Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNB	FNB CORP PA	1,382,076	$22.16M	3.1%	$16.03 *	$7.79	+45.0%	COM	302520101
IJH	ISHARES TR	116,856	$19.32M	2.7%	$165.34 *	$26.74	+23.7%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	82,947	$18.54M	2.6%	$223.53	$200.42	+11.5%	TR UNIT	78462F103
AAPL	APPLE INC	151,798	$17.58M	2.5%	$115.82 *	$20.75	+28.6%	COM	037833100
PFF	ISHARES TR	437,910	$16.3M	2.3%	$37.21	$38.41	-3.1%	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	164,924	$14.89M	2.1%	$90.26 *	$54.11	+11.4%	COM	30231G102
EFA	ISHARES TR	253,081	$14.61M	2.1%	$57.73	$60.05	-3.9%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	217,606	$13.52M	1.9%	$62.14 *	$28.24	+98.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	113,589	$13.09M	1.8%	$115.21 *	$63.42	+41.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	142,816	$12.32M	1.7%	$86.29 *	$39.37	+72.2%	COM	46625H100
MRK	MERCK & CO INC	196,188	$11.55M	1.6%	$58.87 *	$32.70	+30.2%	COM	58933Y105
IWM	ISHARES TR	79,953	$10.78M	1.5%	$134.85	$106.69	+26.4%	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	88,529	$10.42M	1.5%	$117.70 *	$69.79	+14.8%	COM	166764100
T	AT&T INC	235,002	$9.994M	1.4%	$42.53 *	$11.83	+42.3%	COM	00206R102
PG	PROCTER AND GAMBLE CO	116,970	$9.835M	1.4%	$84.08 *	$55.96	+17.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	179,575	$9.585M	1.4%	$53.38 *	$27.18	+21.8%	COM	92343V104
IVV	ISHARES TR	40,060	$9.013M	1.3%	$224.99	$198.28	+13.5%	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	284,960	$9.005M	1.3%	$31.60	$24.82	—	COM	369604103
HD	HOME DEPOT INC	66,080	$8.86M	1.2%	$134.08 *	$56.40	+91.3%	COM	437076102
PEP	PEPSICO INC	84,199	$8.81M	1.2%	$104.63 *	$57.86	+37.7%	COM	713448108
MO	ALTRIA GROUP INC	128,193	$8.668M	1.2%	$67.62 *	$16.29	+120.8%	COM	02209S103
INTC	INTEL CORP	235,818	$8.553M	1.2%	$36.27 *	$18.29	+61.9%	COM	458140100
MMM	3M CO	45,913	$8.199M	1.2%	$178.58 *	$63.28	+74.2%	COM	88579Y101
DIS	DISNEY WALT CO	74,961	$7.812M	1.1%	$104.21 *	$71.62	+36.1%	COM DISNEY	254687106
ABBV	ABBVIE INC	124,392	$7.789M	1.1%	$62.62 *	$30.32	+41.5%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	120,738	$6.654M	0.9%	$55.11 *	$34.32	+25.0%	COM	949746101
CSCO	CISCO SYS INC	218,770	$6.612M	0.9%	$30.22 *	$15.90	+43.7%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	57,633	$6.318M	0.9%	$109.62	$98.79	—	COM	913017109
LLY	LILLY ELI & CO	85,811	$6.311M	0.9%	$73.55 *	$43.54	+46.1%	COM	532457108
IWB	ISHARES TR	48,446	$6.03M	0.8%	$124.47	$107.06	+16.3%	RUS 1000 ETF	464287622
AFL	AFLAC INC	86,306	$6.007M	0.8%	$69.60 *	$20.83	+35.4%	COM	001055102
WMT	WAL-MART STORES INC	85,878	$5.935M	0.8%	$69.11 *	$20.17	-2.0%	COM	931142103
D	DOMINION RES INC VA NEW	75,900	$5.813M	0.8%	$76.59 *	$38.26	+35.0%	COM	25746U109
BA	BOEING CO	35,835	$5.579M	0.8%	$155.69 *	$112.70	+28.1%	COM	097023105
GD	GENERAL DYNAMICS CORP	29,551	$5.102M	0.7%	$172.65 *	$62.91	+125.0%	COM	369550108
