | -60 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMus equities / etf's | $0 | – | -75 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $0 | – | -50 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMequity / large cap | $0 | – | -25 | – | -0.01% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIAforeign etfs | $0 | – | -350 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMequity / mid cap | $0 | – | -65 | – | -0.01% | – |
| MCK | Exit | MCKESSON HBOC INC COMequity / large cap | $0 | – | -32 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTORDequity / large cap | $0 | – | -75 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC COMus equities / etf's | $0 | – | -30 | – | -0.01% | – |
| LB | Exit | L BRANDS INC COMequity / large cap | $0 | – | -80 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW COMequity / large cap | $0 | – | -100 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity / mid cap | $0 | – | -400 | – | -0.01% | – |
| CYS | Exit | CYS INVTS INC COMequity / small cap | $0 | – | -1,000 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COMus equities / etf's | $0 | – | -98 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHSequity / mid cap | $0 | – | -212 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -92 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMus equities / etf's | $0 | – | -164 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequity / mid cap | $0 | – | -173 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREus equities / etf's | $0 | – | -115 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap | $0 | – | -131 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity / large cap | $0 | – | -55 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRus equities / etf's | $0 | – | -107 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMus equities / etf's | $0 | – | -117 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSus equities / etf's | $0 | – | -170 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COMequity / large cap | $0 | – | -166 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY COM NEWequity / large cap | $0 | – | -700 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequity / mid cap | $0 | – | -175 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL Bequity / large cap | $0 | – | -70 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $0 | – | -118 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCOMus equities / etf's | $0 | – | -195 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMequity / mid cap | $0 | – | -105 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EURus equities / etf's | $0 | – | -346 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMequity / mid cap | $0 | – | -65 | – | -0.01% | – |
| ISGCL | Exit | ING GROEP N V PERP DBT 6.125preferred stock | $0 | – | -400 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $0 | – | -100 | – | -0.01% | – |
| AEDCL | Exit | AEGON N V PERP CAP SECSpreferred stock | $0 | – | -400 | – | -0.01% | – |
| INDCL | Exit | ING GROEP N V PERP DEBT SECSpreferred stock | $0 | – | -400 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMequity / large cap | $0 | – | -60 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC COMus equities / etf's | $0 | – | -65 | – | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC COMequity / small cap | $0 | – | -125 | – | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TRSHSus equities / etf's | $0 | – | -500 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW COMequity / large cap | $0 | – | -200 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC COMequity / large cap | $0 | – | -75 | – | -0.01% | – |
| MWRCL | Exit | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $0 | – | -400 | – | -0.01% | – |
| MERPRFCL | Exit | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $0 | – | -400 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMequity / large cap | $0 | – | -240 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMus equities / etf's | $0 | – | -100 | – | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRus equities / etf's | $0 | – | -88 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMequity / large cap | $0 | – | -200 | – | -0.01% | – |
| AOS | Exit | SMITH A O COMequity / mid cap | $0 | – | -167 | – | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TR BIOTECH ETFus equities / etf's | $0 | – | -100 | – | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFforeign etfs | $0 | – | -1,200 | – | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $0 | – | -831 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFus equities / etf's | $0 | – | -100 | – | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC COMequity / small cap | $0 | – | -374 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COMequity / large cap | $0 | – | -486 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCus equities / etf's | $0 | – | -101 | – | -0.02% | – |
| DBJP | Exit | DBX ETF TR XTRAK MSCI JAPNus equities / etf's | $0 | – | -343 | – | -0.02% | – |
| KR | Exit | KROGER CO COMus equities / etf's | $0 | – | -354 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMequity / large cap | $0 | – | -400 | – | -0.02% | – |
| ACNB | Exit | ACNB CORP COMequity / small cap | $0 | – | -719 | – | -0.02% | – |
| IBB | Exit | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $0 | – | -50 | – | -0.02% | – |
| GUTPRA | Exit | GABELLI UTIL TR PFD A 5.625%preferred stock | $0 | – | -600 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $0 | – | -200 | – | -0.02% | – |
| WMT | Exit | WAL MART STORES INC COMequity / large cap | $0 | – | -250 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001us equities / etf's | $0 | – | -64 | – | -0.02% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM COMus equities / etf's | $0 | – | -800 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC COMus equities / etf's | $0 | – | -901 | – | -0.02% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEWequity / small cap | $0 | – | -500 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMequity / large cap | $0 | – | -260 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity / large cap | $0 | – | -100 | – | -0.03% | – |
| PSAPRTCL | Exit | PUBLIC STORAGE PFD T 1/1000THpreferred stock | $0 | – | -1,000 | – | -0.03% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $0 | – | -1,400 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC COMus equities / etf's | $0 | – | -118 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequity / large cap | $0 | – | -500 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequity / large cap | $0 | – | -800 | – | -0.04% | – |
| BA | Exit | BOEING CO COMequity / large cap | $0 | – | -240 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $0 | – | -400 | – | -0.04% | – |
| P | Exit | PANDORA MEDIA INC COMequity / mid cap | $0 | – | -1,500 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMequity / large cap | $0 | – | -611 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequity / large cap | $0 | – | -458 | – | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap | $0 | – | -800 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap | $0 | – | -576 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequity / large cap | $0 | – | -785 | – | -0.05% | – |
| SMTP | Exit | SMTP INC COM NEWequity / small cap | $0 | – | -8,675 | – | -0.05% | – |
| EXC | Exit | EXELON CORP COMequity / large cap | $0 | – | -1,400 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC COMequity / large cap | $0 | – | -418 | – | -0.05% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COMequity / small cap | $0 | – | -636 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity / large cap | $0 | – | -750 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity / large cap | $0 | – | -502 | – | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMequity / large cap | $0 | – | -2,000 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity / large cap | $0 | – | -733 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity / large cap | $0 | – | -552 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity / large cap | $0 | – | -800 | – | -0.08% | – |
| INTC | Exit | INTEL CORP COMequity / large cap | $0 | – | -2,344 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity / large cap | $0 | – | -894 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity / large cap | $0 | – | -1,200 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC COMequity / large cap | $0 | – | -870 | – | -0.09% | – |
| GOOG | Exit | GOOGLE INC CL Cequity / large cap | $0 | – | -125 | – | -0.09% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFforeign etfs | $0 | – | -2,357 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COMequity / large cap | $0 | – | -800 | – | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $0 | – | -885 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO COMequity / large cap | $0 | – | -1,850 | – | -0.10% | – |
| VTR | Exit | VENTAS INC COMus equities / etf's | $0 | – | -1,497 | – | -0.10% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPus equities / etf's | $0 | – | -552 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $0 | – | -600 | – | -0.10% | – |
| IWD | Exit | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap | $0 | – | -1,009 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -750 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSequity / large cap | $0 | – | -930 | – | -0.12% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap | $0 | – | -4,439 | – | -0.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFus equities / etf's | $0 | – | -931 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO COMequity / large cap | $0 | – | -1,274 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $0 | – | -990 | – | -0.13% | – |
| PFE | Exit | PFIZER INC COMequity / large cap | $0 | – | -3,447 | – | -0.13% | – |
| KO | Exit | COCA COLA CO COMequity / large cap | $0 | – | -3,000 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO COMequity / large cap | $0 | – | -1,962 | – | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRequity / large cap | $0 | – | -1,450 | – | -0.17% | – |
| FULT | Exit | FULTON FINL CORP PA COMequity / mid cap | $0 | – | -12,500 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity / large cap | $0 | – | -2,400 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $0 | – | -1,993 | – | -0.19% | – |
| HSY | Exit | HERSHEY FOODS CORP COMequity / large cap | $0 | – | -1,770 | – | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $0 | – | -2,215 | – | -0.22% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXforeign etfs | $0 | – | -3,752 | – | -0.25% | – |
| BBT | Exit | BB&T CORP COMequity / large cap | $0 | – | -6,925 | – | -0.29% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $0 | – | -3,657 | – | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequity / large cap | $0 | – | -2,300 | – | -0.31% | – |
| WEN | Exit | WENDYS CO COMequity / mid cap | $0 | – | -31,000 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity / large cap | $0 | – | -6,590 | – | -0.32% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap | $0 | – | -3,200 | – | -0.33% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFus equities / etf's | $0 | – | -2,636 | – | -0.33% | – |
| T | Exit | AT&T INC COMequity / large cap | $0 | – | -9,289 | – | -0.35% | – |
| JUVF | Exit | JUNIATA VALLEY NATL BK COMus equities / etf's | $0 | – | -16,722 | – | -0.36% | – |
| PPL | Exit | P P & L RES INC COMequity / large cap | $0 | – | -11,602 | – | -0.45% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMequity / mid cap | $0 | – | -6,500 | – | -0.47% | – |
| VHT | Exit | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $0 | – | -3,325 | – | -0.48% | – |
| MIDD | Exit | MIDDLEBY CORP COMequity / mid cap | $0 | – | -4,000 | – | -0.49% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $0 | – | -4,403 | – | -0.53% | – |
| SPY | Exit | SPDR S & P 500 INDEX ETFequity / large cap | $0 | – | -2,545 | – | -0.57% | – |
| MTB | Exit | M & T BK CORP COMequity / large cap | $0 | – | -4,261 | – | -0.61% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequity / large cap | $0 | – | -8,092 | – | -0.66% | – |
| DOW | Exit | DOW CHEM CO COMequity / large cap | $0 | – | -13,353 | – | -0.66% | – |
| UNP | Exit | UNION PAC CORP COMequity / large cap | $0 | – | -6,568 | – | -0.68% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMequity / large cap | $0 | – | -21,056 | – | -0.68% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $0 | – | -2,350 | – | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity / large cap | $0 | – | -2,855 | – | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequity / large cap | $0 | – | -3,935 | – | -0.80% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $0 | – | -7,900 | – | -0.83% | – |
| ALL | Exit | ALLSTATE CORP COMequity / large cap | $0 | – | -12,197 | – | -0.83% | – |
| CMI | Exit | CUMMINS INC COMequity / large cap | $0 | – | -6,595 | – | -0.84% | – |
| CI | Exit | CIGNA CORPequity / large cap | $0 | – | -5,377 | – | -0.85% | – |
| CVS | Exit | CVS CORP COMequity / large cap | $0 | – | -7,553 | – | -0.86% | – |
| SBUX | Exit | STARBUCKS CORP COMequity / large cap | $0 | – | -13,441 | – | -0.90% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $0 | – | -13,659 | – | -0.90% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity / large cap | $0 | – | -9,344 | – | -0.92% | – |
| EMC | Exit | EMC CORPORATIONequity / large cap | $0 | – | -32,576 | – | -0.92% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequity / large cap | $0 | – | -19,453 | – | -0.94% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $0 | – | -17,919 | – | -0.96% | – |
| CSX | Exit | CSX CORP COMequity / large cap | $0 | – | -31,097 | – | -0.98% | – |
| HD | Exit | HOME DEPOT INC COMequity / large cap | $0 | – | -7,456 | – | -1.01% | – |
| AET | Exit | AETNA INC NEW COMequity / large cap | $0 | – | -7,985 | – | -1.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequity / large cap | $0 | – | -20,281 | – | -1.02% | – |
| PII | Exit | POLARIS INDS INC COMequity / large cap | $0 | – | -7,302 | – | -1.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMequity / large cap | $0 | – | -13,823 | – | -1.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $0 | – | -22,099 | – | -1.09% | – |
| GE | Exit | GENERAL ELEC CO COMequity / large cap | $0 | – | -37,321 | – | -1.10% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign equity / large cap | $0 | – | -14,254 | – | -1.12% | – |
| JCI | Exit | JOHNSON CTLS INC COMequity / large cap | $0 | – | -23,136 | – | -1.12% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGequity / large cap | $0 | – | -11,678 | – | -1.13% | – |
| ETN | Exit | EATON CORP PLC SHSforeign equity / large cap | $0 | – | -18,896 | – | -1.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL Aequity / large cap | $0 | – | -1,348 | – | -1.14% | – |
| QCOM | Exit | QUALCOMM INC COMequity / large cap | $0 | – | -18,780 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequity / large cap | $0 | – | -16,526 | – | -1.18% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWequity / large cap | $0 | – | -25,662 | – | -1.23% | – |
| CVX | Exit | CHEVRON CORP NEW COMequity / large cap | $0 | – | -13,454 | – | -1.24% | – |
| CRM | Exit | SALESFORCE COM INC COMequity / large cap | $0 | – | -15,452 | – | -1.26% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequity / large cap | $0 | – | -11,811 | – | -1.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity / large cap | $0 | – | -14,616 | – | -1.31% | – |
| DIS | Exit | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $0 | – | -10,982 | – | -1.32% | – |
| GOOGL | Exit | GOOGLE INC CL Aequity / large cap | $0 | – | -1,761 | – | -1.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap | $0 | – | -15,287 | – | -1.33% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequity / large cap | $0 | – | -23,580 | – | -1.33% | – |
| MMM | Exit | 3M CO COMequity / large cap | $0 | – | -8,438 | – | -1.40% | – |
| TJX | Exit | TJX COS INC NEW COMequity / large cap | $0 | – | -17,379 | – | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity / large cap | $0 | – | -28,859 | – | -1.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $0 | – | -7,725 | – | -1.47% | – |
| HON | Exit | HONEYWELL INTL INC COMequity / large cap | $0 | – | -13,973 | – | -1.55% | – |
| TRV | Exit | TRAVELERS COS INCequity / large cap | $0 | – | -13,331 | – | -1.56% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity / large cap | $0 | – | -14,342 | – | -1.60% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $0 | – | -22,444 | – | -1.65% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COMequity / large cap | $0 | – | -26,678 | – | -1.67% | – |
| GIS | Exit | GENERAL MLS INC COMequity / large cap | $0 | – | -25,363 | – | -1.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequity / large cap | $0 | – | -15,707 | – | -1.72% | – |
| XOM | Exit | EXXON MOBIL CORP COMequity / large cap | $0 | – | -20,349 | – | -1.78% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequity / large cap | $0 | – | -25,573 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP COMequity / large cap | $0 | – | -36,546 | – | -1.90% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity / large cap | $0 | – | -19,446 | – | -1.92% | – |
| PEP | Exit | PEPSICO INC COMequity / large cap | $0 | – | -17,914 | – | -1.98% | – |
| Exit | BEISTLE COMPANYequity / small cap | $0 | – | -2,042 | – | -2.00% | – | |
| AAPL | Exit | APPLE INC COMequity / large cap | $0 | – | -16,550 | – | -2.14% | – |
| V | Exit | VISA INC COM CL Aequity / large cap | $0 | – | -26,856 | – | -2.19% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $0 | – | -25,156 | – | -2.63% | – |
| VBR | Exit | VANGUARD SM CAP VAL VIPERequity / small cap | $0 | – | -40,000 | – | -4.54% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | -252,197 | – | -4.99% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,252,000 | -0.7% | 252,197 | -4.7% | 4.99% | +6.8% |
| VBR | Buy | VANGUARD SM CAP VAL VIPERequity / small cap | $3,874,000 | +2.4% | 40,000 | +14.0% | 4.54% | +10.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,244,000 | -7.7% | 25,156 | -1.1% | 2.63% | -0.8% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,870,000 | -15.7% | 26,856 | -18.7% | 2.19% | -9.4% |
| AAPL | New | APPLE INC COMequity / large cap | $1,825,000 | – | 16,550 | – | 2.14% | – |
| New | BEISTLE COMPANYequity / small cap | $1,704,000 | – | 2,042 | – | 2.00% | – | |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,689,000 | -7.5% | 17,914 | -8.4% | 1.98% | -0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,638,000 | -31.7% | 19,446 | -15.6% | 1.92% | -26.6% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,617,000 | -12.7% | 36,546 | -12.9% | 1.90% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,537,000 | -11.3% | 25,573 | -7.6% | 1.80% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,513,000 | -13.2% | 20,349 | -2.9% | 1.78% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity / large cap | $1,466,000 | -2.7% | 15,707 | +1.6% | 1.72% | +4.6% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,424,000 | -3.3% | 25,363 | -4.1% | 1.67% | +3.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $1,422,000 | +0.9% | 26,678 | -7.5% | 1.67% | +8.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,405,000 | -14.4% | 22,444 | -16.5% | 1.65% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $1,363,000 | -17.1% | 14,342 | -7.2% | 1.60% | -10.9% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,327,000 | +0.4% | 13,331 | -2.6% | 1.56% | +8.0% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,323,000 | -9.2% | 13,973 | -2.3% | 1.55% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,256,000 | -8.7% | 7,725 | -1.3% | 1.47% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,255,000 | -8.0% | 28,859 | -1.4% | 1.47% | -1.1% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,242,000 | +5.6% | 17,379 | -2.2% | 1.46% | +13.6% |