SLB	SCHLUMBERGER LTD	59,219	$4.972M	0.7%	$83.96 *	$56.53	+14.7%	COM	806857108
MCD	MCDONALDS CORP	38,603	$4.699M	0.7%	$121.73 *	$72.07	+36.5%	COM	580135101
AMGN	AMGEN INC	32,068	$4.689M	0.7%	$146.22 *	$83.51	+33.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	27,646	$4.589M	0.6%	$165.99 *	$111.70	-3.5%	COM	459200101
PFE	PFIZER INC	140,808	$4.573M	0.6%	$32.48 *	$17.53	+18.5%	COM	717081103
QCOM	QUALCOMM INC	69,911	$4.558M	0.6%	$65.20 *	$45.14	+12.9%	COM	747525103
TRV	TRAVELERS COMPANIES INC	36,846	$4.511M	0.6%	$122.43 *	$69.98	+43.8%	COM	89417E109
SO	SOUTHERN CO	87,913	$4.325M	0.6%	$49.20 *	$26.96	+25.4%	COM	842587107
HON	HONEYWELL INTL INC	36,865	$4.27M	0.6%	$115.83 *	$54.75	+58.7%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	34,625	$4.05M	0.6%	$116.97 *	$55.88	+55.4%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	68,836	$4.022M	0.6%	$58.43 *	$29.92	+41.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	38,689	$3.976M	0.6%	$102.77 *	$45.09	+88.3%	COM	053015103
—	DOW CHEM CO	68,428	$3.916M	0.6%	$57.23	$48.78	—	COM	260543103
VYM	VANGUARD WHITEHALL FDS INC	51,124	$3.874M	0.5%	$75.78	$67.72	+11.9%	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR INC	60,702	$3.822M	0.5%	$62.96 *	$32.13	+42.6%	COM	025537101
GOOGL	ALPHABET INC	4,765	$3.776M	0.5%	$792.44 *	$36.72	+7.1%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	31,507	$3.763M	0.5%	$119.43 *	$15.07	+58.0%	COM	65339F101
V	VISA INC	47,839	$3.732M	0.5%	$78.01 *	$58.39	+25.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	22,185	$3.55M	0.5%	$160.02 *	$92.69	+49.7%	COM	91324P102
STT	STATE STR CORP	45,329	$3.523M	0.5%	$77.72 *	$45.63	+30.8%	COM	857477103
—	ROYAL DUTCH SHELL PLC	60,715	$3.52M	0.5%	$57.98	$68.06	—	SPON ADR B	780259107
CB	CHUBB LIMITED	26,455	$3.496M	0.5%	$132.15 *	$98.03	+15.1%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	44,147	$3.427M	0.5%	$77.63 *	$44.72	+20.0%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,001	$3.423M	0.5%	$162.99	$126.04	+29.3%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	32,885	$3.422M	0.5%	$104.06 *	$51.08	+35.0%	COM	744320102
FITB	FIFTH THIRD BANCORP	125,626	$3.388M	0.5%	$26.97 *	$12.55	+55.8%	COM	316773100
GLW	CORNING INC	138,371	$3.358M	0.5%	$24.27 *	$13.39	+42.5%	COM	219350105
—	UNITED STATES NATL GAS FUND	333,353	$3.114M	0.4%	$9.34	$9.34	—	UNIT PAR $0.001	912318201
—	BB&T CORP	65,543	$3.082M	0.4%	$47.02	$36.70	—	COM	054937107
LYB	LYONDELLBASELL INDUSTRIES N	35,737	$3.065M	0.4%	$85.77 *	$47.20	+7.6%	SHS - A -	N53745100
—	DU PONT E I DE NEMOURS & CO	41,692	$3.061M	0.4%	$73.42	$52.59	—	COM	263534109
EMR	EMERSON ELEC CO	54,440	$3.035M	0.4%	$55.75 *	$41.28	+8.0%	COM	291011104
AMZN	AMAZON COM INC	3,884	$2.912M	0.4%	$749.74 *	$22.44	+67.1%	COM	023135106
GPC	GENUINE PARTS CO	29,915	$2.858M	0.4%	$95.54 *	$56.44	+30.4%	COM	372460105
EEM	ISHARES TR	81,604	$2.857M	0.4%	$35.01	$38.76	-9.7%	MSCI EMG MKT ETF	464287234
PPG	PPG INDS INC	30,053	$2.848M	0.4%	$94.77 *	$80.09	+0.1%	COM	693506107