| MMM | Buy | 3M CO COMequity / large cap | $1,196,000 | -6.4% | 8,438 | +1.9% | 1.40% | +0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,136,000 | -24.1% | 23,580 | +0.8% | 1.33% | -18.3% |
| AXP | New | AMERICAN EXPRESS CO COMequity / large cap | $1,133,000 | – | 15,287 | – | 1.33% | – |
| GOOGL | Sell | GOOGLE INC CL Aequity / large cap | $1,124,000 | +0.8% | 1,761 | -14.7% | 1.32% | +8.3% |
| DIS | Buy | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,122,000 | -8.0% | 10,982 | +2.7% | 1.32% | -1.1% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $1,114,000 | -15.0% | 14,616 | -2.4% | 1.31% | -8.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,109,000 | -12.5% | 11,811 | +1.8% | 1.30% | -5.9% |
| CRM | New | SALESFORCE COM INC COMequity / large cap | $1,073,000 | – | 15,452 | – | 1.26% | – |
| CVX | Buy | CHEVRON CORP NEW COMequity / large cap | $1,061,000 | -13.5% | 13,454 | +5.8% | 1.24% | -7.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $1,046,000 | -12.0% | 25,662 | -7.2% | 1.23% | -5.3% |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $1,008,000 | -21.4% | 18,780 | -8.4% | 1.18% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,008,000 | -11.8% | 16,526 | -2.1% | 1.18% | -5.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL Aequity / large cap | $971,000 | +11.1% | 1,348 | -6.6% | 1.14% | +19.4% |
| ETN | Buy | EATON CORP PLC SHSforeign equity / large cap | $970,000 | -21.7% | 18,896 | +2.9% | 1.14% | -15.8% |
| MKC | New | MCCORMICK & CO INC COM NON VTGequity / large cap | $960,000 | – | 11,678 | – | 1.13% | – |
| JCI | Buy | JOHNSON CTLS INC COMequity / large cap | $957,000 | -10.3% | 23,136 | +7.3% | 1.12% | -3.5% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $954,000 | -11.9% | 14,254 | -2.4% | 1.12% | -5.3% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $941,000 | -6.7% | 37,321 | -1.8% | 1.10% | +0.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $931,000 | +17.1% | 22,099 | +9.1% | 1.09% | +26.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMequity / large cap | $886,000 | +23.2% | 13,823 | +9.4% | 1.04% | +32.5% |
| PII | New | POLARIS INDS INC COMequity / large cap | $875,000 | – | 7,302 | – | 1.03% | – |
| AET | Buy | AETNA INC NEW COMequity / large cap | $874,000 | -6.4% | 7,985 | +9.0% | 1.02% | +0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequity / large cap | $874,000 | -7.5% | 20,281 | +1.7% | 1.02% | -0.6% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $861,000 | +0.3% | 7,456 | -3.4% | 1.01% | +7.9% |
| CSX | Buy | CSX CORP COMequity / large cap | $836,000 | -13.6% | 31,097 | +4.8% | 0.98% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $820,000 | +19.0% | 17,919 | +8.1% | 0.96% | +27.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $806,000 | – | 19,453 | – | 0.94% | – |
| EMC | Buy | EMC CORPORATIONequity / large cap | $787,000 | +1149.2% | 32,576 | +1257.3% | 0.92% | +1237.7% |
| CHD | Buy | CHURCH & DWIGHT INC COMequity / large cap | $784,000 | +15.3% | 9,344 | +11.5% | 0.92% | +24.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $771,000 | -2.2% | 13,659 | +2.5% | 0.90% | +5.1% |
| SBUX | Buy | STARBUCKS CORP COMequity / large cap | $764,000 | +6.9% | 13,441 | +0.8% | 0.90% | +14.9% |
| CVS | Buy | CVS CORP COMequity / large cap | $729,000 | +77.4% | 7,553 | +92.6% | 0.86% | +90.8% |
| CI | New | CIGNA CORPequity / large cap | $726,000 | – | 5,377 | – | 0.85% | – |
| CMI | Buy | CUMMINS INC COMequity / large cap | $716,000 | -16.0% | 6,595 | +1.5% | 0.84% | -9.7% |
| ALL | New | ALLSTATE CORP COMequity / large cap | $710,000 | – | 12,197 | – | 0.83% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $704,000 | +12.6% | 7,900 | -0.5% | 0.83% | +21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity / large cap | $684,000 | -10.1% | 3,935 | +7.9% | 0.80% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity / large cap | $592,000 | +10.7% | 2,855 | -0.8% | 0.69% | +18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $585,000 | -12.6% | 2,350 | -4.1% | 0.69% | -6.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity / large cap | $583,000 | -26.2% | 21,056 | +2.3% | 0.68% | -20.6% |
| UNP | Buy | UNION PAC CORP COMequity / large cap | $581,000 | +5.8% | 6,568 | +14.2% | 0.68% | +13.9% |
| DOW | Buy | DOW CHEM CO COMequity / large cap | $566,000 | -15.8% | 13,353 | +1.6% | 0.66% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD COMequity / large cap | $558,000 | -21.0% | 8,092 | -1.2% | 0.66% | -14.9% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $488,000 | -10.3% | 2,545 | -3.8% | 0.57% | -3.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $455,000 | +8.9% | 4,403 | +15.1% | 0.53% | +17.1% |
| MIDD | Sell | MIDDLEBY CORP COMequity / mid cap | $421,000 | -12.8% | 4,000 | -7.0% | 0.49% | -6.3% |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $408,000 | -29.3% | 3,325 | -19.4% | 0.48% | -24.0% |
| PPL | Sell | P P & L RES INC COMequity / large cap | $381,000 | +11.1% | 11,602 | -0.4% | 0.45% | +19.5% |
| T | Sell | AT&T INC COMequity / large cap | $302,000 | -8.8% | 9,289 | -0.2% | 0.35% | -1.9% |
| IWB | Buy | ISHARES TR RUS 1000 ETFus equities / etf's | $282,000 | +24.8% | 2,636 | +35.6% | 0.33% | +34.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $264,000 | -35.3% | 3,657 | -31.7% | 0.31% | -30.3% |
| BBT | New | BB&T CORP COMequity / large cap | $246,000 | – | 6,925 | – | 0.29% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEXforeign etfs | $215,000 | -50.9% | 3,752 | -45.6% | 0.25% | -47.3% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $188,000 | +10.6% | 2,215 | +9.2% | 0.22% | +19.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $159,000 | +7.4% | 1,993 | +7.3% | 0.19% | +16.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $152,000 | -31.5% | 2,400 | -29.4% | 0.18% | -26.4% |
| FULT | Sell | FULTON FINL CORP PA COMequity / mid cap | $151,000 | -18.4% | 12,500 | -12.0% | 0.18% | -12.4% |
| QQQ | Sell | POWERSHARES QQQ TRequity / large cap | $148,000 | -25.3% | 1,450 | -21.6% | 0.17% | -19.4% |
| KHC | New | KRAFT HEINZ CO COMequity / large cap | $138,000 | – | 1,962 | – | 0.16% | – |
| PFE | Sell | PFIZER INC COMequity / large cap | $108,000 | -34.9% | 3,447 | -30.3% | 0.13% | -29.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $107,000 | +46.6% | 990 | +65.0% | 0.13% | +57.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $98,000 | – | 750 | – | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $87,000 | -23.7% | 600 | -14.3% | 0.10% | -17.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPus equities / etf's | $86,000 | +14.7% | 552 | +24.6% | 0.10% | +23.2% |
| SO | Sell | SOUTHERN CO COMequity / large cap | $83,000 | -9.8% | 1,850 | -15.9% | 0.10% | -3.0% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFforeign etfs | $77,000 | -50.3% | 2,357 | -39.6% | 0.09% | -46.7% |
| PPG | Buy | PPG INDS INC COMequity / large cap | $76,000 | -17.4% | 870 | +8.8% | 0.09% | -11.0% |
| INTC | Sell | INTEL CORP COMequity / large cap | $71,000 | -4.1% | 2,344 | -3.9% | 0.08% | +2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity / large cap | $53,000 | -10.2% | 733 | -12.0% | 0.06% | -3.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMequity / large cap | $50,000 | +2.0% | 750 | -11.8% | 0.06% | +11.3% |
| WFC | Buy | WELLS FARGO & CO NEW COMequity / large cap | $40,000 | +8.1% | 785 | +20.8% | 0.05% | +17.5% |
| MO | Buy | ALTRIA GROUP INC COMequity / large cap | $33,000 | +50.0% | 611 | +37.6% | 0.04% | +62.5% |
| BK | New | BANK NEW YORK MELLON CORPequity / large cap | $31,000 | – | 800 | – | 0.04% | – |
| BA | New | BOEING CO COMequity / large cap | $31,000 | – | 240 | – | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity / large cap | $28,000 | +16.7% | 500 | +27.6% | 0.03% | +26.9% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $25,000 | -78.3% | 1,400 | -68.2% | 0.03% | -76.8% |
| AE | New | ADAMS RES & ENERGY INC COM NEWequity / small cap | $21,000 | – | 500 | – | 0.02% | – |
| YUM | Sell | YUM BRANDS INC COMequity / large cap | $21,000 | -61.1% | 260 | -56.4% | 0.02% | -57.6% |
| TRN | Buy | TRINITY INDS INC COMus equities / etf's | $20,000 | +66.7% | 901 | +100.2% | 0.02% | +76.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $16,000 | – | 200 | – | 0.02% | – |
| ACNB | New | ACNB CORP COMequity / small cap | $15,000 | – | 719 | – | 0.02% | – |
| IBB | Sell | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $15,000 | -65.9% | 50 | -57.6% | 0.02% | -62.5% |
| DBJP | New | DBX ETF TR XTRAK MSCI JAPNus equities / etf's | $13,000 | – | 343 | – | 0.02% | – |
| KR | New | KROGER CO COMus equities / etf's | $13,000 | – | 354 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC COMequity / large cap | $13,000 | – | 486 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCus equities / etf's | $13,000 | – | 101 | – | 0.02% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFforeign etfs | $12,000 | -86.4% | 1,200 | -82.9% | 0.01% | -85.4% |
| PID | Sell | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $12,000 | -81.5% | 831 | -78.3% | 0.01% | -80.3% |
| CCP | New | CARE CAP PPTYS INC COMequity / small cap | $12,000 | – | 374 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFus equities / etf's | $12,000 | – | 100 | – | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COMus equities / etf's | $11,000 | +57.1% | 100 | +66.7% | 0.01% | +62.5% |
| NTES | New | NETEASE INC SPONSORED ADRus equities / etf's | $11,000 | – | 88 | – | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COMequity / large cap | $11,000 | +22.2% | 240 | +100.0% | 0.01% | +30.0% |
| BBH | New | MARKET VECTORS ETF TR BIOTECH ETFus equities / etf's | $11,000 | – | 100 | – | 0.01% | – |
| AOS | New | SMITH A O COMequity / mid cap | $11,000 | – | 167 | – | 0.01% | – |
| HCA | New | HCA HOLDINGS INC COMequity / small cap | $10,000 | – | 125 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMequity / large cap | $10,000 | – | 60 | – | 0.01% | – |
| AMGN | New | AMGEN INC COMequity / large cap | $10,000 | – | 75 | – | 0.01% | – |
| SNA | New | SNAP ON INC COMus equities / etf's | $10,000 | – | 65 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $10,000 | – | 100 | – | 0.01% | – |
| AEDCL | New | AEGON N V PERP CAP SECSpreferred stock | $10,000 | – | 400 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCOMus equities / etf's | $9,000 | – | 195 | – | 0.01% | – |
| CTAS | New | CINTAS CORP COMequity / mid cap | $9,000 | – | 105 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMequity / mid cap | $9,000 | – | 65 | – | 0.01% | – |
| NKE | New | NIKE INC CL Bequity / large cap | $9,000 | – | 70 | – | 0.01% | – |
| DBEU | New | DBX ETF TR DB XTR MSCI EURus equities / etf's | $9,000 | – | 346 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $9,000 | – | 118 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMequity / mid cap | $9,000 | – | 175 | – | 0.01% | – |
| F | Sell | FORD MOTOR COMPANY COM NEWequity / large cap | $9,000 | -30.8% | 700 | -19.0% | 0.01% | -21.4% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRus equities / etf's | $8,000 | – | 107 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSequity / large cap | $8,000 | – | 131 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC COMequity / large cap | $8,000 | – | 166 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMus equities / etf's | $8,000 | – | 164 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREus equities / etf's | $8,000 | – | 115 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSus equities / etf's | $8,000 | – | 170 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity / large cap | $8,000 | – | 55 | – | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $8,000 | – | 92 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC COMus equities / etf's | $8,000 | – | 117 | – | 0.01% | – |
| LB | New | L BRANDS INC COMequity / large cap | $7,000 | – | 80 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMus equities / etf's | $7,000 | – | 98 | – | 0.01% | – |
| IVZ | New | INVESCO LTD SHSequity / mid cap | $7,000 | – | 212 | – | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $7,000 | -88.3% | 100 | -88.9% | 0.01% | -87.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTORDequity / large cap | $6,000 | – | 75 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE INC COMus equities / etf's | $6,000 | – | 30 | – | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FDCOMus equities / etf's | $6,000 | – | 283 | – | 0.01% | – |
| MCK | New | MCKESSON HBOC INC COMequity / large cap | $6,000 | – | 32 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMequity / mid cap | $6,000 | – | 65 | – | 0.01% | – |
| EWA | Sell | ISHARES INC MSCI AUSTRALIAforeign etfs | $6,000 | -90.9% | 350 | -88.9% | 0.01% | -90.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $6,000 | – | 50 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMus equities / etf's | $6,000 | – | 75 | – | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $6,000 | -92.2% | 60 | -92.5% | 0.01% | -91.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMequity / large cap | $6,000 | – | 25 | – | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP COM NEWequity / mid cap | $5,000 | -68.8% | 400 | -65.2% | 0.01% | -64.7% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bus equities / etf's | $5,000 | – | 40 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMequity / large cap | $5,000 | – | 300 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL COM SER Aequity / mid cap | $5,000 | – | 80 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMequity / large cap | $5,000 | – | 62 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWus equities / etf's | $5,000 | – | 250 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC COMequity / large cap | $5,000 | – | 135 | – | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $5,000 | – | 120 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMequity / mid cap | $5,000 | – | 70 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC COMequity / large cap | $5,000 | – | 82 | – | 0.01% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $4,000 | – | 132 | – | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFI 1000us equities / etf's | $4,000 | – | 50 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMus equities / etf's | $2,000 | – | 200 | – | 0.00% | – |
| Exit | ALCATEL-LUCENT SPONSORED ADRequity / large cap | $0 | – | -24 | – | 0.00% | – | |
| NCR | Exit | NCR CORP NEW COMequity / mid cap | $0 | – | -12 | – | 0.00% | – |
| TDC | Exit | TERADATA CORPORATIONequity / mid cap | $0 | – | -12 | – | 0.00% | – |
| BJCT | Exit | BIOJECT MED TECHNOLOGIES INCCOM NEWequity / small cap | $0 | – | -40 | – | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INCOMus equities / etf's | $0 | – | -34 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMequity / mid cap | $0 | – | -66 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMequity / large cap | $0 | – | -102 | – | -0.01% | – |
| Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -132 | – | -0.01% | – | |
| Exit | ACNB CORP COMequity / small cap | $0 | – | -220 | – | -0.01% | – | |
| WBS | Exit | WEBSTER FINL CORP CONN COMequity / mid cap | $0 | – | -142 | – | -0.01% | – |
| Exit | ARMOUR RESIDENTIAL REIT INC COMequity / small cap | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | ANNALY MTG MGMT INC COMequity / large cap | $0 | – | -750 | – | -0.01% | – | |
| Exit | AEGON N V PERP CAP SECSpreferred stock | $0 | – | -400 | – | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $0 | – | -200 | – | -0.02% | – | |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLC ADR PREF SER Npreferred stock | $0 | – | -800 | – | -0.02% | – |
| Exit | ADAMS RES & ENERGY INC COM NEWequity / small cap | $0 | – | -500 | – | -0.02% | – | |
| Exit | BB&T CORP COMequity / large cap | $0 | – | -700 | – | -0.03% | – | |
| Exit | BOEING CO COMequity / large cap | $0 | – | -200 | – | -0.03% | – | |
| Exit | BANK NEW YORK MELLON CORPequity / large cap | $0 | – | -800 | – | -0.04% | – | |
| Exit | ABBOTT LABS COMequity / large cap | $0 | – | -955 | – | -0.05% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC COMequity / mid cap | $0 | – | -334 | – | -0.06% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -750 | – | -0.11% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC COMequity / large cap | $0 | – | -1,962 | – | -0.18% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap | $0 | – | -24,607 | – | -0.38% | – |
| TRP | Exit | TRANSCANADA CORP COMforeign equity / large cap | $0 | – | -10,139 | – | -0.45% | – |
| Exit | ALLSTATE CORP COMequity / large cap | $0 | – | -10,293 | – | -0.73% | – | |
| Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -11,155 | – | -0.85% | – | |
| Exit | ARCHER DANIELS MIDLAND CO COMequity / large cap | $0 | – | -19,390 | – | -1.02% | – | |
| PG | Exit | PROCTER & GAMBLE CO COMequity / large cap | $0 | – | -12,307 | – | -1.05% | – |
| Exit | AMERICAN EXPRESS CO COMequity / large cap | $0 | – | -15,617 | – | -1.32% | – | |
| A309PS | Exit | DIRECTVequity / large cap | $0 | – | -15,738 | – | -1.59% | – |
| Exit | BEISTLE COMPANYequity / small cap | $0 | – | -2,224 | – | -2.02% | – | |
| Exit | APPLE INC COMequity / large cap | $0 | – | -17,469 | – | -2.39% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | New | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,282,000 | – | 264,637 | – | 4.67% | – |
| VBR | New | VANGUARD SM CAP VAL VIPERequity / small cap | $3,782,000 | – | 35,085 | – | 4.13% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,432,000 | – | 25,429 | – | 2.65% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequity / large cap | $2,399,000 | – | 23,048 | – | 2.62% | – |
| V | New | VISA INC COM CL Aequity / large cap | $2,219,000 | – | 33,052 | – | 2.42% | – |
| New | APPLE INC COMequity / large cap | $2,191,000 | – | 17,469 | – | 2.39% | – | |
| New | BEISTLE COMPANYequity / small cap | $1,856,000 | – | 2,224 | – | 2.02% | – | |
| MSFT | New | MICROSOFT CORP COMequity / large cap | $1,853,000 | – | 41,964 | – | 2.02% | – |
| PEP | New | PEPSICO INC COMequity / large cap | $1,826,000 | – | 19,564 | – | 1.99% | – |
| XOM | New | EXXON MOBIL CORP COMequity / large cap | $1,743,000 | – | 20,955 | – | 1.90% | – |
| VLO | New | VALERO ENERGY CORP NEW COMequity / large cap | $1,732,000 | – | 27,669 | – | 1.89% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMequity / large cap | $1,644,000 | – | 15,459 | – | 1.79% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,642,000 | – | 26,882 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity / large cap | $1,507,000 | – | 15,459 | – | 1.64% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,496,000 | – | 23,388 | – | 1.63% | – |