—	TIME WARNER INC	29,400	$2.838M	0.4%	$96.53	$75.15	—	COM NEW	887317303
OXY	OCCIDENTAL PETE CORP DEL	38,846	$2.767M	0.4%	$71.23 *	$56.99	-2.4%	COM	674599105
TGT	TARGET CORP	36,884	$2.664M	0.4%	$72.23 *	$50.24	+10.3%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	31,907	$2.641M	0.4%	$82.77	$84.68	—	COM	931427108
IWR	ISHARES TR	14,380	$2.572M	0.4%	$178.86 *	$33.87	+32.0%	RUS MID-CAP ETF	464287499
GIS	GENERAL MLS INC	40,754	$2.518M	0.4%	$61.79 *	$33.93	+31.9%	COM	370334104
KR	KROGER CO	72,052	$2.487M	0.4%	$34.52 *	$30.57	-6.5%	COM	501044101
TXN	TEXAS INSTRS INC	33,844	$2.47M	0.3%	$72.98 *	$38.47	+47.8%	COM	882508104
MET	METLIFE INC	45,813	$2.469M	0.3%	$53.89 *	$27.80	+27.4%	COM	59156R108
UNP	UNION PAC CORP	23,646	$2.452M	0.3%	$103.70 *	$75.95	+11.9%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	66,861	$2.443M	0.3%	$36.54	$37.27	-2.0%	FTSE DEV MKT ETF	921943858
UPS	UNITED PARCEL SERVICE INC	21,206	$2.431M	0.3%	$114.64 *	$57.08	+43.5%	CL B	911312106
PM	PHILIP MORRIS INTL INC	26,557	$2.43M	0.3%	$91.50 *	$48.96	+18.6%	COM	718172109
PSX	PHILLIPS 66	27,098	$2.341M	0.3%	$86.39 *	$56.31	+8.7%	COM	718546104
DEO	DIAGEO P L C	22,378	$2.326M	0.3%	$103.94	$114.67	-9.4%	SPON ADR NEW	25243Q205
XLI	SELECT SECTOR SPDR TR	36,234	$2.255M	0.3%	$62.23	$50.71	+22.7%	SBI INT-INDS	81369Y704
ABT	ABBOTT LABS	58,522	$2.248M	0.3%	$38.41 *	$30.60	+6.6%	COM	002824100
VGT	VANGUARD WORLD FDS	18,476	$2.245M	0.3%	$121.51 *	$11.89	+27.7%	INF TECH ETF	92204A702
IJR	ISHARES TR	15,801	$2.173M	0.3%	$137.52 *	$56.30	+22.1%	CORE S&P SCP ETF	464287804
COF	CAPITAL ONE FINL CORP	24,826	$2.166M	0.3%	$87.25 *	$59.48	+25.3%	COM	14040H105
F	FORD MTR CO DEL	178,084	$2.16M	0.3%	$12.13 *	$8.73	-14.1%	COM PAR $0.01	345370860
XLE	SELECT SECTOR SPDR TR	28,454	$2.144M	0.3%	$75.35 *	$37.30	+1.0%	SBI INT-ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	31,012	$2.137M	0.3%	$68.91	$49.15	+40.3%	SBI HEALTHCARE	81369Y209
VLO	VALERO ENERGY CORP NEW	31,190	$2.131M	0.3%	$68.32 *	$34.35	+38.9%	COM	91913Y100
KMB	KIMBERLY CLARK CORP	18,459	$2.106M	0.3%	$114.09 *	$78.79	+6.1%	COM	494368103
ORCL	ORACLE CORP	53,970	$2.075M	0.3%	$38.45 *	$29.08	+15.4%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	16,936	$2.074M	0.3%	$122.46 *	$50.96	+94.2%	COM	452308109
—	DISCOVER FINL SVCS	28,684	$2.068M	0.3%	$72.10	$60.67	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	88,164	$2.05M	0.3%	$23.25	$15.78	+47.3%	SBI INT-FINL	81369Y605
HAL	HALLIBURTON CO	37,616	$2.035M	0.3%	$54.10 *	$33.47	+35.5%	COM	406216101
META	FACEBOOK INC	17,633	$2.029M	0.3%	$115.07	$87.49	+30.6%	CL A	30303M102
MDT	MEDTRONIC PLC	27,125	$1.932M	0.3%	$71.23 *	$58.54	-2.9%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	53,928	$1.929M	0.3%	$35.77	$39.90	-10.3%	FTSE EMR MKT ETF	922042858
—	AGRIUM INC	19,143	$1.925M	0.3%	$100.56	$94.22	—	COM	008916108
LOW	LOWES COS INC	26,411	$1.878M	0.3%	$71.11 *	$42.97	+40.0%	COM	548661107