| GIS | New | GENERAL MLS INC COMequity / large cap | $1,473,000 | – | 26,436 | – | 1.61% | – |
| A309PS | New | DIRECTVequity / large cap | $1,460,000 | – | 15,738 | – | 1.59% | – |
| HON | New | HONEYWELL INTL INC COMequity / large cap | $1,457,000 | – | 14,295 | – | 1.59% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COMequity / large cap | $1,409,000 | – | 28,855 | – | 1.54% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,376,000 | – | 7,825 | – | 1.50% | – |
| VZ | New | VERIZON COMMUNICATIONSequity / large cap | $1,364,000 | – | 29,282 | – | 1.49% | – |
| TRV | New | TRAVELERS COS INCequity / large cap | $1,322,000 | – | 13,681 | – | 1.44% | – |
| PRU | New | PRUDENTIAL FINL INC COMequity / large cap | $1,311,000 | – | 14,977 | – | 1.43% | – |
| QCOM | New | QUALCOMM INC COMequity / large cap | $1,283,000 | – | 20,497 | – | 1.40% | – |
| MMM | New | 3M CO COMequity / large cap | $1,278,000 | – | 8,282 | – | 1.39% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,268,000 | – | 11,607 | – | 1.38% | – |
| ETN | New | EATON CORP PLC SHSforeign equity / large cap | $1,239,000 | – | 18,355 | – | 1.35% | – |
| CVX | New | CHEVRON CORP NEW COMequity / large cap | $1,227,000 | – | 12,722 | – | 1.34% | – |
| DIS | New | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,220,000 | – | 10,690 | – | 1.33% | – |
| New | AMERICAN EXPRESS CO COMequity / large cap | $1,213,000 | – | 15,617 | – | 1.32% | – | |
| UL | New | UNILEVER PLC SPON ADR NEWequity / large cap | $1,188,000 | – | 27,655 | – | 1.30% | – |
| TJX | New | TJX COS INC NEW COMequity / large cap | $1,176,000 | – | 17,770 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO COMequity / large cap | $1,143,000 | – | 16,872 | – | 1.25% | – |
| GOOGL | New | GOOGLE INC CL Aequity / large cap | $1,115,000 | – | 2,064 | – | 1.22% | – |
| MDT | New | MEDTRONIC PLC SHSforeign equity / large cap | $1,083,000 | – | 14,611 | – | 1.18% | – |
| JCI | New | JOHNSON CTLS INC COMequity / large cap | $1,067,000 | – | 21,553 | – | 1.16% | – |
| GE | New | GENERAL ELEC CO COMequity / large cap | $1,009,000 | – | 37,999 | – | 1.10% | – |
| CSX | New | CSX CORP COMequity / large cap | $968,000 | – | 29,666 | – | 1.06% | – |
| PG | New | PROCTER & GAMBLE CO COMequity / large cap | $963,000 | – | 12,307 | – | 1.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequity / large cap | $945,000 | – | 19,933 | – | 1.03% | – |
| New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $935,000 | – | 19,390 | – | 1.02% | – | |
| AET | New | AETNA INC NEW COMequity / large cap | $934,000 | – | 7,328 | – | 1.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL Aequity / large cap | $874,000 | – | 1,444 | – | 0.95% | – |
| HD | New | HOME DEPOT INC COMequity / large cap | $858,000 | – | 7,721 | – | 0.94% | – |
| CMI | New | CUMMINS INC COMequity / large cap | $852,000 | – | 6,495 | – | 0.93% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $795,000 | – | 20,257 | – | 0.87% | – |
| KMI | New | KINDER MORGAN INC DEL COMequity / large cap | $790,000 | – | 20,578 | – | 0.86% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDequity / large cap | $788,000 | – | 13,329 | – | 0.86% | – |
| New | BAXTER INTL INC COMequity / large cap | $780,000 | – | 11,155 | – | 0.85% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COMequity / large cap | $761,000 | – | 3,646 | – | 0.83% | – |
| PNW | New | PINNACLE WEST CAP CORP COMequity / large cap | $719,000 | – | 12,641 | – | 0.78% | – |
| SBUX | New | STARBUCKS CORP COMequity / large cap | $715,000 | – | 13,338 | – | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD COMequity / large cap | $706,000 | – | 8,193 | – | 0.77% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $689,000 | – | 16,569 | – | 0.75% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity / large cap | $680,000 | – | 8,383 | – | 0.74% | – |
| DOW | New | DOW CHEM CO COMequity / large cap | $672,000 | – | 13,139 | – | 0.73% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $669,000 | – | 2,450 | – | 0.73% | – |
| New | ALLSTATE CORP COMequity / large cap | $668,000 | – | 10,293 | – | 0.73% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMequity / large cap | $625,000 | – | 7,937 | – | 0.68% | – |
| VHT | New | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $577,000 | – | 4,125 | – | 0.63% | – |
| UNP | New | UNION PAC CORP COMequity / large cap | $549,000 | – | 5,752 | – | 0.60% | – |
| SPY | New | SPDR S & P 500 INDEX ETFequity / large cap | $544,000 | – | 2,645 | – | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequity / large cap | $535,000 | – | 2,878 | – | 0.58% | – |
| MTB | New | M & T BK CORP COMequity / large cap | $532,000 | – | 4,261 | – | 0.58% | – |
| MIDD | New | MIDDLEBY CORP COMequity / mid cap | $483,000 | – | 4,300 | – | 0.53% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMequity / mid cap | $446,000 | – | 6,500 | – | 0.49% | – |
| EFA | New | ISHARES MSCI EAFE INDEXforeign etfs | $438,000 | – | 6,902 | – | 0.48% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $418,000 | – | 3,824 | – | 0.46% | – |
| TRP | New | TRANSCANADA CORP COMforeign equity / large cap | $412,000 | – | 10,139 | – | 0.45% | – |
| CVS | New | CVS CORP COMequity / large cap | $411,000 | – | 3,922 | – | 0.45% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $408,000 | – | 5,357 | – | 0.44% | – |
| WEN | New | WENDYS CO COMequity / mid cap | $350,000 | – | 31,000 | – | 0.38% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap | $347,000 | – | 24,607 | – | 0.38% | – |
| PPL | New | P P & L RES INC COMequity / large cap | $343,000 | – | 11,652 | – | 0.37% | – |
| T | New | AT&T INC COMequity / large cap | $331,000 | – | 9,312 | – | 0.36% | – |
| CSL | New | CARLISLE COS INC COMequity / mid cap | $320,000 | – | 3,200 | – | 0.35% | – |
| JUVF | New | JUNIATA VALLEY NATL BK COMus equities / etf's | $316,000 | – | 16,722 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequity / large cap | $281,000 | – | 2,300 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity / large cap | $271,000 | – | 6,590 | – | 0.30% | – |
| IWB | New | ISHARES TR RUS 1000 ETFus equities / etf's | $226,000 | – | 1,944 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO COMequity / large cap | $222,000 | – | 3,400 | – | 0.24% | – |
| QQQ | New | POWERSHARES QQQ TRequity / large cap | $198,000 | – | 1,850 | – | 0.22% | – |
| FULT | New | FULTON FINL CORP PA COMequity / mid cap | $185,000 | – | 14,200 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $170,000 | – | 2,028 | – | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC COMequity / large cap | $167,000 | – | 1,962 | – | 0.18% | – |
| PFE | New | PFIZER INC COMequity / large cap | $166,000 | – | 4,947 | – | 0.18% | – |
| HSY | New | HERSHEY FOODS CORP COMequity / large cap | $157,000 | – | 1,770 | – | 0.17% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFforeign etfs | $155,000 | – | 3,903 | – | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $148,000 | – | 1,858 | – | 0.16% | – |
| KO | New | COCA COLA CO COMequity / large cap | $118,000 | – | 3,000 | – | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFus equities / etf's | $116,000 | – | 931 | – | 0.13% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $115,000 | – | 4,400 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $114,000 | – | 700 | – | 0.12% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP COMequity / small cap | $109,000 | – | 4,439 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO COMequity / large cap | $106,000 | – | 1,274 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSequity / large cap | $105,000 | – | 930 | – | 0.12% | – |
| IWD | New | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap | $104,000 | – | 1,009 | – | 0.11% | – |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $102,000 | – | 750 | – | 0.11% | – | |
| VTR | New | VENTAS INC COMus equities / etf's | $93,000 | – | 1,497 | – | 0.10% | – |
| PPG | New | PPG INDS INC COMequity / large cap | $92,000 | – | 800 | – | 0.10% | – |
| SO | New | SOUTHERN CO COMequity / large cap | $92,000 | – | 2,200 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMequity / large cap | $89,000 | – | 800 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $88,000 | – | 885 | – | 0.10% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFforeign etfs | $88,000 | – | 7,000 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMequity / large cap | $80,000 | – | 1,200 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $77,000 | – | 800 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP COMequity / large cap | $76,000 | – | 800 | – | 0.08% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPus equities / etf's | $75,000 | – | 443 | – | 0.08% | – |
| INTC | New | INTEL CORP COMequity / large cap | $74,000 | – | 2,439 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $73,000 | – | 600 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity / large cap | $72,000 | – | 894 | – | 0.08% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIAforeign etfs | $66,000 | – | 3,150 | – | 0.07% | – |
| GOOG | New | GOOGLE INC CL Cequity / large cap | $65,000 | – | 125 | – | 0.07% | – |
| PID | New | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $65,000 | – | 3,831 | – | 0.07% | – |
| EMC | New | EMC CORPORATIONequity / large cap | $63,000 | – | 2,400 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMequity / large cap | $63,000 | – | 502 | – | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO COMequity / large cap | $60,000 | – | 2,000 | – | 0.06% | – |
| D | New | DOMINION RES INC VA NEW COMequity / large cap | $60,000 | – | 900 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity / large cap | $59,000 | – | 833 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC COMequity / large cap | $54,000 | – | 596 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC COMequity / large cap | $54,000 | – | 552 | – | 0.06% | – |
| BWLD | New | BUFFALO WILD WINGS INC COMequity / mid cap | $52,000 | – | 334 | – | 0.06% | – |
| SMTP | New | SMTP INC COM NEWequity / small cap | $51,000 | – | 8,675 | – | 0.06% | – |
| PX | New | PRAXAIR INC COMequity / large cap | $50,000 | – | 418 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COMequity / large cap | $49,000 | – | 576 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity / large cap | $49,000 | – | 850 | – | 0.05% | – |
| New | ABBOTT LABS COMequity / large cap | $47,000 | – | 955 | – | 0.05% | – | |
| EXC | New | EXELON CORP COMequity / large cap | $44,000 | – | 1,400 | – | 0.05% | – |
| IBB | New | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $44,000 | – | 118 | – | 0.05% | – |
| MOO | New | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap | $44,000 | – | 800 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC COMequity / large cap | $42,000 | – | 458 | – | 0.05% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COMequity / small cap | $40,000 | – | 636 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW COMequity / large cap | $37,000 | – | 650 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $36,000 | – | 400 | – | 0.04% | – |
| New | BANK NEW YORK MELLON CORPequity / large cap | $34,000 | – | 800 | – | 0.04% | – | |
| SHW | New | SHERWIN WILLIAMS CO COMequity / large cap | $28,000 | – | 100 | – | 0.03% | – |
| New | BB&T CORP COMequity / large cap | $28,000 | – | 700 | – | 0.03% | – | |
| New | BOEING CO COMequity / large cap | $28,000 | – | 200 | – | 0.03% | – | |
| ESS | New | ESSEX PPTY TR INC COMus equities / etf's | $25,000 | – | 118 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequity / large cap | $24,000 | – | 392 | – | 0.03% | – |
| PSAPRTCL | New | PUBLIC STORAGE PFD T 1/1000THpreferred stock | $24,000 | – | 1,000 | – | 0.03% | – |
| P | New | PANDORA MEDIA INC COMequity / mid cap | $23,000 | – | 1,500 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMequity / large cap | $22,000 | – | 444 | – | 0.02% | – |
| New | ADAMS RES & ENERGY INC COM NEWequity / small cap | $22,000 | – | 500 | – | 0.02% | – | |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLC ADR PREF SER Npreferred stock | $20,000 | – | 800 | – | 0.02% | – |
| WMT | New | WAL MART STORES INC COMequity / large cap | $18,000 | – | 250 | – | 0.02% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM COMus equities / etf's | $18,000 | – | 800 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO COMequity / large cap | $17,000 | – | 400 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM NEWequity / mid cap | $16,000 | – | 1,150 | – | 0.02% | – |
| New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $16,000 | – | 200 | – | 0.02% | – | |
| EQIX | New | EQUINIX INC COM PAR $0.001us equities / etf's | $16,000 | – | 64 | – | 0.02% | – |
| GUTPRA | New | GABELLI UTIL TR PFD A 5.625%preferred stock | $15,000 | – | 600 | – | 0.02% | – |
| ABBV | New | ABBVIE INC COMequity / large cap | $13,000 | – | 200 | – | 0.01% | – |
| F | New | FORD MOTOR COMPANY COM NEWequity / large cap | $13,000 | – | 864 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC COMus equities / etf's | $12,000 | – | 450 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW COMequity / large cap | $11,000 | – | 200 | – | 0.01% | – |
| ISGCL | New | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| MWRCL | New | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| New | AEGON N V PERP CAP SECSpreferred stock | $10,000 | – | 400 | – | 0.01% | – | |
| INDCL | New | ING GROEP N V PERP DEBT SECSpreferred stock | $10,000 | – | 400 | – | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR SHSus equities / etf's | $10,000 | – | 500 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMequity / mid cap | $10,000 | – | 173 | – | 0.01% | – |
| MERPRFCL | New | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC COMequity / large cap | $9,000 | – | 120 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $9,000 | – | 200 | – | 0.01% | – |
| CYS | New | CYS INVTS INC COMequity / small cap | $8,000 | – | 1,000 | – | 0.01% | – |
| New | ANNALY MTG MGMT INC COMequity / large cap | $7,000 | – | 750 | – | 0.01% | – | |
| AMP | New | AMERIPRISE FINL INC COMus equities / etf's | $7,000 | – | 60 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC COMequity / mid cap | $7,000 | – | 400 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN COMequity / mid cap | $6,000 | – | 142 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARequity / small cap | $6,000 | – | 500 | – | 0.01% | – |
| New | ARMOUR RESIDENTIAL REIT INC COMequity / small cap | $6,000 | – | 2,000 | – | 0.01% | – | |
| New | ACNB CORP COMequity / small cap | $5,000 | – | 220 | – | 0.01% | – | |
| ES | New | EVERSOURCE ENERGY COMequity / large cap | $5,000 | – | 102 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUPequity / large cap | $5,000 | – | 100 | – | 0.01% | – |
| New | BP AMOCO P L C SPONSORED ADRequity / large cap | $5,000 | – | 132 | – | 0.01% | – | |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap | $4,000 | – | 118 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMequity / mid cap | $4,000 | – | 66 | – | 0.00% | – |
| TWTR | New | TWITTER INC COMequity / large cap | $4,000 | – | 100 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESus equities / etf's | $3,000 | – | 200 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPequity / large cap | $3,000 | – | 100 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMequity / large cap | $3,000 | – | 100 | – | 0.00% | – |
| UNIS | New | UNILIFE CORPORATIO CDIequity / small cap | $2,000 | – | 1,000 | – | 0.00% | – |
| MET | New | METLIFE INCequity / large cap | $2,000 | – | 30 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCOMus equities / etf's | $1,000 | – | 34 | – | 0.00% | – |
| FONR | New | FONAR CORPequity / small cap | $1,000 | – | 80 | – | 0.00% | – |
| S | New | SPRINT CORP COM SER 1equity / large cap | $1,000 | – | 327 | – | 0.00% | – |
| New | NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | – | 0.00% | – | |
| TDC | New | TERADATA CORPORATIONequity / mid cap | $0 | – | 12 | – | 0.00% | – |
| NCR | New | NCR CORP NEW COMequity / mid cap | $0 | – | 12 | – | 0.00% | – |
| DJTCQ | New | TRUMP HOTELS & CASINequity / large cap | $0 | – | 60 | – | 0.00% | – |
| New | ALCATEL-LUCENT SPONSORED ADRequity / large cap | $0 | – | 24 | – | 0.00% | – | |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | – | 0.00% | – |
| LEHLQ | New | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375%preferred stock | $0 | – | 400 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | 28 | – | 0.00% | – |
| XCLT | New | XCL LTD DEL COMequity / small cap | $0 | – | 66 | – | 0.00% | – |
| IMN | New | IMATION CORP COMequity / small cap | $0 | – | 20 | – | 0.00% | – |
| BJCT | New | BIOJECT MED TECHNOLOGIES INCCOM NEWequity / small cap | $0 | – | 40 | – | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INCCOMus equities / etf's | $0 | – | 4 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMN | Exit | IMATION CORP COMequity / small cap | $0 | – | -20 | – | 0.00% | – |
| DJTCQ | Exit | TRUMP HOTELS & CASINequity / large cap | $0 | – | -60 | – | 0.00% | – |
| Exit | NURSECARE HEALTH CTRus equities / etf's | $0 | – | -50 | – | 0.00% | – | |
| XCLT | Exit | XCL LTD DEL COMequity / small cap | $0 | – | -66 | – | 0.00% | – |
| FPFXQ | Exit | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | -115 | – | 0.00% | – |
| Exit | COMMANCHE NATIONALequity / small cap | $0 | – | -195 | – | 0.00% | – | |
| FONR | Exit | FONAR CORPequity / small cap | $0 | – | -80 | – | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEWus equities / etf's | $0 | – | -40 | – | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHSequity / large cap | $0 | – | -40 | – | -0.00% | – |
| S | Exit | SPRINT CORP COM SER 1equity / large cap | $0 | – | -327 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWequity / large cap | $0 | – | -23 | – | -0.00% | – |
| UNIS | Exit | UNILIFE CORPORATIO CDIequity / small cap | $0 | – | -1,000 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMequity / large cap | $0 | – | -100 | – | -0.00% | – |
| PDNLA | Exit | PRESIDENTIAL RLTY CORP NEW CL Aequity / small cap | $0 | – | -8,500 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPequity / large cap | $0 | – | -100 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMequity / mid cap | $0 | – | -142 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMequity / large cap | $0 | – | -100 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUPequity / large cap | $0 | – | -100 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COMequity / large cap | $0 | – | -140 | – | -0.00% | – |
| NU | Exit | NORTHEAST UTILS COMequity / large cap | $0 | – | -102 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC COMequity / large cap | $0 | – | -100 | – | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -132 | – | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COMus equities / etf's | $0 | – | -519 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARequity / small cap | $0 | – | -500 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESus equities / etf's | $0 | – | -400 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMequity / large cap | $0 | – | -120 | – | -0.01% | – |
| CVS | Exit | CVS CORP COMequity / large cap | $0 | – | -100 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $0 | – | -200 | – | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTequity / small cap | $0 | – | -100 | – | -0.01% | – |