ETN	EATON CORP PLC	27,616	$1.853M	0.3%	$67.10 *	$50.98	+9.0%	SHS	G29183103
GILD	GILEAD SCIENCES INC	24,787	$1.775M	0.3%	$71.61 *	$68.75	-25.1%	COM	375558103
HP	HELMERICH & PAYNE INC	22,855	$1.769M	0.2%	$77.40	$83.27	-7.0%	COM	423452101
AES	AES CORP	146,902	$1.707M	0.2%	$11.62 *	$8.20	+1.5%	COM	00130H105
SYY	SYSCO CORP	30,511	$1.689M	0.2%	$55.36 *	$30.50	+43.2%	COM	871829107
COP	CONOCOPHILLIPS	33,010	$1.655M	0.2%	$50.14 *	$42.54	-11.1%	COM	20825C104
MATW	MATTHEWS INTL CORP	21,401	$1.645M	0.2%	$76.87 *	$27.75	+117.1%	CL A	577128101
XLY	SELECT SECTOR SPDR TR	20,202	$1.645M	0.2%	$81.43 *	$28.28	+43.9%	SBI CONS DISCR	81369Y407
NKE	NIKE INC	32,305	$1.642M	0.2%	$50.83 *	$49.58	-8.7%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	10,661	$1.635M	0.2%	$153.36 *	$104.89	+27.3%	CL A	21036P108
PLD	PROLOGIS INC	30,360	$1.603M	0.2%	$52.80 *	$32.83	+25.0%	COM	74340W103
KO	COCA COLA CO	38,572	$1.6M	0.2%	$41.48 *	$27.76	+12.6%	COM	191216100
BAC	BANK AMER CORP	71,623	$1.583M	0.2%	$22.10 *	$11.86	+52.0%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	14,510	$1.568M	0.2%	$108.06 *	$57.90	+55.5%	COM	655844108
CMI	CUMMINS INC	11,385	$1.556M	0.2%	$136.67 *	$98.42	+9.7%	COM	231021106
DAL	DELTA AIR LINES INC DEL	31,540	$1.551M	0.2%	$49.18 *	$40.18	+10.0%	COM NEW	247361702
ADI	ANALOG DEVICES INC	21,163	$1.537M	0.2%	$72.63 *	$34.47	+77.7%	COM	032654105
—	MAGELLAN MIDSTREAM PRTNRS LP	20,276	$1.533M	0.2%	$75.61	$72.55	—	COM UNIT RP LP	559080106
PAYX	PAYCHEX INC	25,101	$1.529M	0.2%	$60.91 *	$25.66	+81.3%	COM	704326107
VOO	VANGUARD INDEX FDS	7,364	$1.512M	0.2%	$205.32	$200.67	+2.3%	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	12,893	$1.51M	0.2%	$117.12 *	$68.03	+50.0%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	19,062	$1.505M	0.2%	$78.95 *	$64.84	-8.1%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	17,125	$1.468M	0.2%	$85.72	$85.98	-0.3%	INT-TERM CORP	92206C870
XLB	SELECT SECTOR SPDR TR	29,407	$1.462M	0.2%	$49.72 *	$20.15	+23.3%	SBI MATERIALS	81369Y100
FHI	FEDERATED INVS INC PA	51,007	$1.442M	0.2%	$28.27 *	$17.36	+9.9%	CL B	314211103
XLP	SELECT SECTOR SPDR TR	27,157	$1.404M	0.2%	$51.70	$41.56	+24.4%	SBI CONS STPLS	81369Y308
DVY	ISHARES TR	15,646	$1.385M	0.2%	$88.52	$72.19	+22.7%	SELECT DIVID ETF	464287168
—	SEAGATE TECHNOLOGY PLC	33,759	$1.288M	0.2%	$38.15	$57.68	—	SHS	G7945M107
IYW	ISHARES TR	10,690	$1.285M	0.2%	$120.21 *	$19.84	+51.5%	U.S. TECH ETF	464287721
CCL	CARNIVAL CORP	24,300	$1.265M	0.2%	$52.06 *	$42.54	+9.8%	UNIT 99/99/9999	143658300
PAA	PLAINS ALL AMERN PIPELINE L	38,443	$1.241M	0.2%	$32.28	$31.30	—	UNIT LTD PARTN	726503105
MTB	M & T BK CORP	7,892	$1.235M	0.2%	$156.49 *	$82.36	+46.4%	COM	55261F104
GS	GOLDMAN SACHS GROUP INC	5,112	$1.224M	0.2%	$239.44 *	$143.51	+38.1%	COM	38141G104
OMC	OMNICOM GROUP INC	14,354	$1.222M	0.2%	$85.13 *	$51.77	+20.1%	COM	681919106
ET	ENERGY TRANSFER EQUITY L P	63,046	$1.217M	0.2%	$19.30	$17.07	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	44,938	$1.216M	0.2%	$27.06	$36.30	—	COM	293792107
—	AETNA INC NEW	9,561	$1.186M	0.2%	$124.05	$112.29	—	COM	00817Y108
—	ENERGY TRANSFER PRTNRS L P	32,539	$1.165M	0.2%	$35.80	$40.56	—	UNIT LTD PARTN	29273R109
TJX	TJX COS INC NEW	15,314	$1.15M	0.2%	$75.09 *	$26.33	+25.7%	COM	872540109
—	BLACKROCK INC	3,012	$1.146M	0.2%	$380.48	$276.06	—	COM	09247X101
AMAT	APPLIED MATLS INC	35,255	$1.137M	0.2%	$32.25 *	$15.49	+88.5%	COM	038222105
CSX	CSX CORP	31,639	$1.136M	0.2%	$35.91 *	$9.07	+16.8%	COM	126408103
GM	GENERAL MTRS CO	32,389	$1.128M	0.2%	$34.83 *	$24.94	+17.9%	COM	37045V100
KHC	KRAFT HEINZ CO	12,724	$1.111M	0.2%	$87.32 *	$53.90	+7.4%	COM	500754106
MS	MORGAN STANLEY	26,071	$1.101M	0.2%	$42.23 *	$22.69	+43.7%	COM NEW	617446448
—	HCP INC	35,935	$1.068M	0.2%	$29.72	$39.80	—	COM	40414L109
MCK	MCKESSON CORP	7,485	$1.052M	0.1%	$140.55 *	$122.22	+7.0%	COM	58155Q103
—	CELGENE CORP	9,025	$1.045M	0.1%	$115.79	$108.68	—	COM	151020104
VFC	V F CORP	19,115	$1.02M	0.1%	$53.36 *	$49.69	+1.1%	COM	918204108
WSBC	WESBANCO INC	23,337	$1.005M	0.1%	$43.06	$32.52	+32.4%	COM	950810101
—	WESTERN GAS PARTNERS LP	16,878	$992K	0.1%	$58.77	$58.77	—	COM UNIT LP IN	958254104
CMCSA	COMCAST CORP NEW	13,737	$948K	0.1%	$69.01 *	$22.58	+23.3%	CL A	20030N101
ICF	ISHARES TR	9,383	$935K	0.1%	$99.65 *	$43.95	+13.3%	COHEN&STEER REIT	464287564
SYK	STRYKER CORP	7,749	$928K	0.1%	$119.76 *	$64.27	+68.9%	COM	863667101
DE	DEERE & CO	8,980	$925K	0.1%	$103.01 *	$68.14	+31.7%	COM	244199105
LMT	LOCKHEED MARTIN CORP	3,672	$917K	0.1%	$249.73 *	$178.22	+10.4%	COM	539830109
EQR	EQUITY RESIDENTIAL	14,245	$917K	0.1%	$64.37 *	$45.17	+2.9%	SH BEN INT	29476L107
—	CEDAR FAIR L P	14,265	$916K	0.1%	$64.21	$64.21	—	DEPOSITRY UNIT	150185106
PPL	PPL CORP	26,896	$916K	0.1%	$34.06 *	$20.06	+13.7%	COM	69351T106
XLRE	SELECT SECTOR SPDR TR	28,938	$889K	0.1%	$30.72	$31.94	-3.7%	RL EST SEL SEC	81369Y860
NDAQ	NASDAQ INC	12,970	$871K	0.1%	$67.15 *	$16.91	+14.7%	COM	631103108
HSY	HERSHEY CO	8,074	$836K	0.1%	$103.54 *	$67.30	+24.1%	COM	427866108
KSS	KOHLS CORP	16,709	$825K	0.1%	$49.37	$51.75	-4.6%	COM	500255104
VO	VANGUARD INDEX FDS	6,143	$809K	0.1%	$131.69 *	$29.75	+10.6%	MID CAP ETF	922908629
—	RAYTHEON CO	5,609	$797K	0.1%	$142.09	$82.39	—	COM NEW	755111507
—	SPECTRA ENERGY PARTNERS LP	17,186	$788K	0.1%	$45.85	$45.85	—	COM	84756N109
PYPL	PAYPAL HLDGS INC	19,812	$782K	0.1%	$39.47	$37.37	+5.4%	COM	70450Y103
WDC	WESTERN DIGITAL CORP	11,453	$779K	0.1%	$68.02 *	$55.29	-17.1%	COM	958102105
AXP	AMERICAN EXPRESS CO	10,513	$779K	0.1%	$74.10 *	$62.46	+4.5%	COM	025816109
VB	VANGUARD INDEX FDS	5,963	$769K	0.1%	$128.96	$111.80	+15.4%	SMALL CP ETF	922908751
—	UBS AG JERSEY BRH	27,033	$768K	0.1%	$28.41	$37.37	—	ALERIAN INFRST	902641646
HST	HOST HOTELS & RESORTS INC	40,607	$765K	0.1%	$18.84 *	$13.70	-2.7%	COM	44107P104
—	SPECTRA ENERGY CORP	18,058	$742K	0.1%	$41.09	$35.19	—	COM	847560109
SPG	SIMON PPTY GROUP INC NEW	4,058	$721K	0.1%	$177.67 *	$118.99	-7.3%	COM	828806109