| INTU | Exit | INTUIT COMus equities / etf's | $0 | – | -100 | – | -0.01% | – |
| SH | Exit | PROSHARES TR PSHS SHRT S&P500equity / large cap | $0 | – | -400 | – | -0.01% | – |
| MWRCL | Exit | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $0 | – | -400 | – | -0.01% | – |
| INDCL | Exit | ING GROEP N V PERP DEBT SECSpreferred stock | $0 | – | -400 | – | -0.01% | – |
| ISGCL | Exit | ING GROEP N V PERP DBT 6.125preferred stock | $0 | – | -400 | – | -0.01% | – |
| MERPRFCL | Exit | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $0 | – | -400 | – | -0.01% | – |
| GLW | Exit | CORNING INC COMequity / large cap | $0 | – | -500 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequity / mid cap | $0 | – | -173 | – | -0.01% | – |
| NLY | Exit | ANNALY MTG MGMT INC COMequity / large cap | $0 | – | -1,000 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM NEWequity / large cap | $0 | – | -62 | – | -0.01% | – |
| Exit | CITIZENS BANCORP CORVALLIS OREGON COMequity / small cap | $0 | – | -1,276 | – | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap | $0 | – | -438 | – | -0.02% | – |
| T401PS | Exit | AMERICAN RLTY CAP PPTYS INC PFD F 6.70%preferred stock | $0 | – | -593 | – | -0.02% | – |
| ACNB | Exit | ACNB CORP COMequity / small cap | $0 | – | -719 | – | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY COM NEWequity / large cap | $0 | – | -989 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $0 | – | -200 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity / mid cap | $0 | – | -1,500 | – | -0.02% | – |
| ORPB | Exit | OREGON PAC BANCORP COM NEWequity / small cap | $0 | – | -6,000 | – | -0.02% | – |
| WMT | Exit | WAL MART STORES INC COMequity / large cap | $0 | – | -250 | – | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMequity / small cap | $0 | – | -2,580 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $0 | – | -150 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC COMus equities / etf's | $0 | – | -118 | – | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP COMequity / mid cap | $0 | – | -7,000 | – | -0.02% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEWequity / small cap | $0 | – | -500 | – | -0.02% | – |
| BBT | Exit | BB&T CORP COMequity / large cap | $0 | – | -700 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COMequity / large cap | $0 | – | -400 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO COMequity / large cap | $0 | – | -851 | – | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $0 | – | -337 | – | -0.03% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COMequity / small cap | $0 | – | -636 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMequity / large cap | $0 | – | -755 | – | -0.03% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COMequity / small cap | $0 | – | -2,530 | – | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $0 | – | -5,102 | – | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COMequity / large cap | $0 | – | -3,112 | – | -0.04% | – |
| P | Exit | PANDORA MEDIA INC COMequity / mid cap | $0 | – | -1,500 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequity / large cap | $0 | – | -458 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMequity / large cap | $0 | – | -844 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC COMequity / large cap | $0 | – | -546 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity / large cap | $0 | – | -200 | – | -0.05% | – |
| EXC | Exit | EXELON CORP COMequity / large cap | $0 | – | -1,400 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity / large cap | $0 | – | -850 | – | -0.05% | – |
| Exit | NAT PENN BANC NPequity / small cap | $0 | – | -50,000 | – | -0.05% | – | |
| NEE | Exit | NEXTERA ENERGY INC COMequity / large cap | $0 | – | -552 | – | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMequity / small cap | $0 | – | -1,741 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC COMequity / large cap | $0 | – | -418 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity / large cap | $0 | – | -502 | – | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMequity / large cap | $0 | – | -2,410 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity / large cap | $0 | – | -1,200 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP COMequity / large cap | $0 | – | -640 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity / large cap | $0 | – | -833 | – | -0.07% | – |
| RAVN | Exit | RAVEN INDS INC COMequity / small cap | $0 | – | -2,800 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequity / large cap | $0 | – | -1,350 | – | -0.08% | – |
| EMC | Exit | EMC CORPORATIONequity / large cap | $0 | – | -2,400 | – | -0.08% | – |
| PID | Exit | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $0 | – | -3,831 | – | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMequity / large cap | $0 | – | -2,000 | – | -0.08% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIAforeign etfs | $0 | – | -3,150 | – | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP COMforeign equity / large cap | $0 | – | -1,500 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC COMequity / large cap | $0 | – | -400 | – | -0.09% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFforeign etfs | $0 | – | -2,000 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity / large cap | $0 | – | -800 | – | -0.09% | – |
| KO | Exit | COCA COLA CO COMequity / large cap | $0 | – | -2,000 | – | -0.09% | – |
| INTC | Exit | INTEL CORP COMequity / large cap | $0 | – | -2,504 | – | -0.09% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR ICOMus equities / etf's | $0 | – | -8,870 | – | -0.10% | – |
| D | Exit | DOMINION RES INC VA NEW COMequity / large cap | $0 | – | -1,347 | – | -0.10% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFforeign etfs | $0 | – | -7,000 | – | -0.10% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap | $0 | – | -1,800 | – | -0.10% | – |
| HSY | Exit | HERSHEY FOODS CORP COMequity / large cap | $0 | – | -1,000 | – | -0.10% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap | $0 | – | -4,679 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap | $0 | – | -1,000 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity / large cap | $0 | – | -1,194 | – | -0.11% | – |
| IWD | Exit | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap | $0 | – | -1,009 | – | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFus equities / etf's | $0 | – | -931 | – | -0.11% | – |
| THI | Exit | TIM HORTONS INC COMequity / large cap | $0 | – | -1,371 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO COMequity / large cap | $0 | – | -1,699 | – | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $0 | – | -3,000 | – | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOMus equities / etf's | $0 | – | -1,198 | – | -0.12% | – |
| PFE | Exit | PFIZER INC COMequity / large cap | $0 | – | -4,550 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequity / large cap | $0 | – | -2,521 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $0 | – | -1,750 | – | -0.15% | – |
| Exit | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARESequity / small cap | $0 | – | -9,159 | – | -0.16% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMequity / mid cap | $0 | – | -2,440 | – | -0.18% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFus equities / etf's | $0 | – | -2,250 | – | -0.20% | – |
| IBB | Exit | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $0 | – | -718 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequity / large cap | $0 | – | -2,300 | – | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COMequity / large cap | $0 | – | -3,564 | – | -0.22% | – |
| FULT | Exit | FULTON FINL CORP PA COMequity / mid cap | $0 | – | -18,270 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $0 | – | -1,125 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSequity / large cap | $0 | – | -1,930 | – | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDforeign equities | $0 | – | -4,651 | – | -0.27% | – |
| WEN | Exit | WENDYS CO COMequity / mid cap | $0 | – | -31,000 | – | -0.28% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap | $0 | – | -3,200 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP COMequity / large cap | $0 | – | -3,436 | – | -0.28% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMus equities / etf's | $0 | – | -7,078 | – | -0.29% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $0 | – | -7,250 | – | -0.32% | – |
| GOOG | Exit | GOOGLE INC CL Cequity / large cap | $0 | – | -527 | – | -0.33% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity / mid cap | $0 | – | -4,585 | – | -0.35% | – |
| ALL | Exit | ALLSTATE CORP COMequity / large cap | $0 | – | -5,587 | – | -0.37% | – |
| AET | Exit | AETNA INC NEW COMequity / large cap | $0 | – | -4,314 | – | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequity / large cap | $0 | – | -1,903 | – | -0.38% | – |
| BAX | Exit | BAXTER INTL INC COMequity / large cap | $0 | – | -4,885 | – | -0.38% | – |
| PPL | Exit | P P & L RES INC COMequity / large cap | $0 | – | -11,552 | – | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity / large cap | $0 | – | -11,690 | – | -0.43% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXforeign etfs | $0 | – | -6,350 | – | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMus equities / etf's | $0 | – | -8,879 | – | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequity / large cap | $0 | – | -4,440 | – | -0.49% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap | $0 | – | -45,407 | – | -0.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRequity / large cap | $0 | – | -4,600 | – | -0.49% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMequity / mid cap | $0 | – | -6,500 | – | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity / large cap | $0 | – | -7,600 | – | -0.54% | – |
| Exit | FIRST HORIZON 1000.0equity / small cap | $0 | – | -507,356 | – | -0.55% | – | |
| GOOGL | Exit | GOOGLE INC CL Aequity / large cap | $0 | – | -868 | – | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity / large cap | $0 | – | -3,197 | – | -0.63% | – |
| SPY | Exit | SPDR S & P 500 INDEX ETFequity / large cap | $0 | – | -3,245 | – | -0.69% | – |
| MTB | Exit | M & T BK CORP COMequity / large cap | $0 | – | -5,261 | – | -0.70% | – |
| MIDD | Exit | MIDDLEBY CORP COMequity / mid cap | $0 | – | -7,691 | – | -0.74% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $0 | – | -2,719 | – | -0.74% | – |
| PWR | Exit | QUANTA SVCS INC COMequity / large cap | $0 | – | -18,788 | – | -0.74% | – |
| T | Exit | AT&T INC COMequity / large cap | $0 | – | -19,445 | – | -0.74% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $0 | – | -9,857 | – | -0.80% | – |
| NEBLQ | Exit | NOBLE CORP PLC USDequity / large cap | $0 | – | -34,489 | – | -0.83% | – |
| HD | Exit | HOME DEPOT INC COMequity / large cap | $0 | – | -8,686 | – | -0.86% | – |
| APA | Exit | APACHE CORP COMequity / large cap | $0 | – | -8,943 | – | -0.91% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMequity / mid cap | $0 | – | -15,624 | – | -0.92% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COMequity / mid cap | $0 | – | -6,376 | – | -0.93% | – |
| DOW | Exit | DOW CHEM CO COMequity / large cap | $0 | – | -16,456 | – | -0.94% | – |
| VHT | Exit | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $0 | – | -7,625 | – | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequity / large cap | $0 | – | -14,942 | – | -0.98% | – |
| SO | Exit | SOUTHERN CO COMequity / large cap | $0 | – | -21,936 | – | -1.04% | – |
| GE | Exit | GENERAL ELEC CO COMequity / large cap | $0 | – | -38,285 | – | -1.06% | – |
| PG | Exit | PROCTER & GAMBLE CO COMequity / large cap | $0 | – | -11,911 | – | -1.08% | – |
| EMR | Exit | EMERSON ELEC CO COMequity / large cap | $0 | – | -15,961 | – | -1.08% | – |
| JCI | Exit | JOHNSON CTLS INC COMequity / large cap | $0 | – | -23,461 | – | -1.12% | – |
| MDT | Exit | MEDTRONIC INC COMequity / large cap | $0 | – | -16,798 | – | -1.13% | – |
| CSX | Exit | CSX CORP COMequity / large cap | $0 | – | -33,507 | – | -1.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequity / large cap | $0 | – | -21,665 | – | -1.20% | – |
| DIS | Exit | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $0 | – | -12,642 | – | -1.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $0 | – | -27,850 | – | -1.35% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWequity / large cap | $0 | – | -29,843 | – | -1.35% | – |
| ETN | Exit | EATON CORP PLC SHSequity / large cap | $0 | – | -19,930 | – | -1.37% | – |
| ZBH | Exit | ZIMMER HLDGS INC COMequity / large cap | $0 | – | -12,896 | – | -1.40% | – |
| TJX | Exit | TJX COS INC NEW COMequity / large cap | $0 | – | -22,408 | – | -1.44% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COMequity / large cap | $0 | – | -31,579 | – | -1.45% | – |
| QCOM | Exit | QUALCOMM INC COMequity / large cap | $0 | – | -18,292 | – | -1.48% | – |
| MMM | Exit | 3M CO COMequity / large cap | $0 | – | -10,169 | – | -1.56% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity / large cap | $0 | – | -16,577 | – | -1.58% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap | $0 | – | -16,889 | – | -1.60% | – |
| HON | Exit | HONEYWELL INTL INC COMequity / large cap | $0 | – | -16,150 | – | -1.63% | – |
| GIS | Exit | GENERAL MLS INC COMequity / large cap | $0 | – | -31,012 | – | -1.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity / large cap | $0 | – | -31,320 | – | -1.70% | – |
| TRV | Exit | TRAVELERS COS INCequity / large cap | $0 | – | -17,292 | – | -1.76% | – |
| A309PS | Exit | DIRECTVequity / large cap | $0 | – | -18,972 | – | -1.78% | – |
| CVX | Exit | CHEVRON CORP NEW COMequity / large cap | $0 | – | -13,884 | – | -1.80% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequity / large cap | $0 | – | -35,950 | – | -1.80% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity / large cap | $0 | – | -22,087 | – | -1.85% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequity / large cap | $0 | – | -24,903 | – | -1.94% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $0 | – | -10,561 | – | -1.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequity / large cap | $0 | – | -17,188 | – | -1.98% | – |
| XOM | Exit | EXXON MOBIL CORP COMequity / large cap | $0 | – | -20,704 | – | -2.11% | – |
| V | Exit | VISA INC COM CL Aequity / large cap | $0 | – | -9,140 | – | -2.11% | – |
| AAPL | Exit | APPLE INC COMequity / large cap | $0 | – | -20,232 | – | -2.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity / large cap | $0 | – | -35,214 | – | -2.22% | – |
| Exit | BEISTLE COMPANYequity / small cap | $0 | – | -2,627 | – | -2.29% | – | |
| PEP | Exit | PEPSICO INC COMequity / large cap | $0 | – | -22,949 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP COMequity / large cap | $0 | – | -48,268 | – | -2.42% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $0 | – | -26,814 | – | -2.49% | – |
| VBR | Exit | VANGUARD SM CAP VAL VIPERequity / small cap | $0 | – | -31,335 | – | -3.39% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | -285,279 | – | -5.04% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,650,000 | -2.4% | 285,279 | -1.0% | 5.04% | -0.3% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $3,125,000 | -8.5% | 31,335 | -3.2% | 3.39% | -6.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,295,000 | -8.1% | 26,814 | -4.3% | 2.49% | -6.0% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $2,237,000 | +6.6% | 48,268 | -4.1% | 2.42% | +8.9% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $2,136,000 | -2.8% | 22,949 | -6.7% | 2.32% | -0.6% |
| Sell | BEISTLE COMPANYequity / small cap | $2,112,000 | -7.6% | 2,627 | -7.6% | 2.29% | -5.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $2,044,000 | +10.8% | 35,214 | -10.4% | 2.22% | +13.2% |
| AAPL | Sell | APPLE INC COMequity / large cap | $2,038,000 | +3.1% | 20,232 | -4.9% | 2.21% | +5.3% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,950,000 | -21.8% | 9,140 | -22.8% | 2.11% | -20.1% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,947,000 | -12.1% | 20,704 | -5.9% | 2.11% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,832,000 | -7.8% | 17,188 | -9.6% | 1.98% | -5.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,796,000 | -8.3% | 10,561 | -9.4% | 1.95% | -6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,787,000 | +1.2% | 24,903 | -7.8% | 1.94% | +3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $1,707,000 | -8.6% | 22,087 | -14.1% | 1.85% | -6.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,664,000 | -10.9% | 35,950 | -3.6% | 1.80% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $1,657,000 | -14.2% | 13,884 | -6.1% | 1.80% | -12.3% |
| A309PS | Sell | DIRECTVequity / large cap | $1,641,000 | -6.7% | 18,972 | -8.3% | 1.78% | -4.7% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,625,000 | -5.5% | 17,292 | -5.3% | 1.76% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,566,000 | +1.4% | 31,320 | -0.7% | 1.70% | +3.7% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,564,000 | -5.0% | 31,012 | -1.0% | 1.70% | -2.9% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,504,000 | -3.5% | 16,150 | -3.7% | 1.63% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,478,000 | -14.4% | 16,889 | -7.3% | 1.60% | -12.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $1,458,000 | -7.5% | 16,577 | -6.7% | 1.58% | -5.5% |
| MMM | Sell | 3M CO COMequity / large cap | $1,440,000 | -6.5% | 10,169 | -5.4% | 1.56% | -4.5% |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $1,367,000 | -14.3% | 18,292 | -9.2% | 1.48% | -12.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $1,340,000 | -1.2% | 31,579 | -10.1% | 1.45% | +1.0% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,326,000 | +3.9% | 22,408 | -6.7% | 1.44% | +6.2% |
| ZBH | Sell | ZIMMER HLDGS INC COMequity / large cap | $1,297,000 | -11.9% | 12,896 | -9.0% | 1.40% | -10.0% |
| ETN | Sell | EATON CORP PLC SHSequity / large cap | $1,262,000 | -21.8% | 19,930 | -4.7% | 1.37% | -20.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWequity / large cap | $1,250,000 | -1.1% | 29,843 | +6.9% | 1.35% | +1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,247,000 | -13.0% | 27,850 | -5.0% | 1.35% | -11.2% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,125,000 | -2.3% | 12,642 | -5.8% | 1.22% | -0.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $1,107,000 | +10.1% | 21,665 | -4.9% | 1.20% | +12.6% |
| CSX | Sell | CSX CORP COMequity / large cap | $1,074,000 | -1.0% | 33,507 | -4.9% | 1.16% | +1.1% |
| MDT | Sell | MEDTRONIC INC COMequity / large cap | $1,041,000 | -10.7% | 16,798 | -8.2% | 1.13% | -8.8% |
| JCI | Sell | JOHNSON CTLS INC COMequity / large cap | $1,032,000 | -16.3% | 23,461 | -5.0% | 1.12% | -14.5% |
| EMR | Sell | EMERSON ELEC CO COMequity / large cap | $999,000 | -9.9% | 15,961 | -4.5% | 1.08% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $997,000 | +5.2% | 11,911 | -1.3% | 1.08% | +7.5% |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $980,000 | -3.9% | 38,285 | -1.4% | 1.06% | -1.8% |
| SO | Sell | SOUTHERN CO COMequity / large cap | $958,000 | -10.6% | 21,936 | -7.1% | 1.04% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $900,000 | -26.9% | 14,942 | -30.1% | 0.98% | -25.4% |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $892,000 | -0.3% | 7,625 | -4.9% | 0.97% | +1.9% |
| DOW | Sell | DOW CHEM CO COMequity / large cap | $863,000 | -6.0% | 16,456 | -7.8% | 0.94% | -4.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC COMequity / mid cap | $856,000 | -20.1% | 6,376 | -1.4% | 0.93% | -18.4% |
| PNW | New | PINNACLE WEST CAP CORP COMequity / mid cap | $854,000 | – | 15,624 | – | 0.92% | – |
| APA | Sell | APACHE CORP COMequity / large cap | $839,000 | -9.3% | 8,943 | -2.7% | 0.91% | -7.3% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $797,000 | +9.2% | 8,686 | -3.7% | 0.86% | +11.6% |
| NEBLQ | Buy | NOBLE CORP PLC USDequity / large cap | $766,000 | -12.8% | 34,489 | +31.7% | 0.83% | -10.8% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $739,000 | -19.7% | 9,857 | -17.9% | 0.80% | -17.9% |
| T | Sell | AT&T INC COMequity / large cap | $685,000 | -0.9% | 19,445 | -0.5% | 0.74% | +1.2% |
| PWR | New | QUANTA SVCS INC COMequity / large cap | $682,000 | – | 18,788 | – | 0.74% | – |
| MIDD | Buy | MIDDLEBY CORP COMequity / mid cap | $678,000 | +204.0% | 7,691 | +185.2% | 0.74% | +210.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $678,000 | -7.6% | 2,719 | -3.5% | 0.74% | -5.5% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $639,000 | -2.4% | 3,245 | -3.0% | 0.69% | -0.4% |
| GOOGL | Buy | GOOGLE INC CL Aequity / large cap | $511,000 | +106.0% | 868 | +104.2% | 0.55% | +110.6% |
| QQQ | Sell | POWERSHARES QQQ TRequity / large cap | $454,000 | +2.9% | 4,600 | -2.1% | 0.49% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD COMequity / large cap | $451,000 | +1779.2% | 4,440 | +2120.0% | 0.49% | +1856.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus equities / etf's | $419,000 | +974.4% | 8,879 | +1016.9% | 0.45% | +1007.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEXforeign etfs | $407,000 | -39.5% | 6,350 | -35.5% | 0.44% | -38.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity / large cap | $400,000 | -12.7% | 11,690 | -4.1% | 0.43% | -10.9% |
| BAX | New | BAXTER INTL INC COMequity / large cap | $351,000 | – | 4,885 | – | 0.38% | – |
| AET | New | AETNA INC NEW COMequity / large cap | $349,000 | – | 4,314 | – | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequity / large cap | $349,000 | – | 1,903 | – | 0.38% | – |
| ALL | New | ALLSTATE CORP COMequity / large cap | $343,000 | – | 5,587 | – | 0.37% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity / mid cap | $322,000 | – | 4,585 | – | 0.35% | – |
| GOOG | Buy | GOOGLE INC CL Cequity / large cap | $304,000 | +24.6% | 527 | +24.0% | 0.33% | +27.0% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $291,000 | -24.2% | 7,250 | -7.1% | 0.32% | -22.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOMus equities / etf's | $264,000 | – | 7,078 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP COMequity / large cap | $259,000 | – | 3,436 | – | 0.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDforeign equities | $250,000 | – | 4,651 | – | 0.27% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSequity / large cap | $224,000 | -35.8% | 1,930 | -29.3% | 0.24% | -34.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $214,000 | -24.9% | 1,125 | -28.6% | 0.23% | -23.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMequity / large cap | $201,000 | -6.9% | 3,564 | -0.9% | 0.22% | -4.8% |
| IBB | Sell | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $196,000 | -7.1% | 718 | -12.4% | 0.21% | -5.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFus equities / etf's | $184,000 | -31.1% | 2,250 | -30.8% | 0.20% | -29.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMequity / mid cap | $164,000 | – | 2,440 | – | 0.18% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $142,000 | +40.6% | 1,750 | +40.0% | 0.15% | +43.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOMus equities / etf's | $115,000 | – | 1,198 | – | 0.12% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP COMequity / small cap | $98,000 | -70.3% | 4,679 | -71.8% | 0.11% | -69.7% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap | $95,000 | -65.8% | 1,800 | -64.4% | 0.10% | -65.1% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $93,000 | -90.8% | 1,347 | -90.4% | 0.10% | -90.5% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFforeign etfs | $93,000 | -36.3% | 7,000 | -35.2% | 0.10% | -34.8% |
| INTC | Sell | INTEL CORP COMequity / large cap | $87,000 | -31.5% | 2,504 | -39.0% | 0.09% | -30.4% |
| PID | Sell | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $71,000 | -14.5% | 3,831 | -10.5% | 0.08% | -12.5% |
| EMC | Sell | EMC CORPORATIONequity / large cap | $70,000 | -7.9% | 2,400 | -17.2% | 0.08% | -6.2% |
| T401PS | New | AMERICAN RLTY CAP PPTYS INC PFD F 6.70%preferred stock | $14,000 | – | 593 | – | 0.02% | – |
| Buy | CITIZENS BANCORP CORVALLIS OREGON COMequity / small cap | $14,000 | 0.0% | 1,276 | +10.0% | 0.02% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap | $14,000 | -60.0% | 438 | -57.8% | 0.02% | -59.5% |
| INTU | New | INTUIT COMus equities / etf's | $9,000 | – | 100 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $8,000 | – | 200 | – | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COMus equities / etf's | $6,000 | – | 519 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMequity / large cap | $4,000 | – | 100 | – | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD SHSequity / large cap | $2,000 | -33.3% | 40 | -35.5% | 0.00% | -33.3% |
| SNTI | Exit | SENESCO TECHNOLOGIES INC COM PAR $0.01equity / small cap | $0 | – | -100 | – | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION COMequity / large cap | $0 | – | -11 | – | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC COMequity / small cap | $0 | – | -250 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSforeign equities | $0 | – | -6 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequity / mid cap | $0 | – | -200 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMequity / large cap | $0 | – | -38 | – | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP COMequity / small cap | $0 | – | -200 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMequity / mid cap | $0 | – | -200 | – | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC COMequity / small cap | $0 | – | -100 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMequity / large cap | $0 | – | -100 | – | -0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEWequity / small cap | $0 | – | -100 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INCequity / large cap | $0 | – | -43 | – | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRequity / large cap | $0 | – | -1,500 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequity / large cap | $0 | – | -104 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMequity / large cap | $0 | – | -220 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP COMequity / large cap | $0 | – | -235 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap | $0 | – | -500 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP COMequity / large cap | $0 | – | -820 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity / large cap | $0 | – | -290 | – | -0.04% | – |
| NKE | Exit | NIKE INC CL Bequity / large cap | $0 | – | -451 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC COMus equities / etf's | $0 | – | -529 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC COMequity / large cap | $0 | – | -1,000 | – | -0.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | New | ORRSTOWN FINL SVCS INC COMequity / small cap | $4,764,000 | – | 288,206 | – | 5.05% | – |
| VBR | New | VANGUARD SM CAP VAL VIPERequity / small cap | $3,416,000 | – | 32,380 | – | 3.62% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,496,000 | – | 28,023 | – | 2.65% | – |
| V | New | VISA INC COM CL Aequity / large cap | $2,494,000 | – | 11,834 | – | 2.64% | – |
| New | BEISTLE COMPANYequity / small cap | $2,285,000 | – | 2,842 | – | 2.42% | – | |
| XOM | New | EXXON MOBIL CORP COMequity / large cap | $2,216,000 | – | 22,012 | – | 2.35% | – |
| PEP | New | PEPSICO INC COMequity / large cap | $2,197,000 | – | 24,586 | – | 2.33% | – |
| MSFT | New | MICROSOFT CORP COMequity / large cap | $2,098,000 | – | 50,318 | – | 2.22% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity / large cap | $1,988,000 | – | 19,005 | – | 2.11% | – |
| AAPL | New | APPLE INC COMequity / large cap | $1,977,000 | – | 21,271 | – | 2.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,958,000 | – | 11,661 | – | 2.08% | – |
| CVX | New | CHEVRON CORP NEW COMequity / large cap | $1,931,000 | – | 14,790 | – | 2.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMequity / large cap | $1,868,000 | – | 25,713 | – | 1.98% | – |
| VLO | New | VALERO ENERGY CORP NEW COMequity / large cap | $1,867,000 | – | 37,275 | – | 1.98% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,845,000 | – | 39,306 | – | 1.96% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMequity / large cap | $1,766,000 | – | 26,996 | – | 1.87% | – |
| A309PS | New | DIRECTVequity / large cap | $1,759,000 | – | 20,695 | – | 1.87% | – |
| AXP | New | AMERICAN EXPRESS CO COMequity / large cap | $1,727,000 | – | 18,211 | – | 1.83% | – |
| TRV | New | TRAVELERS COS INCequity / large cap | $1,719,000 | – | 18,268 | – | 1.82% | – |
| GIS | New | GENERAL MLS INC COMequity / large cap | $1,646,000 | – | 31,321 | – | 1.75% | – |
| ETN | New | EATON CORP PLC SHSequity / large cap | $1,614,000 | – | 20,913 | – | 1.71% | – |
| QCOM | New | QUALCOMM INC COMequity / large cap | $1,596,000 | – | 20,155 | – | 1.69% | – |
| PRU | New | PRUDENTIAL FINL INC COMequity / large cap | $1,577,000 | – | 17,766 | – | 1.67% | – |
| HON | New | HONEYWELL INTL INC COMequity / large cap | $1,558,000 | – | 16,769 | – | 1.65% | – |
| VZ | New | VERIZON COMMUNICATIONSequity / large cap | $1,544,000 | – | 31,555 | – | 1.64% | – |
| MMM | New | 3M CO COMequity / large cap | $1,540,000 | – | 10,750 | – | 1.63% | – |
| ZBH | New | ZIMMER HLDGS INC COMequity / large cap | $1,472,000 | – | 14,169 | – | 1.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,434,000 | – | 29,316 | – | 1.52% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COMequity / large cap | $1,356,000 | – | 35,126 | – | 1.44% | – |
| TJX | New | TJX COS INC NEW COMequity / large cap | $1,276,000 | – | 24,009 | – | 1.35% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequity / large cap | $1,264,000 | – | 27,913 | – | 1.34% | – |
| JCI | New | JOHNSON CTLS INC COMequity / large cap | $1,233,000 | – | 24,689 | – | 1.31% | – |
| JPM | New | JPMORGAN CHASE & CO COMequity / large cap | $1,232,000 | – | 21,388 | – | 1.31% | – |
| MDT | New | MEDTRONIC INC COMequity / large cap | $1,166,000 | – | 18,294 | – | 1.24% | – |
| DIS | New | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $1,151,000 | – | 13,419 | – | 1.22% | – |
| EMR | New | EMERSON ELEC CO COMequity / large cap | $1,109,000 | – | 16,713 | – | 1.18% | – |
| CSX | New | CSX CORP COMequity / large cap | $1,085,000 | – | 35,232 | – | 1.15% | – |
| BWLD | New | BUFFALO WILD WINGS INC COMequity / mid cap | $1,072,000 | – | 6,468 | – | 1.14% | – |
| SO | New | SOUTHERN CO COMequity / large cap | $1,071,000 | – | 23,608 | – | 1.14% | – |
| GE | New | GENERAL ELEC CO COMequity / large cap | $1,020,000 | – | 38,824 | – | 1.08% | – |
| D | New | DOMINION RES INC VA NEW COMequity / large cap | $1,006,000 | – | 14,061 | – | 1.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity / large cap | $1,005,000 | – | 22,778 | – | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO COMequity / large cap | $948,000 | – | 12,073 | – | 1.00% | – |
| APA | New | APACHE CORP COMequity / large cap | $925,000 | – | 9,195 | – | 0.98% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $920,000 | – | 12,007 | – | 0.98% | – |
| DOW | New | DOW CHEM CO COMequity / large cap | $918,000 | – | 17,847 | – | 0.97% | – |
| VHT | New | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $895,000 | – | 8,020 | – | 0.95% | – |
| NEBLQ | New | NOBLE CORP PLC USDequity / large cap | $878,000 | – | 26,184 | – | 0.93% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $734,000 | – | 2,819 | – | 0.78% | – |
| HD | New | HOME DEPOT INC COMequity / large cap | $730,000 | – | 9,016 | – | 0.77% | – |
| T | New | AT&T INC COMequity / large cap | $691,000 | – | 19,545 | – | 0.73% | – |
| EFA | New | ISHARES MSCI EAFE INDEXforeign etfs | $673,000 | – | 9,850 | – | 0.71% | – |
| SPY | New | SPDR S & P 500 INDEX ETFequity / large cap | $655,000 | – | 3,345 | – | 0.70% | – |
| MTB | New | M & T BK CORP COMequity / large cap | $653,000 | – | 5,261 | – | 0.69% | – |
| CL | New | COLGATE PALMOLIVE CO COMequity / large cap | $518,000 | – | 7,600 | – | 0.55% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequity / large cap | $514,000 | – | 3,197 | – | 0.54% | – |
| New | FIRST HORIZON 1000.0equity / small cap | $507,000 | – | 507,356 | – | 0.54% | – | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap | $479,000 | – | 45,407 | – | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity / large cap | $458,000 | – | 12,190 | – | 0.49% | – |
| QQQ | New | POWERSHARES QQQ TRequity / large cap | $441,000 | – | 4,700 | – | 0.47% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMequity / mid cap | $414,000 | – | 6,500 | – | 0.44% | – |
| PPL | New | P P & L RES INC COMequity / large cap | $410,000 | – | 11,552 | – | 0.44% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / mid cap | $384,000 | – | 7,800 | – | 0.41% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSequity / large cap | $349,000 | – | 2,730 | – | 0.37% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP COMequity / small cap | $330,000 | – | 16,596 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $285,000 | – | 1,575 | – | 0.30% | – |
| MOO | New | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap | $278,000 | – | 5,050 | – | 0.30% | – |
| CSL | New | CARLISLE COS INC COMequity / mid cap | $277,000 | – | 3,200 | – | 0.29% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFus equities / etf's | $267,000 | – | 3,250 | – | 0.28% | – |
| WEN | New | WENDYS CO COMequity / mid cap | $264,000 | – | 31,000 | – | 0.28% | – |
| GOOGL | New | GOOGLE INC CL Aequity / large cap | $248,000 | – | 425 | – | 0.26% | – |
| GOOG | New | GOOGLE INC CL Cequity / large cap | $244,000 | – | 425 | – | 0.26% | – |
| FULT | New | FULTON FINL CORP PA COMequity / mid cap | $226,000 | – | 18,270 | – | 0.24% | – |
| MIDD | New | MIDDLEBY CORP COMequity / mid cap | $223,000 | – | 2,697 | – | 0.24% | – |
| KRFT | New | KRAFT FOODS GROUP INC COMequity / large cap | $216,000 | – | 3,597 | – | 0.23% | – |
| IBB | New | ISHARES BIO-TECHNOLOGY ETFequity / mid cap | $211,000 | – | 820 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequity / large cap | $188,000 | – | 2,300 | – | 0.20% | – |
| New | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARESequity / small cap | $153,000 | – | 9,159 | – | 0.16% | – | |
| EWS | New | ISHARES MSCI SINGAPORE ETFforeign etfs | $146,000 | – | 10,800 | – | 0.16% | – |
| PFE | New | PFIZER INC COMequity / large cap | $135,000 | – | 4,550 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequity / large cap | $135,000 | – | 2,521 | – | 0.14% | – |
| INTC | New | INTEL CORP COMequity / large cap | $127,000 | – | 4,104 | – | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $122,000 | – | 3,000 | – | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFus equities / etf's | $111,000 | – | 931 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL COMequity / large cap | $109,000 | – | 1,000 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO COMequity / large cap | $106,000 | – | 1,699 | – | 0.11% | – |
| IWD | New | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap | $102,000 | – | 1,009 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $101,000 | – | 1,250 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity / large cap | $101,000 | – | 1,194 | – | 0.11% | – |
| HSY | New | HERSHEY FOODS CORP COMequity / large cap | $97,000 | – | 1,000 | – | 0.10% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR ICOMus equities / etf's | $97,000 | – | 8,870 | – | 0.10% | – |
| RAVN | New | RAVEN INDS INC COMequity / small cap | $93,000 | – | 2,800 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMequity / large cap | $92,000 | – | 800 | – | 0.10% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFforeign etfs | $86,000 | – | 2,000 | – | 0.09% | – |
| KO | New | COCA COLA CO COMequity / large cap | $85,000 | – | 2,000 | – | 0.09% | – |
| PPG | New | PPG INDS INC COMequity / large cap | $84,000 | – | 400 | – | 0.09% | – |
| PID | New | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $83,000 | – | 4,281 | – | 0.09% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIAforeign etfs | $82,000 | – | 3,150 | – | 0.09% | – |
| EMC | New | EMC CORPORATIONequity / large cap | $76,000 | – | 2,900 | – | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMequity / large cap | $75,000 | – | 2,410 | – | 0.08% | – |
| THI | New | TIM HORTONS INC COMequity / large cap | $75,000 | – | 1,371 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP COMforeign equity / large cap | $72,000 | – | 1,500 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW COMequity / large cap | $71,000 | – | 1,350 | – | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO COMequity / large cap | $67,000 | – | 2,000 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP COMequity / large cap | $64,000 | – | 640 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMequity / large cap | $63,000 | – | 502 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity / large cap | $62,000 | – | 833 | – | 0.07% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequity / small cap | $59,000 | – | 1,741 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMequity / large cap | $58,000 | – | 1,200 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC COMequity / large cap | $57,000 | – | 552 | – | 0.06% | – |
| PX | New | PRAXAIR INC COMequity / large cap | $56,000 | – | 418 | – | 0.06% | – |
| EXC | New | EXELON CORP COMequity / large cap | $51,000 | – | 1,400 | – | 0.05% | – |
| New | NAT PENN BANC NPequity / small cap | $50,000 | – | 50,000 | – | 0.05% | – | |
| ED | New | CONSOLIDATED EDISON INC COMequity / large cap | $49,000 | – | 850 | – | 0.05% | – |
| LOW | New | LOWES COS INC COMequity / large cap | $48,000 | – | 1,000 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC COMequity / large cap | $44,000 | – | 546 | – | 0.05% | – |
| P | New | PANDORA MEDIA INC COMequity / mid cap | $44,000 | – | 1,500 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COMequity / large cap | $41,000 | – | 200 | – | 0.04% | – |
| AE | New | ADAMS RES & ENERGY INC COM NEWequity / small cap | $39,000 | – | 500 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMus equities / etf's | $39,000 | – | 795 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC COMus equities / etf's | $38,000 | – | 529 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC COMequity / large cap | $36,000 | – | 458 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMequity / large cap | $35,000 | – | 844 | – | 0.04% | – |
| NKE | New | NIKE INC CL Bequity / large cap | $35,000 | – | 451 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARequity / large cap | $35,000 | – | 1,037 | – | 0.04% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COMequity / small cap | $35,000 | – | 2,530 | – | 0.04% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COMequity / small cap | $34,000 | – | 636 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORPequity / large cap | $33,000 | – | 290 | – | 0.04% | – |