—	ONEOK PARTNERS LP	16,750	$720K	0.1%	$42.99	$42.99	—	UNIT LTD PARTN	68268N103
—	ST JUDE MED INC	8,897	$714K	0.1%	$80.25	$48.88	—	COM	790849103
TM	TOYOTA MOTOR CORP	6,046	$709K	0.1%	$117.27	$118.42	-1.0%	SP ADR REP2COM	892331307
MAR	MARRIOTT INTL INC NEW	8,574	$708K	0.1%	$82.58 *	$66.60	+14.7%	CL A	571903202
IWS	ISHARES TR	8,705	$700K	0.1%	$80.41	$63.62	+26.4%	RUS MDCP VAL ETF	464287473
EOG	EOG RES INC	6,884	$696K	0.1%	$101.10 *	$64.69	+16.2%	COM	26875P101
SBUX	STARBUCKS CORP	12,332	$685K	0.1%	$55.55 *	$46.99	-2.6%	COM	855244109
LEN	LENNAR CORP	15,850	$680K	0.1%	$42.90 *	$39.59	-5.8%	CL A	526057104
TMO	THERMO FISHER SCIENTIFIC INC	4,788	$676K	0.1%	$141.19 *	$146.26	-5.9%	COM	883556102
—	SUNOCO LOGISTICS PRTNRS L P	28,151	$676K	0.1%	$24.01	$24.01	—	COM UNITS	86764L108
TMUS	T MOBILE US INC	11,688	$672K	0.1%	$57.49 *	$38.22	+45.4%	COM	872590104
MU	MICRON TECHNOLOGY INC	30,584	$670K	0.1%	$21.91 *	$22.08	-3.1%	COM	595112103
KMI	KINDER MORGAN INC DEL	31,726	$657K	0.1%	$20.71 *	$18.98	-32.2%	COM	49456B101
MA	MASTERCARD INCORPORATED	6,307	$652K	0.1%	$103.38 *	$86.87	+12.8%	CL A	57636Q104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,322	$647K	0.1%	$278.64 *	$15.62	+18.9%	COM	67103H107
—	MONSANTO CO NEW	6,069	$639K	0.1%	$105.29	$99.60	—	COM	61166W101
MPC	MARATHON PETE CORP	12,484	$628K	0.1%	$50.30 *	$33.09	+15.1%	COM	56585A102
VIG	VANGUARD SPECIALIZED PORTFOL	7,343	$625K	0.1%	$85.12	$84.72	+0.5%	DIV APP ETF	921908844
—	DCP MIDSTREAM PARTNERS LP	16,192	$621K	0.1%	$38.35	$38.35	—	COM UT LTD PTN	23311P100
NBTB	NBT BANCORP INC	14,685	$615K	0.1%	$41.88	$20.54	+103.9%	COM	628778102
FTV	FORTIVE CORP	11,304	$607K	0.1%	$53.70 *	$30.95	+5.3%	COM	34959J108
TIP	ISHARES TR	5,296	$599K	0.1%	$113.10	$114.88	-1.5%	TIPS BD ETF	464287176
MAS	MASCO CORP	18,592	$588K	0.1%	$31.63 *	$22.06	+24.9%	COM	574599106
—	AON PLC	5,176	$577K	0.1%	$111.48	$106.91	—	SHS CL A	G0408V102
NBHC	NATIONAL BK HLDGS CORP	17,994	$574K	0.1%	$31.90 *	$21.79	+19.1%	CL A	633707104
XLU	SELECT SECTOR SPDR TR	11,587	$563K	0.1%	$48.59 *	$19.76	+22.9%	SBI INT-UTILS	81369Y886
FISV	FISERV INC	5,226	$555K	0.1%	$106.20 *	$27.09	+96.2%	COM	337738108
COST	COSTCO WHSL CORP NEW	3,453	$552K	0.1%	$159.86 *	$89.53	+52.2%	COM	22160K105
ADM	ARCHER DANIELS MIDLAND CO	11,943	$545K	0.1%	$45.63 *	$32.38	+7.9%	COM	039483102
—	PEOPLES UNITED FINANCIAL INC	27,660	$535K	0.1%	$19.34	$15.92	—	COM	712704105
—	PRICELINE GRP INC	362	$530K	0.1%	$1464.09	$1287.79	—	COM NEW	741503403
GOOG	ALPHABET INC	678	$524K	0.1%	$772.86 *	$35.62	+7.5%	CAP STK CL C	02079K107
CZFS	CITIZENS FINL SVCS INC	9,872	$523K	0.1%	$52.98 *	$36.70	+5.1%	COM	174615104
CL	COLGATE PALMOLIVE CO	7,909	$518K	0.1%	$65.50 *	$47.26	+11.9%	COM	194162103
—	ALLERGAN PLC	2,400	$504K	0.1%	$210.00	$301.87	—	SHS	G0177J108
HEDJ	WISDOMTREE TR	8,779	$504K	0.1%	$57.41 *	$28.33	+1.3%	EUROPE HEDGED EQ	97717X701
VNQ	VANGUARD INDEX FDS	6,040	$499K	0.1%	$82.62	$81.96	+0.7%	REIT ETF	922908553
MRSH	MARSH & MCLENNAN COS INC	7,357	$497K	0.1%	$67.55 *	$46.71	+24.8%	COM	571748102
PKG	PACKAGING CORP AMER	5,802	$492K	0.1%	$84.80 *	$45.86	+42.2%	COM	695156109
—	GLAXOSMITHKLINE PLC	12,350	$476K	0.1%	$38.54	$45.39	—	SPONSORED ADR	37733W105
EW	EDWARDS LIFESCIENCES CORP	5,071	$475K	0.1%	$93.67 *	$36.44	-14.3%	COM	28176E108
IWP	ISHARES TR	4,778	$465K	0.1%	$97.32 *	$36.54	+33.3%	RUS MD CP GR ETF	464287481
DBEF	DBX ETF TR	16,462	$462K	0.1%	$28.06	$26.99	+4.0%	XTRAK MSCI EAFE	233051200
FCF	FIRST COMWLTH FINL CORP PA	31,395	$445K	0.1%	$14.17 *	$5.38	+95.1%	COM	319829107
—	L BRANDS INC	6,740	$444K	0.1%	$65.88	$64.65	—	COM	501797104
WMB	WILLIAMS COS INC DEL	14,125	$440K	0.1%	$31.15 *	$18.03	+6.8%	COM	969457100
DHR	DANAHER CORP DEL	5,594	$436K	0.1%	$77.94 *	$27.35	+141.5%	COM	235851102
PSA	PUBLIC STORAGE	1,905	$426K	0.1%	$223.62 *	$146.80	+5.8%	COM	74460D109
WM	WASTE MGMT INC DEL	5,982	$424K	0.1%	$70.88 *	$56.80	+6.4%	COM	94106L109
SCCO	SOUTHERN COPPER CORP	13,000	$415K	0.1%	$31.92 *	$20.45	+4.0%	COM	84265V105
—	MONMOUTH REAL ESTATE INVT CO	27,054	$412K	0.1%	$15.23	$15.23	—	CL A	609720107
ICE	INTERCONTINENTAL EXCHANGE IN	7,124	$402K	0.1%	$56.43 *	$47.69	+5.5%	COM	45866F104
MDLZ	MONDELEZ INTL INC	8,992	$399K	0.1%	$44.37 *	$24.73	+45.1%	CL A	609207105
CAT	CATERPILLAR INC DEL	4,209	$390K	0.1%	$92.66 *	$62.95	+20.1%	COM	149123101
EXC	EXELON CORP	10,870	$386K	0.1%	$35.51 *	$16.81	+9.9%	COM	30161N101
MNST	MONSTER BEVERAGE CORP NEW	8,566	$380K	0.1%	$44.36 *	$23.49	-5.6%	COM	61174X109
JCI	JOHNSON CTLS INTL PLC	9,053	$373K	0.1%	$41.20 *	$33.48	+0.3%	SHS	G51502105
M	MACYS INC	10,330	$370K	0.1%	$35.82	$59.93	-40.2%	COM	55616P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,198	$370K	0.1%	$36.28	$46.27	-21.7%	ADR	881624209
PEG	PUBLIC SVC ENTERPRISE GROUP	8,314	$365K	0.1%	$43.90 *	$28.70	+12.4%	COM	744573106
WY	WEYERHAEUSER CO	12,015	$361K	0.1%	$30.05 *	$18.15	+16.9%	COM	962166104
—	SWEDISH EXPT CR CORP	68,270	$354K	0.0%	$5.19	$7.14	—	ROG TTL ETN 22	870297801
FDX	FEDEX CORP	1,863	$347K	0.0%	$186.26 *	$87.39	+84.1%	COM	31428X106
UGI	UGI CORP NEW	7,378	$340K	0.0%	$46.08	$34.73	+32.7%	COM	902681105
—	WESTERN GAS EQUITY PARTNERS	7,935	$336K	0.0%	$42.34	$42.34	—	COMUNT LTD PT	95825R103
BP	BP PLC	8,877	$332K	0.0%	$37.40	$45.49	-17.8%	SPONSORED ADR	055622104
LNC	LINCOLN NATL CORP IND	4,946	$328K	0.0%	$66.32 *	$36.91	+25.5%	COM	534187109
IWO	ISHARES TR	2,108	$325K	0.0%	$154.17	$151.47	+1.6%	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	5,471	$325K	0.0%	$59.40 *	$31.78	+41.0%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	1,371	$319K	0.0%	$232.68 *	$136.66	+47.2%	COM	666807102
KRG	KITE RLTY GROUP TR	13,522	$317K	0.0%	$23.44	$24.50	—	COM NEW	49803T300
MDY	SPDR S&P MIDCAP 400 ETF TR	1,047	$316K	0.0%	$301.81	$244.60	+23.4%	UTSER1 S&PDCRP	78467Y107
PH	PARKER HANNIFIN CORP	2,202	$308K	0.0%	$139.87 *	$85.30	+43.0%	COM	701094104
—	REYNOLDS AMERICAN INC	5,470	$307K	0.0%	$56.12	$55.99	—	COM	761713106