| ORCL | New | ORACLE CORP COMequity / large cap | $33,000 | – | 820 | – | 0.04% | – |
| ABT | New | ABBOTT LABS COMequity / large cap | $31,000 | – | 755 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSequity / large cap | $31,000 | – | 500 | – | 0.03% | – |
| WIN | New | WINDSTREAM HLDGS INC COMequity / large cap | $31,000 | – | 3,112 | – | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $31,000 | – | 337 | – | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMequity / small cap | $30,000 | – | 2,580 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $30,000 | – | 5,102 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO COMequity / large cap | $28,000 | – | 400 | – | 0.03% | – |
| BBT | New | BB&T CORP COMequity / large cap | $28,000 | – | 700 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO COMequity / large cap | $28,000 | – | 851 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COMequity / large cap | $24,000 | – | 200 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COMequity / mid cap | $22,000 | – | 7,000 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC COMus equities / etf's | $22,000 | – | 118 | – | 0.02% | – |
| CELG | New | CELGENE CORP COMequity / large cap | $20,000 | – | 235 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $19,000 | – | 150 | – | 0.02% | – |
| WMT | New | WAL MART STORES INC COMequity / large cap | $19,000 | – | 250 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC COMequity / mid cap | $18,000 | – | 1,500 | – | 0.02% | – |
| ORPB | New | OREGON PAC BANCORP COM NEWequity / small cap | $18,000 | – | 6,000 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY COM NEWequity / large cap | $17,000 | – | 989 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COMequity / large cap | $17,000 | – | 220 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $16,000 | – | 200 | – | 0.02% | – |
| ACNB | New | ACNB CORP COMequity / small cap | $14,000 | – | 719 | – | 0.02% | – |
| New | CITIZENS BANCORP CORVALLIS OREGON COMequity / small cap | $14,000 | – | 1,160 | – | 0.02% | – | |
| EQIX | New | EQUINIX INC COM NEWequity / large cap | $13,000 | – | 62 | – | 0.01% | – |
| NLY | New | ANNALY MTG MGMT INC COMequity / large cap | $11,000 | – | 1,000 | – | 0.01% | – |
| GLW | New | CORNING INC COMequity / large cap | $11,000 | – | 500 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMequity / mid cap | $11,000 | – | 173 | – | 0.01% | – |
| ISGCL | New | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| INDCL | New | ING GROEP N V PERP DEBT SECSpreferred stock | $10,000 | – | 400 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTequity / small cap | $10,000 | – | 100 | – | 0.01% | – |
| MWRCL | New | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| MERPRFCL | New | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $10,000 | – | 400 | – | 0.01% | – |
| SH | New | PROSHARES TR PSHS SHRT S&P500equity / large cap | $9,000 | – | 400 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESus equities / etf's | $8,000 | – | 400 | – | 0.01% | – |
| CVS | New | CVS CORP COMequity / large cap | $8,000 | – | 100 | – | 0.01% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRequity / large cap | $7,000 | – | 132 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC COMequity / large cap | $7,000 | – | 120 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARequity / small cap | $7,000 | – | 500 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequity / large cap | $6,000 | – | 104 | – | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADRequity / large cap | $5,000 | – | 1,500 | – | 0.01% | – |
| NU | New | NORTHEAST UTILS COMequity / large cap | $5,000 | – | 102 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUPequity / large cap | $5,000 | – | 100 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN COMequity / mid cap | $4,000 | – | 142 | – | 0.00% | – |
| TWTR | New | TWITTER INC COMequity / large cap | $4,000 | – | 100 | – | 0.00% | – |
| HBI | New | HANESBRANDS INCequity / large cap | $4,000 | – | 43 | – | 0.00% | – |
| UNIS | New | UNILIFE CORPORATIO CDIequity / small cap | $3,000 | – | 1,000 | – | 0.00% | – |
| PDNLA | New | PRESIDENTIAL RLTY CORP NEW CL Aequity / small cap | $3,000 | – | 8,500 | – | 0.00% | – |
| S | New | SPRINT CORP COM SER 1equity / large cap | $3,000 | – | 327 | – | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEWequity / small cap | $3,000 | – | 100 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC COMequity / large cap | $3,000 | – | 140 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMequity / large cap | $3,000 | – | 100 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHSequity / large cap | $3,000 | – | 62 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPequity / large cap | $3,000 | – | 100 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMequity / large cap | $3,000 | – | 100 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMequity / mid cap | $2,000 | – | 200 | – | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC COMequity / small cap | $2,000 | – | 100 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWequity / large cap | $2,000 | – | 23 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMequity / mid cap | $1,000 | – | 200 | – | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP COMequity / small cap | $1,000 | – | 200 | – | 0.00% | – |
| FONR | New | FONAR CORPequity / small cap | $1,000 | – | 80 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMequity / large cap | $1,000 | – | 38 | – | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP COM NEWus equities / etf's | $1,000 | – | 40 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSforeign equities | $0 | – | 6 | – | 0.00% | – |
| DJTCQ | New | TRUMP HOTELS & CASINequity / large cap | $0 | – | 60 | – | 0.00% | – |
| IMN | New | IMATION CORP COMequity / small cap | $0 | – | 20 | – | 0.00% | – |
| New | COMMANCHE NATIONALequity / small cap | $0 | – | 195 | – | 0.00% | – | |
| New | NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | – | 0.00% | – | |
| XCLT | New | XCL LTD DEL COMequity / small cap | $0 | – | 66 | – | 0.00% | – |
| MELA | New | MELA SCIENCES INC COMequity / small cap | $0 | – | 250 | – | 0.00% | – |
| SNTI | New | SENESCO TECHNOLOGIES INC COM PAR $0.01equity / small cap | $0 | – | 100 | – | 0.00% | – |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION COMequity / large cap | $0 | – | 11 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELA | Exit | MELA SCIENCES INC COMequity / small cap growth | $0 | – | -250 | – | 0.00% | – |
| XCLT | Exit | XCL LTD DEL COMus equities / etf's | $0 | – | -66 | – | 0.00% | – |
| FONR | Exit | FONAR CORPequity / small cap-value | $0 | – | -80 | – | 0.00% | – |
| Exit | COMMANCHE NATIONALus equities / etf's | $0 | – | -195 | – | 0.00% | – | |
| FPFXQ | Exit | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | -115 | – | 0.00% | – |
| DJTCQ | Exit | TRUMP HOTELS & CASINus equities / etf's | $0 | – | -60 | – | 0.00% | – |
| Exit | NURSECARE HEALTH CTRus equities / etf's | $0 | – | -50 | – | 0.00% | – | |
| IMN | Exit | IMATION CORP COMequity / small cap-value | $0 | – | -20 | – | 0.00% | – |
| PNR | Exit | PENTAIR LTD SHSequity / small cap-value | $0 | – | -21 | – | -0.00% | – |
| CROX | Exit | CROCS INCequity / small cap-value | $0 | – | -75 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COMequity / mid cap-growth | $0 | – | -257 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMequity / large cap-value | $0 | – | -100 | – | -0.00% | – |
| S | Exit | SPRINT CORP COM SER 1equity / large cap-value | $0 | – | -327 | – | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION COMequity / small cap growth | $0 | – | -45 | – | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC COMequity / small cap growth | $0 | – | -100 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWequity / mid cap-growth | $0 | – | -23 | – | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHSequity / large cap-value | $0 | – | -62 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMequity / mid cap-growth | $0 | – | -200 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPequity / large cap-value | $0 | – | -100 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INCequity / small cap-value | $0 | – | -43 | – | -0.00% | – |
| UNIS | Exit | UNILIFE CORPORATIO CDIequity / small cap growth | $0 | – | -1,000 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COMequity / large cap growth | $0 | – | -140 | – | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTequity / mid cap-growth | $0 | – | -100 | – | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWus equities / etf's | $0 | – | -100 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUPequity / large cap growth | $0 | – | -100 | – | -0.01% | – |
| NU | Exit | NORTHEAST UTILS COMequity / mid cap-value | $0 | – | -102 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COMequity / mid cap-growth | $0 | – | -1,000 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMequity / large cap growth | $0 | – | -100 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMequity / mid cap-value | $0 | – | -142 | – | -0.01% | – |
| STMP | Exit | STAMPS COM INC COM NEWequity / small cap growth | $0 | – | -100 | – | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRequity / large cap-value | $0 | – | -1,500 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARus equities / etf's | $0 | – | -500 | – | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap-value | $0 | – | -132 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMequity / large cap-value | $0 | – | -120 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY COMPANY HOLDING CO.equity / large cap growth | $0 | – | -100 | – | -0.01% | – |
| CVS | Exit | CVS CORP COMequity / large cap-value | $0 | – | -100 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COMus equities / etf's | $0 | – | -2,000 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRus equities / etf's | $0 | – | -100 | – | -0.01% | – |
| GLW | Exit | CORNING INC COMequity / large cap growth | $0 | – | -500 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMequity / mid cap-value | $0 | – | -173 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESus equities / etf's | $0 | – | -400 | – | -0.01% | – |
| CFBN | Exit | COMMUNITY 1ST BK ROSEVILLE CCOMus equities / etf's | $0 | – | -2,000 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY COM NEWequity / large cap-value | $0 | – | -500 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COMus equities / etf's | $0 | – | -200 | – | -0.01% | – |
| ISGCL | Exit | ING GROEP N V PERP DBT 6.125preferred stock | $0 | – | -400 | – | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTus equities / etf's | $0 | – | -100 | – | -0.01% | – |
| INDCL | Exit | ING GROEP N V PFD 7.05%preferred stock | $0 | – | -400 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COMequity / large cap growth | $0 | – | -120 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COMequity / mid cap-value | $0 | – | -200 | – | -0.01% | – |
| Exit | AMERICAS UNITED BANK COMus equities / etf's | $0 | – | -1,700 | – | -0.01% | – | |
| MWRCL | Exit | MORGAN STANLEY CAP TR III CAP SECS 6.25%preferred stock | $0 | – | -400 | – | -0.01% | – |
| MERPRFCL | Exit | MERRILL LYNCH PFD CAP TR V TOPRS 7.28%preferred stock | $0 | – | -400 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM NEWequity / mid cap-growth | $0 | – | -62 | – | -0.01% | – |
| ACNB | Exit | ACNB CORP COMus equities / etf's | $0 | – | -719 | – | -0.01% | – |
| BEAM | Exit | BEAM INC COMequity / large cap-value | $0 | – | -200 | – | -0.02% | – |
| OCBB | Exit | ORANGE CNTY BUSINESS BK N A COMus equities / etf's | $0 | – | -2,000 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMequity / large cap growth | $0 | – | -200 | – | -0.02% | – |
| Exit | CITIZENS BANCORP CORVALLIS OREGON COMus equities / etf's | $0 | – | -1,160 | – | -0.02% | – | |
| SCAF | Exit | SECURITY CALIFORNIA BANCORP COMus equities / etf's | $0 | – | -1,500 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity / mid cap-growth | $0 | – | -600 | – | -0.02% | – |
| IIBK | Exit | IDAHO INDEPENDENT BK COEUR COMus equities / etf's | $0 | – | -2,800 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR SBI INT-TECHus equities / etf's | $0 | – | -500 | – | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD COMmutual funds-tax exempt | $0 | – | -1,189 | – | -0.02% | – |
| NBCT | Exit | NORTHWEST BANCORPORATION INCCOMus equities / etf's | $0 | – | -2,400 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap-value | $0 | – | -150 | – | -0.02% | – |
| HWKN | Exit | HAWKINS INC COMequity / small cap-blend | $0 | – | -450 | – | -0.02% | – |
| WMT | Exit | WAL MART STORES INC COMequity / large cap-value | $0 | – | -250 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequity / large cap growth | $0 | – | -200 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMus equities / etf's | $0 | – | -400 | – | -0.02% | – |
| Exit | AMERICAN RIVIERA BK SANTA BACOMus equities / etf's | $0 | – | -2,000 | – | -0.02% | – | |
| ORPB | Exit | OREGON PAC BANCORP COM NEWus equities / etf's | $0 | – | -6,000 | – | -0.02% | – |
| IMCB | Exit | INTERMOUNTAIN CMNTY BANCORP COM NEWus equities / etf's | $0 | – | -1,300 | – | -0.02% | – |
| BRE | Exit | BRE PPTYS INCequity / mid cap-growth | $0 | – | -398 | – | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01equity / small cap growth | $0 | – | -1,167 | – | -0.02% | – |
| BBT | Exit | BB&T CORP COMequity / large cap growth | $0 | – | -700 | – | -0.03% | – |
| P | Exit | PANDORA MEDIA INC COMequity / large cap growth | $0 | – | -1,000 | – | -0.03% | – |
| BSCA | Exit | BANK OF SANTA CLARITA CALIF COMus equities / etf's | $0 | – | -3,000 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequity / large cap-value | $0 | – | -500 | – | -0.03% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALICOMus equities / etf's | $0 | – | -3,000 | – | -0.03% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEWequity / small cap-value | $0 | – | -500 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequity / large cap growth | $0 | – | -916 | – | -0.03% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COMequity / small cap growth | $0 | – | -636 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequity / large cap growth | $0 | – | -458 | – | -0.04% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WACOMus equities / etf's | $0 | – | -2,300 | – | -0.04% | – |
| AMBZ | Exit | AMERICAN BUSINESS BK LA CALICOMus equities / etf's | $0 | – | -1,100 | – | -0.04% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COMus equities / etf's | $0 | – | -2,530 | – | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMequity / small cap growth | $0 | – | -2,580 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity / large cap growth | $0 | – | -200 | – | -0.04% | – |
| SH | Exit | PROSHARES TR PSHS SHRT S&P500us equities / etf's | $0 | – | -1,300 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMequity / large cap growth | $0 | – | -1,044 | – | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COMus equities / etf's | $0 | – | -3,700 | – | -0.04% | – |
| NEU | Exit | NEWMARKET CORP COMequity / mid cap-growth | $0 | – | -139 | – | -0.04% | – |
| DELL | Exit | DELL INC COMequity / large cap growth | $0 | – | -3,000 | – | -0.05% | – |
| EXC | Exit | EXELON CORP COMequity / large cap growth | $0 | – | -1,400 | – | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMequity / large cap growth | $0 | – | -2,000 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity / large cap growth | $0 | – | -552 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC COMequity / large cap-value | $0 | – | -1,000 | – | -0.05% | – |
| Exit | NAT PENN BANC NPus equities / etf's | $0 | – | -50,000 | – | -0.06% | – | |
| PX | Exit | PRAXAIR INC COMequity / large cap growth | $0 | – | -418 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity / mid cap-growth | $0 | – | -502 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity / large cap growth | $0 | – | -1,200 | – | -0.06% | – |
| GSCB | Exit | GREATER SACRAMENTO BANKCORP COMus equities / etf's | $0 | – | -3,800 | – | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMequity / large cap growth | $0 | – | -2,410 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP COMequity / large cap growth | $0 | – | -640 | – | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP COMforeign equities | $0 | – | -1,500 | – | -0.08% | – |
| PHO | Exit | POWERSHARES WATER RESOURCE ETFequity / mid cap-growth | $0 | – | -2,800 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC COMequity / large cap-value | $0 | – | -400 | – | -0.08% | – |
| PID | Exit | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $0 | – | -4,150 | – | -0.08% | – |
| THI | Exit | TIM HORTONS INC COMequity / mid cap-growth | $0 | – | -1,371 | – | -0.09% | – |
| EMC | Exit | EMC CORPORATIONequity / large cap growth | $0 | – | -3,200 | – | -0.09% | – |
| DOW | Exit | DOW CHEM CO COMequity / large cap-value | $0 | – | -2,150 | – | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity / mid cap-value | $0 | – | -1,500 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequity / large cap growth | $0 | – | -2,000 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity / large cap growth | $0 | – | -800 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $0 | – | -1,250 | – | -0.10% | – |
| HSY | Exit | HERSHEY FOODS CORP COMequity / large cap growth | $0 | – | -1,000 | – | -0.11% | – |
| IWD | Exit | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap-value | $0 | – | -1,100 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap growth | $0 | – | -3,000 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity / large cap growth | $0 | – | -1,194 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequity / large cap growth | $0 | – | -2,766 | – | -0.14% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $0 | – | -1,737 | – | -0.15% | – |
| PFE | Exit | PFIZER INC COMequity / large cap growth | $0 | – | -5,150 | – | -0.17% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFus equities / etf's | $0 | – | -1,445 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INC COMequity / large cap-value | $0 | – | -3,700 | – | -0.18% | – |
| KO | Exit | COCA COLA CO COMequity / large cap growth | $0 | – | -4,080 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity / large cap-value | $0 | – | -1,907 | – | -0.18% | – |
| Exit | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARESus equities / etf's | $0 | – | -9,159 | – | -0.18% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequity / large cap-value | $0 | – | -2,300 | – | -0.19% | – |
| PPL | Exit | P P & L RES INC COMequity / large cap growth | $0 | – | -6,972 | – | -0.24% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIAforeign etfs | $0 | – | -8,900 | – | -0.26% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap-value | $0 | – | -3,300 | – | -0.26% | – |
| FULT | Exit | FULTON FINL CORP PA COMequity / mid cap-growth | $0 | – | -21,500 | – | -0.28% | – |