USMV	ISHARES TR	6,774	$306K	0.0%	$45.17	$44.62	+1.3%	MIN VOL USA ETF	46429B697
NFG	NATIONAL FUEL GAS CO N J	5,375	$304K	0.0%	$56.56	$62.42	-9.3%	COM	636180101
IWF	ISHARES TR	2,823	$296K	0.0%	$104.85 *	$24.60	+6.6%	RUS 1000 GRW ETF	464287614
GSG	ISHARES S&P GSCI COMMODITY I	18,660	$292K	0.0%	$15.65	$17.61	-11.0%	UNIT BEN INT	46428R107
NUE	NUCOR CORP	4,872	$290K	0.0%	$59.52 *	$33.12	+47.5%	COM	670346105
GLD	SPDR GOLD TRUST	2,612	$286K	0.0%	$109.49	$131.07	-16.4%	GOLD SHS	78463V107
—	CHICAGO BRIDGE & IRON CO N V	8,959	$284K	0.0%	$31.70	$44.65	—	COM	167250109
LQD	ISHARES TR	2,371	$278K	0.0%	$117.25	$118.85	-1.4%	IBOXX INV CP ETF	464287242
BTI	BRITISH AMERN TOB PLC	2,416	$272K	0.0%	$112.58	$113.27	-0.5%	SPONSORED ADR	110448107
VTI	VANGUARD INDEX FDS	2,288	$264K	0.0%	$115.38	$102.41	+12.6%	TOTAL STK MKT	922908769
ALL	ALLSTATE CORP	3,505	$260K	0.0%	$74.18 *	$52.75	+15.0%	COM	020002101
—	ACTIVISION BLIZZARD INC	6,941	$251K	0.0%	$36.16	$24.46	—	COM	00507V109
—	TOTAL S A	4,921	$251K	0.0%	$51.01	$44.91	—	SPONSORED ADR	89151E109
BDX	BECTON DICKINSON & CO	1,501	$248K	0.0%	$165.22 *	$121.94	+15.8%	COM	075887109
—	AQUA AMERICA INC	8,225	$247K	0.0%	$30.03	$26.96	—	COM	03836W103
TAP	MOLSON COORS BREWING CO	2,523	$245K	0.0%	$97.11 *	$56.73	+36.3%	CL B	60871R209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$244000.00	$199512.94	+22.4%	CL A	084670108
IYZ	ISHARES TR	6,877	$237K	0.0%	$34.46	$26.15	+31.9%	U.S. TELECOM ETF	464287713
WOR	WORTHINGTON INDS INC	5,000	$237K	0.0%	$47.40 *	$23.09	+26.6%	COM	981811102
NSRGY	NESTLE S A	3,233	$233K	0.0%	$72.07	$74.40	-3.6%	SPONSORED ADR	641069406
VV	VANGUARD INDEX FDS	2,271	$232K	0.0%	$102.16	$99.04	+3.4%	LARGE CAP ETF	922908637
USB	US BANCORP DEL	4,358	$224K	0.0%	$51.40 *	$33.77	+8.6%	COM NEW	902973304
CBFV	CB FINL SVCS INC	8,650	$224K	0.0%	$25.90 *	$15.46	+17.2%	COM	12479G101
IVW	ISHARES TR	1,830	$223K	0.0%	$121.86 *	$30.20	+0.8%	S&P 500 GRWT ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC	3,309	$212K	0.0%	$64.07 *	$24.41	+11.3%	COM	595017104
VXF	VANGUARD INDEX FDS	2,188	$210K	0.0%	$95.98	$92.51	+3.7%	EXTEND MKT ETF	922908652
—	BAKER HUGHES INC	3,189	$207K	0.0%	$64.91	$64.91	—	COM	057224107
AGG	ISHARES TR	1,893	$205K	0.0%	$108.29	$112.44	-3.9%	CORE US AGGBD ET	464287226
SWK	STANLEY BLACK & DECKER INC	1,776	$203K	0.0%	$114.30 *	$79.08	+14.3%	COM	854502101
VLY	VALLEY NATL BANCORP	17,295	$201K	0.0%	$11.62	$9.34	+24.6%	COM	919794107
SDY	SPDR SERIES TRUST	2,350	$201K	0.0%	$85.53	$84.01	+1.8%	S&P DIVID ETF	78464A763
HPQ	HP INC	10,589	$157K	0.0%	$14.83 *	$10.51	+5.4%	COM	40434L105
FPAFY	FIRST PAC LTD	10,055	$35,000	0.0%	$3.48	$3.72	-7.1%	SPONSORED ADR	335889200
EXEO	EXEO ENTMT INC	36,496	$33,000	0.0%	$0.90	$0.99	-8.7%	COM	30162T107
—	SUMMER INFANT INC	10,000	$20,000	0.0%	$2.00	$1.80	—	COM	865646103
—	MEDIZONE INTL INC	13,500	$1,000	0.0%	$0.07	$0.07	—	COM	585013105
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	$0.00	—	—	CVV ACC-1 INT	00685R409