| WEN | Exit | WENDYS CO COMequity / mid cap-value | $0 | – | -31,000 | – | -0.30% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMequity / mid cap-value | $0 | – | -6,500 | – | -0.34% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFforeign etfs | $0 | – | -22,500 | – | -0.34% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COMequity / large cap growth | $0 | – | -5,801 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMequity / large cap growth | $0 | – | -1,775 | – | -0.37% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual funds-bonds | $0 | – | -4,150 | – | -0.38% | – |
| IBB | Exit | ISHARES BIO-TECHNOLOGY ETFequity / mid cap-growth | $0 | – | -1,721 | – | -0.41% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMequity / small cap-value | $0 | – | -23,246 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity / large cap growth | $0 | – | -3,003 | – | -0.44% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSequity / large cap growth | $0 | – | -3,200 | – | -0.46% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / large cap growth | $0 | – | -10,000 | – | -0.48% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap growth | $0 | – | -8,350 | – | -0.49% | – |
| GOOGL | Exit | GOOGLE INC CL Aequity / large cap growth | $0 | – | -500 | – | -0.50% | – |
| VALE | Exit | VALE S A ADRforeign equities | $0 | – | -30,629 | – | -0.54% | – |
| Exit | FIRST HORIZON 1000.0us equities / etf's | $0 | – | -507,356 | – | -0.58% | – | |
| MDT | Exit | MEDTRONIC INC COMus equities / etf's | $0 | – | -10,031 | – | -0.61% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity / large cap-value | $0 | – | -17,238 | – | -0.61% | – |
| HD | Exit | HOME DEPOT INC COMequity / large cap-value | $0 | – | -7,387 | – | -0.64% | – |
| QQQ | Exit | POWERSHARES QQQ TRequity / large cap growth | $0 | – | -7,200 | – | -0.64% | – |
| MIDD | Exit | MIDDLEBY CORP COMequity / small cap-value | $0 | – | -2,982 | – | -0.71% | – |
| APA | Exit | APACHE CORP COMequity / large cap growth | $0 | – | -7,521 | – | -0.73% | – |
| RAVN | Exit | RAVEN INDS INC COMequity / small cap growth | $0 | – | -20,013 | – | -0.74% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity / large cap growth | $0 | – | -11,491 | – | -0.77% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXforeign etfs | $0 | – | -10,750 | – | -0.78% | – |
| T | Exit | AT&T INC COMequity / large cap growth | $0 | – | -20,339 | – | -0.78% | – |
| MTB | Exit | M & T BK CORP COMequity / large cap growth | $0 | – | -6,523 | – | -0.83% | – |
| SPY | Exit | SPDR S & P 500 INDEX ETFequity / large cap growth | $0 | – | -4,373 | – | -0.83% | – |
| CSX | Exit | CSX CORP COMequity / large cap-value | $0 | – | -32,113 | – | -0.94% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMus equities / etf's | $0 | – | -22,549 | – | -0.94% | – |
| PG | Exit | PROCTER & GAMBLE CO COMequity / large cap growth | $0 | – | -11,081 | – | -0.95% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap-growth | $0 | – | -3,739 | – | -0.96% | – |
| DLTR | Exit | DOLLAR TREE INC COMequity / mid cap-growth | $0 | – | -14,830 | – | -0.96% | – |
| GE | Exit | GENERAL ELEC CO COMequity / large cap-value | $0 | – | -36,389 | – | -0.99% | – |
| YUM | Exit | YUM BRANDS INC COMequity / large cap growth | $0 | – | -12,317 | – | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequity / large cap growth | $0 | – | -18,001 | – | -1.06% | – |
| D | Exit | DOMINION RES INC VA NEW COMequity / large cap growth | $0 | – | -15,191 | – | -1.08% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN -AKTequity / large cap growth | $0 | – | -25,449 | – | -1.09% | – |
| SO | Exit | SOUTHERN CO COMequity / large cap-value | $0 | – | -23,463 | – | -1.10% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $0 | – | -14,807 | – | -1.16% | – |
| ABT | Exit | ABBOTT LABS COMequity / large cap growth | $0 | – | -32,009 | – | -1.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity / large cap-value | $0 | – | -23,032 | – | -1.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS ADR NEWequity / large cap growth | $0 | – | -30,886 | – | -1.23% | – |
| VHT | Exit | VANGUARD HEALTHCARE VIPER ETFequity / large cap growth | $0 | – | -11,689 | – | -1.23% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap-growth | $0 | – | -86,962 | – | -1.24% | – |
| EMR | Exit | EMERSON ELEC CO COMequity / large cap growth | $0 | – | -16,954 | – | -1.24% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COMequity / small cap-value | $0 | – | -9,948 | – | -1.26% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWus equities / etf's | $0 | – | -29,115 | – | -1.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap growth | $0 | – | -14,567 | – | -1.36% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COMequity / mid cap-growth | $0 | – | -37,540 | – | -1.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity / large cap-value | $0 | – | -16,087 | – | -1.38% | – |
| QCOM | Exit | QUALCOMM INC COMequity / large cap growth | $0 | – | -18,120 | – | -1.38% | – |
| AAPL | Exit | APPLE INC COMequity / large cap growth | $0 | – | -2,619 | – | -1.42% | – |
| A309PS | Exit | DIRECTVequity / large cap growth | $0 | – | -21,155 | – | -1.43% | – |
| MMM | Exit | 3M CO COMequity / large cap growth | $0 | – | -10,953 | – | -1.48% | – |
| HON | Exit | HONEYWELL INTL INC COMequity / large cap-value | $0 | – | -15,804 | – | -1.49% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity / large cap-value | $0 | – | -17,038 | – | -1.51% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMus equities / etf's | $0 | – | -39,327 | – | -1.52% | – |
| ETN | Exit | EATON CORP PLC SHSequity / large cap growth | $0 | – | -20,097 | – | -1.57% | – |
| TRV | Exit | TRAVELERS COS INCus equities / etf's | $0 | – | -16,640 | – | -1.60% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity / large cap growth | $0 | – | -23,392 | – | -1.62% | – |
| TJX | Exit | TJX COS INC NEW COMequity / large cap-value | $0 | – | -26,175 | – | -1.68% | – |
| GIS | Exit | GENERAL MLS INC COMequity / large cap growth | $0 | – | -31,025 | – | -1.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequity / large cap growth | $0 | – | -17,305 | – | -1.70% | – |
| INTC | Exit | INTEL CORP COMequity / large cap growth | $0 | – | -66,339 | – | -1.72% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequity / large cap-value | $0 | – | -29,366 | – | -1.95% | – |
| CVX | Exit | CHEVRON CORP NEW COMequity / large cap-value | $0 | – | -14,663 | – | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP COMequity / large cap growth | $0 | – | -53,599 | – | -2.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPCOMequity / large cap growth | $0 | – | -25,031 | – | -2.06% | – |
| Exit | BEISTLE COMPANYequity / small cap growth | $0 | – | -2,394 | – | -2.11% | – | |
| XOM | Exit | EXXON MOBIL CORP COMequity / large cap growth | $0 | – | -21,663 | – | -2.12% | – |
| PEP | Exit | PEPSICO INC COMequity / large cap growth | $0 | – | -25,238 | – | -2.28% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFforeign etfs | $0 | – | -51,483 | – | -2.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap-value | $0 | – | -14,261 | – | -2.44% | – |
| V | Exit | VISA INC COM CL Aequity / large cap growth | $0 | – | -12,157 | – | -2.64% | – |
| VBR | Exit | VANGUARD SM CAP VAL VIPERequity / small cap-value | $0 | – | -31,930 | – | -3.27% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COMequity / small cap growth | $0 | – | -284,282 | – | -5.62% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | Sell | ORRSTOWN FINL SVCS INC COMequity / small cap growth | $4,957,000 | +33.3% | 284,282 | -3.1% | 5.62% | +4.2% |
| VBR | New | VANGUARD SM CAP VAL VIPERequity / small cap-value | $2,881,000 | – | 31,930 | – | 3.27% | – |
| V | Buy | VISA INC COM CL Aequity / large cap growth | $2,323,000 | +14.2% | 12,157 | +9.2% | 2.64% | -10.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap-value | $2,153,000 | – | 14,261 | – | 2.44% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFforeign etfs | $2,098,000 | – | 51,483 | – | 2.38% | – |
| PEP | Sell | PEPSICO INC COMequity / large cap growth | $2,006,000 | -5.6% | 25,238 | -2.8% | 2.28% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap growth | $1,864,000 | -7.6% | 21,663 | -3.0% | 2.12% | -27.8% |
| New | BEISTLE COMPANYequity / small cap growth | $1,863,000 | – | 2,394 | – | 2.11% | – | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPCOMequity / large cap growth | $1,813,000 | +20.3% | 25,031 | +21.1% | 2.06% | -5.9% |
| MSFT | Buy | MICROSOFT CORP COMequity / large cap growth | $1,784,000 | +6.5% | 53,599 | +10.5% | 2.02% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap-value | $1,781,000 | -2.6% | 14,663 | -5.1% | 2.02% | -23.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMequity / large cap-value | $1,720,000 | +9.3% | 29,366 | -2.0% | 1.95% | -14.6% |
| INTC | Buy | INTEL CORP COMequity / large cap growth | $1,520,000 | -5.4% | 66,339 | +0.0% | 1.72% | -26.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity / large cap growth | $1,500,000 | +25.0% | 17,305 | +23.8% | 1.70% | -2.3% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap growth | $1,486,000 | -4.3% | 31,025 | -3.1% | 1.69% | -25.2% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap-value | $1,476,000 | +6.1% | 26,175 | -5.8% | 1.68% | -17.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMequity / large cap growth | $1,429,000 | +20.0% | 23,392 | +9.6% | 1.62% | -6.2% |
| TRV | New | TRAVELERS COS INCus equities / etf's | $1,411,000 | – | 16,640 | – | 1.60% | – |
| ETN | Sell | EATON CORP PLC SHSequity / large cap growth | $1,383,000 | +3.4% | 20,097 | -1.2% | 1.57% | -19.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COMus equities / etf's | $1,342,000 | -4.1% | 39,327 | -2.3% | 1.52% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMequity / large cap-value | $1,328,000 | +22.5% | 17,038 | +14.7% | 1.51% | -4.2% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap-value | $1,312,000 | -5.1% | 15,804 | -9.3% | 1.49% | -25.8% |
| MMM | Buy | 3M CO COMequity / large cap growth | $1,308,000 | +16.4% | 10,953 | +6.5% | 1.48% | -9.0% |
| A309PS | New | DIRECTVequity / large cap growth | $1,264,000 | – | 21,155 | – | 1.43% | – |
| AAPL | New | APPLE INC COMequity / large cap growth | $1,249,000 | – | 2,619 | – | 1.42% | – |
| QCOM | Buy | QUALCOMM INC COMequity / large cap growth | $1,219,000 | +22.0% | 18,120 | +10.8% | 1.38% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity / large cap-value | $1,215,000 | +5.1% | 16,087 | +4.0% | 1.38% | -17.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COMequity / mid cap-growth | $1,205,000 | +5.1% | 37,540 | +7.3% | 1.37% | -17.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap growth | $1,196,000 | +44.1% | 14,567 | +10.0% | 1.36% | +12.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWus equities / etf's | $1,123,000 | +0.6% | 29,115 | +5.5% | 1.27% | -21.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC COMequity / small cap-value | $1,106,000 | +18.5% | 9,948 | +4.7% | 1.26% | -7.3% |
| EMR | Buy | EMERSON ELEC CO COMequity / large cap growth | $1,096,000 | +21.5% | 16,954 | +2.4% | 1.24% | -5.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PCOMequity / mid cap-growth | $1,090,000 | – | 86,962 | – | 1.24% | – |
| VHT | Sell | VANGUARD HEALTHCARE VIPER ETFequity / large cap growth | $1,088,000 | -24.7% | 11,689 | -30.1% | 1.23% | -41.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS ADR NEWequity / large cap growth | $1,086,000 | +21.3% | 30,886 | -0.9% | 1.23% | -5.2% |
| VZ | New | VERIZON COMMUNICATIONSequity / large cap-value | $1,075,000 | – | 23,032 | – | 1.22% | – |
| ABT | Buy | ABBOTT LABS COMequity / large cap growth | $1,062,000 | +1.2% | 32,009 | +6.5% | 1.20% | -20.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $1,021,000 | -9.2% | 14,807 | -12.7% | 1.16% | -29.0% |
| SO | Sell | SOUTHERN CO COMequity / large cap-value | $966,000 | -8.9% | 23,463 | -2.3% | 1.10% | -28.7% |
| NE | Buy | NOBLE CORPORATION BAAR NAMEN -AKTequity / large cap growth | $961,000 | +9.5% | 25,449 | +8.9% | 1.09% | -14.4% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap growth | $949,000 | +7.0% | 15,191 | -2.7% | 1.08% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity / large cap growth | $930,000 | +68.5% | 18,001 | +72.2% | 1.06% | +31.7% |
| YUM | Buy | YUM BRANDS INC COMequity / large cap growth | $879,000 | +7.2% | 12,317 | +4.1% | 1.00% | -16.2% |
| GE | Buy | GENERAL ELEC CO COMequity / large cap-value | $869,000 | +1197.0% | 36,389 | +1154.8% | 0.99% | +916.5% |
| DLTR | Buy | DOLLAR TREE INC COMequity / mid cap-growth | $848,000 | +16.3% | 14,830 | +3.4% | 0.96% | -9.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap-growth | $846,000 | – | 3,739 | – | 0.96% | – |
| PG | Buy | PROCTER & GAMBLE CO COMequity / large cap growth | $838,000 | +28.7% | 11,081 | +31.0% | 0.95% | +0.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMus equities / etf's | $831,000 | +50.3% | 22,549 | +38.2% | 0.94% | +17.4% |
| CSX | Buy | CSX CORP COMequity / large cap-value | $826,000 | +20.8% | 32,113 | +8.9% | 0.94% | -5.6% |
| SPY | New | SPDR S & P 500 INDEX ETFequity / large cap growth | $735,000 | – | 4,373 | – | 0.83% | – |
| T | Sell | AT&T INC COMequity / large cap growth | $688,000 | -23.6% | 20,339 | -20.1% | 0.78% | -40.3% |
| EFA | New | ISHARES MSCI EAFE INDEXforeign etfs | $686,000 | – | 10,750 | – | 0.78% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap growth | $681,000 | -49.7% | 11,491 | -51.3% | 0.77% | -60.6% |
| RAVN | Sell | RAVEN INDS INC COMequity / small cap growth | $654,000 | -28.5% | 20,013 | -34.5% | 0.74% | -44.1% |
| APA | Buy | APACHE CORP COMequity / large cap growth | $640,000 | +21.9% | 7,521 | +20.2% | 0.73% | -4.7% |
| MIDD | Sell | MIDDLEBY CORP COMequity / small cap-value | $623,000 | -4.7% | 2,982 | -22.5% | 0.71% | -25.5% |
| QQQ | New | POWERSHARES QQQ TRequity / large cap growth | $568,000 | – | 7,200 | – | 0.64% | – |
| HD | Buy | HOME DEPOT INC COMequity / large cap-value | $560,000 | +2334.8% | 7,387 | +2346.0% | 0.64% | +1824.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity / large cap-value | $541,000 | -36.9% | 17,238 | -42.6% | 0.61% | -50.6% |
| MDT | New | MEDTRONIC INC COMus equities / etf's | $534,000 | – | 10,031 | – | 0.61% | – |
| New | FIRST HORIZON 1000.0us equities / etf's | $507,000 | – | 507,356 | – | 0.58% | – | |
| VALE | Buy | VALE S A ADRforeign equities | $478,000 | +41.0% | 30,629 | +18.8% | 0.54% | +10.2% |
| GOOGL | Sell | GOOGLE INC CL Aequity / large cap growth | $438,000 | -43.5% | 500 | -43.2% | 0.50% | -55.8% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETFequity / large cap growth | $429,000 | -35.3% | 8,350 | -35.5% | 0.49% | -49.4% |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETFequity / large cap growth | $420,000 | – | 10,000 | – | 0.48% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSequity / large cap growth | $410,000 | -2.1% | 3,200 | -9.0% | 0.46% | -23.5% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP COMequity / small cap-value | $371,000 | -2.4% | 23,246 | -2.1% | 0.42% | -23.7% |
| IBB | Sell | ISHARES BIO-TECHNOLOGY ETFequity / mid cap-growth | $361,000 | -24.0% | 1,721 | -37.0% | 0.41% | -40.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequity / large cap growth | $329,000 | -21.3% | 1,775 | -18.9% | 0.37% | -38.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMequity / large cap growth | $305,000 | -42.5% | 5,801 | -38.8% | 0.35% | -55.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFforeign etfs | $300,000 | -38.3% | 22,500 | -40.8% | 0.34% | -51.8% |
| EWA | Sell | ISHARES INC MSCI AUSTRALIAforeign etfs | $225,000 | -36.3% | 8,900 | -43.1% | 0.26% | -50.2% |
| PPL | Sell | P P & L RES INC COMequity / large cap growth | $212,000 | -6.2% | 6,972 | -6.7% | 0.24% | -26.5% |
| CAT | Sell | CATERPILLAR INC DEL COMequity / large cap-value | $159,000 | -22.4% | 1,907 | -23.4% | 0.18% | -39.6% |
| Sell | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARESus equities / etf's | $159,000 | +29.3% | 9,159 | -5.7% | 0.18% | +0.6% | |
| KO | Sell | COCA COLA CO COMequity / large cap growth | $155,000 | -15.8% | 4,080 | -10.9% | 0.18% | -34.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFus equities / etf's | $154,000 | +2.7% | 1,445 | -6.5% | 0.18% | -19.7% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFus equities / etf's | $136,000 | – | 1,737 | – | 0.15% | – |
| IWD | New | ISHARES RUSSELL 1000 LARGE CAP VALUEequity / large cap-value | $95,000 | – | 1,100 | – | 0.11% | – |
| HSY | Sell | HERSHEY FOODS CORP COMequity / large cap growth | $93,000 | -1.1% | 1,000 | -4.8% | 0.11% | -22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $92,000 | -5.2% | 1,250 | -7.4% | 0.10% | -26.2% |
| DOW | Sell | DOW CHEM CO COMequity / large cap-value | $83,000 | -32.5% | 2,150 | -44.0% | 0.09% | -47.5% |
| EMC | New | EMC CORPORATIONequity / large cap growth | $82,000 | – | 3,200 | – | 0.09% | – |
| PID | Sell | POWERSHARES ETF TRUST INTL DIV ACHVforeign etfs | $72,000 | -5.3% | 4,150 | -10.8% | 0.08% | -25.5% |
| PHO | New | POWERSHARES WATER RESOURCE ETFequity / mid cap-growth | $67,000 | – | 2,800 | – | 0.08% | – |
| TRP | Sell | TRANSCANADA CORP COMforeign equities | $66,000 | -91.3% | 1,500 | -91.5% | 0.08% | -93.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMequity / large cap growth | $62,000 | +12.7% | 2,410 | -11.1% | 0.07% | -12.5% |
| GSCB | New | GREATER SACRAMENTO BANKCORP COMus equities / etf's | $59,000 | – | 3,800 | – | 0.07% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity / large cap growth | $56,000 | -3.4% | 1,200 | -7.7% | 0.06% | -23.8% |
| New | NAT PENN BANC NPus equities / etf's | $50,000 | – | 50,000 | – | 0.06% | – | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COMus equities / etf's | $38,000 | -74.0% | 3,700 | -74.4% | 0.04% | -79.7% |
| MO | Sell | ALTRIA GROUP INC COMequity / large cap growth | $36,000 | -47.1% | 1,044 | -46.3% | 0.04% | -58.6% |
| SH | Sell | PROSHARES TR PSHS SHRT S&P500us equities / etf's | $36,000 | -52.6% | 1,300 | -49.0% | 0.04% | -62.7% |
| PCBK | New | PACIFIC CONTINENTAL CORP COMus equities / etf's | $33,000 | – | 2,530 | – | 0.04% | – |
| AMBZ | New | AMERICAN BUSINESS BK LA CALICOMus equities / etf's | $32,000 | – | 1,100 | – | 0.04% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WACOMus equities / etf's | $32,000 | – | 2,300 | – | 0.04% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALICOMus equities / etf's | $28,000 | – | 3,000 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORPequity / large cap growth | $28,000 | – | 916 | – | 0.03% | – |
| BSCA | Sell | BANK OF SANTA CLARITA CALIF COMus equities / etf's | $26,000 | -90.0% | 3,000 | -90.0% | 0.03% | -92.3% |
| BRE | New | BRE PPTYS INCequity / mid cap-growth | $20,000 | – | 398 | – | 0.02% | – |
| IMCB | New | INTERMOUNTAIN CMNTY BANCORP COM NEWus equities / etf's | $20,000 | – | 1,300 | – | 0.02% | – |
| ORPB | New | OREGON PAC BANCORP COM NEWus equities / etf's | $20,000 | – | 6,000 | – | 0.02% | – |
| New | AMERICAN RIVIERA BK SANTA BACOMus equities / etf's | $19,000 | – | 2,000 | – | 0.02% | – | |
| WMT | Sell | WAL MART STORES INC COMequity / large cap-value | $18,000 | -65.4% | 250 | -64.3% | 0.02% | -73.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap-value | $17,000 | -22.7% | 150 | -25.0% | 0.02% | -40.6% |
| HWKN | Sell | HAWKINS INC COMequity / small cap-blend | $17,000 | -74.2% | 450 | -73.2% | 0.02% | -80.2% |
| NBCT | New | NORTHWEST BANCORPORATION INCCOMus equities / etf's | $17,000 | – | 2,400 | – | 0.02% | – |
| SCAF | New | SECURITY CALIFORNIA BANCORP COMus equities / etf's | $15,000 | – | 1,500 | – | 0.02% | – |
| IIBK | New | IDAHO INDEPENDENT BK COEUR COMus equities / etf's | $15,000 | – | 2,800 | – | 0.02% | – |
| New | CITIZENS BANCORP CORVALLIS OREGON COMus equities / etf's | $14,000 | – | 1,160 | – | 0.02% | – | |
| OCBB | New | ORANGE CNTY BUSINESS BK N A COMus equities / etf's | $14,000 | – | 2,000 | – | 0.02% | – |
| New | AMERICAS UNITED BANK COMus equities / etf's | $10,000 | – | 1,700 | – | 0.01% | – | |
| ARW | Sell | ARROW ELECTRS INC COMequity / mid cap-value | $10,000 | -37.5% | 200 | -50.0% | 0.01% | -52.2% |
| CFBN | New | COMMUNITY 1ST BK ROSEVILLE CCOMus equities / etf's | $8,000 | – | 2,000 | – | 0.01% | – |
| F | New | FORD MOTOR COMPANY COM NEWequity / large cap-value | $8,000 | – | 500 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COMus equities / etf's | $6,000 | – | 2,000 | – | 0.01% | – |
| 4305PS | Sell | ALCATEL-LUCENT SPONSORED ADRequity / large cap-value | $5,000 | +66.7% | 1,500 | -9.6% | 0.01% | +50.0% |
| FE | New | FIRSTENERGY CORP COMequity / large cap growth | $4,000 | – | 100 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUPequity / large cap growth | $4,000 | – | 100 | – | 0.01% | – |
| UNIS | New | UNILIFE CORPORATIO CDIequity / small cap growth | $3,000 | – | 1,000 | – | 0.00% | – |
| HBI | New | HANESBRANDS INCequity / small cap-value | $3,000 | – | 43 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPequity / large cap-value | $3,000 | – | 100 | – | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTequity / mid cap-growth | $3,000 | – | 100 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COMequity / mid cap-growth | $2,000 | – | 257 | – | 0.00% | – |
| S | New | SPRINT CORP COM SER 1equity / large cap-value | $2,000 | – | 327 | – | 0.00% | – |
| CROX | New | CROCS INCequity / small cap-value | $1,000 | – | 75 | – | 0.00% | – |
| New | COMMANCHE NATIONALus equities / etf's | $0 | – | 195 | – | 0.00% | – | |
| New | NURSECARE HEALTH CTRus equities / etf's | $0 | – | 50 | – | 0.00% | – | |
| FONR | New | FONAR CORPequity / small cap-value | $0 | – | 80 | – | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -58 | – | 0.00% | – |
| TRMD | Exit | TORM A/Sspons adr new | $0 | – | -30 | – | 0.00% | – |
| DJTCQ | New | TRUMP HOTELS & CASINus equities / etf's | $0 | – | 60 | – | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10 | – | -0.00% | – |
| ADHLY | Exit | APPLIED DEVELOPMENT HLDGS LTadr | $0 | – | -2,000 | – | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -120 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -100 | – | -0.01% | – |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -700 | – | -0.01% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -400 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,057 | – | -0.01% | – |
| GXG | Exit | GLOBAL X FDSftse colombia20 | $0 | – | -500 | – | -0.01% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -300 | – | -0.01% | – |
| S | Exit | SPRINT NEXTEL GROUP | $0 | – | -1,250 | – | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -400 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -800 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -200 | – | -0.02% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -150 | – | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -200 | – | -0.02% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -200 | – | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -505 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -250 | – | -0.02% | – |
| NLY | Exit | ANNALY MTG MGMT INC | $0 | – | -1,200 | – | -0.02% | – |
| JBOCL | Exit | CORPORATE BACKED TR CTFS04-7 a1 6.3%34 | $0 | – | -737 | – | -0.03% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -200 | – | -0.03% | – |
| SKNYQ | Exit | SKINNY NUTRITIONAL CORP | $0 | – | -20,000 | – | -0.03% | – |
| JZCCL | Exit | CORPORATE BACKED TR CTFS04-4 cl a-1 6% | $0 | – | -905 | – | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -800 | – | -0.04% | – |
| GLT | Exit | GLATFELTER P H CO | $0 | – | -1,000 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -500 | – | -0.04% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -700 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -750 | – | -0.05% | – |
| ENZL | Exit | ISHARES TRmsci new zeal cp | $0 | – | -1,100 | – | -0.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -2,100 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -697 | – | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,500 | – | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,805 | – | -0.14% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -4,454 | – | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -7,880 | – | -0.46% | – |
| Exit | APPLE INC | $0 | – | -2,524 | – | -1.45% | – | |
| Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -96,962 | – | -1.81% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORRF | New | ORRSTOWN FINL SVCS INC | $3,720,000 | – | 293,404 | – | 5.40% | – |
| PEP | New | PEPSICO INC | $2,124,000 | – | 25,975 | – | 3.08% | – |
| V | New | VISA INC | $2,034,000 | – | 11,132 | – | 2.95% | – |
| XOM | New | EXXON MOBIL CORP | $2,018,000 | – | 22,332 | – | 2.93% | – |
| CVX | New | CHEVRON CORP NEW | $1,828,000 | – | 15,444 | – | 2.65% | – |
| MSFT | New | MICROSOFT CORP | $1,675,000 | – | 48,485 | – | 2.43% | – |
| INTC | New | INTEL CORP | $1,606,000 | – | 66,324 | – | 2.33% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,574,000 | – | 29,978 | – | 2.28% | – |
| GIS | New | GENERAL MLS INC | $1,553,000 | – | 32,011 | – | 2.25% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,507,000 | – | 20,664 | – | 2.19% | – |
| VHT | New | VANGUARD HEALTHCARE VIPERetf | $1,445,000 | – | 16,727 | – | 2.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,399,000 | – | 40,240 | – | 2.03% | – |
| TJX | New | TJX COS INC NEW | $1,391,000 | – | 27,774 | – | 2.02% | – |
| HON | New | HONEYWELL INTL INC | $1,382,000 | – | 17,417 | – | 2.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,353,000 | – | 23,618 | – | 1.96% | – |
| ETN | New | EATON CORP PLC | $1,338,000 | – | 20,338 | – | 1.94% | – |
| New | SUSQUEHANNA BANCSHARES INC | $1,246,000 | – | 96,962 | – | 1.81% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,200,000 | – | 13,975 | – | 1.74% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,191,000 | – | 21,342 | – | 1.73% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,156,000 | – | 15,467 | – | 1.68% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,147,000 | – | 34,987 | – | 1.66% | – |
| MMM | New | 3M CO | $1,124,000 | – | 10,283 | – | 1.63% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,124,000 | – | 16,957 | – | 1.63% | – |
| UL | New | UNILEVER PLCspon adr new | $1,116,000 | – | 27,596 | – | 1.62% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,084,000 | – | 14,848 | – | 1.57% | – |
| SO | New | SOUTHERN CO | $1,060,000 | – | 24,022 | – | 1.54% | – |
| ABT | New | ABBOTT LABS | $1,049,000 | – | 30,061 | – | 1.52% | – |
| New | APPLE INC | $1,001,000 | – | 2,524 | – | 1.45% | – | |
| QCOM | New | QUALCOMM INC | $999,000 | – | 16,347 | – | 1.45% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $933,000 | – | 9,499 | – | 1.35% | – |
| RAVN | New | RAVEN INDS INC | $915,000 | – | 30,533 | – | 1.33% | – |
| EMR | New | EMERSON ELEC CO | $902,000 | – | 16,554 | – | 1.31% | – |
| T | New | AT&T INC | $901,000 | – | 25,448 | – | 1.31% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $895,000 | – | 31,165 | – | 1.30% | – |
| D | New | DOMINION RES INC VA NEW | $887,000 | – | 15,606 | – | 1.29% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $878,000 | – | 23,378 | – | 1.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $857,000 | – | 30,027 | – | 1.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $830,000 | – | 13,247 | – | 1.20% | – |
| YUM | New | YUM BRANDS INC | $820,000 | – | 11,828 | – | 1.19% | – |
| GOOGL | New | GOOGLE INCcl a | $775,000 | – | 880 | – | 1.12% | – |
| TRP | New | TRANSCANADA CORP | $760,000 | – | 17,626 | – | 1.10% | – |
| MTB | New | M & T BK CORP | $729,000 | – | 6,523 | – | 1.06% | – |
| DLTR | New | DOLLAR TREE INC | $729,000 | – | 14,338 | – | 1.06% | – |
| CSX | New | CSX CORP | $684,000 | – | 29,477 | – | 0.99% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $663,000 | – | 12,950 | – | 0.96% | – |
| MIDD | New | MIDDLEBY CORP | $654,000 | – | 3,847 | – | 0.95% | – |
| PG | New | PROCTER & GAMBLE CO | $651,000 | – | 8,457 | – | 0.94% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $553,000 | – | 16,317 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $552,000 | – | 10,452 | – | 0.80% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $530,000 | – | 9,486 | – | 0.77% | – |
| APA | New | APACHE CORP | $525,000 | – | 6,258 | – | 0.76% | – |
| EWS | New | ISHARES INCmsci singapore | $486,000 | – | 37,998 | – | 0.70% | – |
| IBB | New | ISHARES BIO-TECHNOLOGYetf | $475,000 | – | 2,732 | – | 0.69% | – |
| GLD | New | SPDR GOLD TRUST | $419,000 | – | 3,515 | – | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $418,000 | – | 2,189 | – | 0.61% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $380,000 | – | 23,756 | – | 0.55% | – |
| EWA | New | ISHARES INCmsci australia | $353,000 | – | 15,630 | – | 0.51% | – |
| VALE | New | VALE S Aadr | $339,000 | – | 25,789 | – | 0.49% | – |
| BND | New | VANGUARD TOTAL BONDmarket etf | $336,000 | – | 4,150 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $326,000 | – | 3,003 | – | 0.47% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $318,000 | – | 7,880 | – | 0.46% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $270,000 | – | 6,500 | – | 0.39% | – |
| BSCA | New | BANK OF SANTA CLARITA CALIF | $261,000 | – | 30,000 | – | 0.38% | – |
| FULT | New | FULTON FINL CORP PA | $247,000 | – | 21,500 | – | 0.36% | – |
| PPL | New | P P & L RES INC | $226,000 | – | 7,472 | – | 0.33% | – |
| CSL | New | CARLISLE COS INC | $206,000 | – | 3,300 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL | $205,000 | – | 2,489 | – | 0.30% | – |
| KO | New | COCA COLA CO | $184,000 | – | 4,580 | – | 0.27% | – |
| WEN | New | WENDYS CO | $181,000 | – | 31,000 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $151,000 | – | 2,300 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 | $150,000 | – | 1,545 | – | 0.22% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $146,000 | – | 14,459 | – | 0.21% | – |
| PFE | New | PFIZER INC | $144,000 | – | 5,150 | – | 0.21% | – |
| CST | New | CST BRANDS INC | $137,000 | – | 4,454 | – | 0.20% | – |
| JCI | New | JOHNSON CTLS INC | $132,000 | – | 3,700 | – | 0.19% | – |
| New | ORRSTOWN FINANCIAL SERVICESreinvested share | $123,000 | – | 9,715 | – | 0.18% | – | |
| DOW | New | DOW CHEM CO | $123,000 | – | 3,840 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $116,000 | – | 2,766 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $103,000 | – | 1,194 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $98,000 | – | 3,000 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $97,000 | – | 1,805 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $97,000 | – | 1,350 | – | 0.14% | – |
| HSY | New | HERSHEY FOODS CORP | $94,000 | – | 1,050 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $83,000 | – | 2,000 | – | 0.12% | – |
| PENN | New | PENN NATL GAMING INC | $79,000 | – | 1,500 | – | 0.12% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $76,000 | – | 4,650 | – | 0.11% | – |
| SH | New | PROSHARES TR | $76,000 | – | 2,550 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $74,000 | – | 800 | – | 0.11% | – |
| THI | New | TIM HORTONS INC | $74,000 | – | 1,371 | – | 0.11% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $70,000 | – | 1,500 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $68,000 | – | 1,944 | – | 0.10% | – |
| GE | New | GENERAL ELEC CO | $67,000 | – | 2,900 | – | 0.10% | – |
| HWKN | New | HAWKINS INC | $66,000 | – | 1,680 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $63,000 | – | 640 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $59,000 | – | 400 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $58,000 | – | 1,300 | – | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $55,000 | – | 2,710 | – | 0.08% | – |
| WMT | New | WAL MART STORES INC | $52,000 | – | 700 | – | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $50,000 | – | 2,000 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $48,000 | – | 418 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $45,000 | – | 552 | – | 0.06% | – |
| EXC | New | EXELON CORP | $43,000 | – | 1,400 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $43,000 | – | 697 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $42,000 | – | 502 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $41,000 | – | 1,000 | – | 0.06% | – |
| DELL | New | DELL INC | $40,000 | – | 3,000 | – | 0.06% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $38,000 | – | 2,100 | – | 0.06% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $37,000 | – | 1,100 | – | 0.05% | – |
| NEU | New | NEWMARKET CORP | $36,000 | – | 139 | – | 0.05% | – |
| C | New | CITIGROUP INC | $36,000 | – | 750 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 200 | – | 0.05% | – |
| AE | New | ADAMS RES & ENERGY INC | $34,000 | – | 500 | – | 0.05% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $34,000 | – | 2,580 | – | 0.05% | – |
| YRCW | New | YRC WORLDWIDE INC | $34,000 | – | 1,167 | – | 0.05% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $31,000 | – | 636 | – | 0.04% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $31,000 | – | 700 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $30,000 | – | 500 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $29,000 | – | 458 | – | 0.04% | – |
| GLT | New | GLATFELTER P H CO | $25,000 | – | 1,000 | – | 0.04% | – |
| BBT | New | BB&T CORP | $24,000 | – | 700 | – | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $24,000 | – | 800 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $23,000 | – | 500 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $23,000 | – | 302 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,000 | – | 200 | – | 0.03% | – |
| JZCCL | New | CORPORATE BACKED TR CTFS04-4 cl a-1 6% | $22,000 | – | 905 | – | 0.03% | – |
| SKNYQ | New | SKINNY NUTRITIONAL CORP | $20,000 | – | 20,000 | – | 0.03% | – |
| P | New | PANDORA MEDIA INC | $18,000 | – | 1,000 | – | 0.03% | – |
| HYG | New | ISHARES TRhigh yld corp | $18,000 | – | 200 | – | 0.03% | – |
| JBOCL | New | CORPORATE BACKED TR CTFS04-7 a1 6.3%34 | $18,000 | – | 737 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $17,000 | – | 400 | – | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $17,000 | – | 1,189 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $16,000 | – | 400 | – | 0.02% | – |
| NLY | New | ANNALY MTG MGMT INC | $15,000 | – | 1,200 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $15,000 | – | 250 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $15,000 | – | 500 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $14,000 | – | 200 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,000 | – | 200 | – | 0.02% | – |
| TG | New | TREDEGAR CORP | $13,000 | – | 505 | – | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $13,000 | – | 200 | – | 0.02% | – |
| BEAM | New | BEAM INC | $13,000 | – | 200 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,000 | – | 600 | – | 0.02% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $13,000 | – | 200 | – | 0.02% | – |
| ACNB | New | ACNB CORP | $12,000 | – | 719 | – | 0.02% | – |
| THD | New | ISHARES INCmsci thai capped | $12,000 | – | 150 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $11,000 | – | 62 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $11,000 | – | 200 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $11,000 | – | 800 | – | 0.02% | – |
| MERPRFCL | New | MERRILL LYNCH PFD CAP TR Vtoprs 7.28% | $10,000 | – | 400 | – | 0.02% | – |
| ISGCL | New | ING GROEP N Vperp dbt 6.125 | $10,000 | – | 400 | – | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | – | 100 | – | 0.02% | – |
| MWRCL | New | MORGAN STANLEY CAP TR IIIcap secs 6.25% | $10,000 | – | 400 | – | 0.02% | – |
| INDCL | New | ING GROEP N Vpfd 7.05% | $10,000 | – | 400 | – | 0.02% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $9,000 | – | 300 | – | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $9,000 | – | 400 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $9,000 | – | 120 | – | 0.01% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $9,000 | – | 500 | – | 0.01% | – |
| S | New | SPRINT NEXTEL GROUP | $9,000 | – | 1,250 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $9,000 | – | 200 | – | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $8,000 | – | 1,057 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $8,000 | – | 173 | – | 0.01% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $8,000 | – | 400 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $8,000 | – | 400 | – | 0.01% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $7,000 | – | 700 | – | 0.01% | – |
| GLW | New | CORNING INC | $7,000 | – | 500 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $6,000 | – | 500 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,000 | – | 100 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,000 | – | 100 | – | 0.01% | – |
| BP | New | BP AMOCO P L Csponsored adr | $6,000 | – | 132 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,000 | – | 120 | – | 0.01% | – |
| DIS | New | WALT DISNEY COMPANYholding co. | $6,000 | – | 100 | – | 0.01% | – |
| CVS | New | CVS CORP | $6,000 | – | 100 | – | 0.01% | – |
| UN | New | UNILEVER N V | $4,000 | – | 100 | – | 0.01% | – |
| NU | New | NORTHEAST UTILS | $4,000 | – | 102 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,000 | – | 142 | – | 0.01% | – |
| STMP | New | STAMPS COM INC | $4,000 | – | 100 | – | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $3,000 | – | 1,660 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $3,000 | – | 140 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $3,000 | – | 1,000 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $2,000 | – | 120 | – | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $2,000 | – | 100 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $2,000 | – | 62 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $2,000 | – | 45 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 23 | – | 0.00% | – |
| ADHLY | New | APPLIED DEVELOPMENT HLDGS LTadr | $1,000 | – | 2,000 | – | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 10 | – | 0.00% | – |
| PNR | New | PENTAIR LTD | $1,000 | – | 21 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 100 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 200 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $0 | – | 58 | – | 0.00% | – |
| XCLT | New | XCL LTD DEL | $0 | – | 66 | – | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 20 | – | 0.00% | – |
| TRMD | New | TORM A/Sspons adr new | $0 | – | 30 | – | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $0 | – | 250 | – | 0.00% | – |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC | $0 | – | 115 | – | 0.00% | – |