Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	98,959	$23.33M	3.0%	$204.63	—	TR UNIT	78462F103
IJH	ISHARES TR	134,545	$23.04M	3.0%	$139.32	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	350,529	$21.84M	2.8%	$60.10	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	550,582	$21.31M	2.8%	$37.97	—	U.S. PFD STK ETF	464288687
FNB	FNB CORP PA	1,335,573	$19.86M	2.6%	$7.79	+39.3%	COM	302520101
AAPL	APPLE INC	135,167	$19.42M	2.5%	$20.75	+46.7%	COM	037833100
MSFT	MICROSOFT CORP	222,144	$14.63M	1.9%	$28.84	+100.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	114,297	$14.23M	1.8%	$63.42	+47.3%	COM	478160104
XOM	EXXON MOBIL CORP	157,949	$12.95M	1.7%	$54.11	+3.7%	COM	30231G102
MRK	MERCK & CO INC	195,626	$12.43M	1.6%	$32.70	+40.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	141,410	$12.42M	1.6%	$39.37	+77.0%	COM	46625H100
IWM	ISHARES TR	89,460	$12.3M	1.6%	$112.60	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	118,752	$10.67M	1.4%	$56.17	+24.7%	COM	742718109
CVX	CHEVRON CORP NEW	97,555	$10.47M	1.4%	$70.44	+9.0%	COM	166764100
T	AT&T INC	249,784	$10.38M	1.3%	$12.12	+38.1%	COM	00206R102
IVV	ISHARES TR	41,248	$9.787M	1.3%	$199.96	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	86,233	$9.646M	1.3%	$58.43	+40.2%	COM	713448108
HD	HOME DEPOT INC	64,030	$9.401M	1.2%	$56.40	+102.8%	COM	437076102
MMM	3M CO	47,697	$9.126M	1.2%	$65.16	+74.4%	COM	88579Y101
MO	ALTRIA GROUP INC	127,432	$9.101M	1.2%	$16.29	+136.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	185,428	$9.039M	1.2%	$27.31	+15.1%	COM	92343V104
—	GENERAL ELECTRIC CO	299,926	$8.938M	1.2%	$25.07	—	COM	369604103
DIS	DISNEY WALT CO	75,233	$8.53M	1.1%	$71.62	+43.8%	COM DISNEY	254687106
ABBV	ABBVIE INC	126,197	$8.223M	1.1%	$30.51	+42.5%	COM	00287Y109
INTC	INTEL CORP	221,224	$7.98M	1.0%	$18.29	+62.2%	COM	458140100
CSCO	CISCO SYS INC	228,945	$7.738M	1.0%	$16.29	+51.8%	COM	17275R102
WFC	WELLS FARGO & CO NEW	130,990	$7.291M	0.9%	$35.11	+26.4%	COM	949746101
WMT	WAL-MART STORES INC	90,084	$6.493M	0.8%	$20.15	-1.8%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	73,379	$6.338M	0.8%	$86.08	—	INT-TERM CORP	92206C870
BA	BOEING CO	34,711	$6.139M	0.8%	$112.70	+40.9%	COM	097023105
IWB	ISHARES TR	46,404	$6.091M	0.8%	$112.36	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	71,795	$6.039M	0.8%	$43.54	+59.7%	COM	532457108
AFL	AFLAC INC	77,872	$5.64M	0.7%	$20.83	+38.3%	COM	001055102
MCD	MCDONALDS CORP	41,861	$5.426M	0.7%	$74.38	+36.7%	COM	580135101
—	UNITED TECHNOLOGIES CORP	48,033	$5.39M	0.7%	$98.79	—	COM	913017109
AMGN	AMGEN INC	32,501	$5.332M	0.7%	$84.10	+51.2%	COM	031162100
QCOM	QUALCOMM INC	92,756	$5.319M	0.7%	$45.23	+0.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	32,022	$5.252M	0.7%	$107.87	+31.7%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	29,993	$5.223M	0.7%	$111.91	+2.2%	COM	459200101
SLB	SCHLUMBERGER LTD	66,699	$5.209M	0.7%	$57.29	+10.6%	COM	806857108
D	DOMINION RES INC VA NEW	67,133	$5.208M	0.7%	$38.26	+33.9%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS INC	64,197	$4.984M	0.6%	$70.19	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	144,893	$4.956M	0.6%	$17.64	+21.4%	COM	717081103
HON	HONEYWELL INTL INC	38,592	$4.819M	0.6%	$56.42	+62.9%	COM	438516106
GD	GENERAL DYNAMICS CORP	25,698	$4.811M	0.6%	$62.91	+141.8%	COM	369550108
EEM	ISHARES TR	120,237	$4.736M	0.6%	$38.15	—	MSCI EMG MKT ETF	464287234
V	VISA INC	50,117	$4.454M	0.6%	$59.41	+36.2%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	42,694	$4.372M	0.6%	$48.77	+73.0%	COM	053015103
AMZN	AMAZON COM INC	4,924	$4.366M	0.6%	$26.50	+57.2%	COM	023135106
NEE	NEXTERA ENERGY INC	33,416	$4.29M	0.6%	$15.65	+60.8%	COM	65339F101
SO	SOUTHERN CO	81,501	$4.057M	0.5%	$26.96	+26.7%	COM	842587107
GOOGL	ALPHABET INC	4,738	$4.016M	0.5%	$36.72	+13.7%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	33,141	$3.995M	0.5%	$69.98	+41.4%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	32,865	$3.952M	0.5%	$55.88	+63.4%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,016	$3.837M	0.5%	$129.65	+29.0%	CL B NEW	084670702
—	DOW CHEM CO	60,325	$3.833M	0.5%	$48.78	—	COM	260543103
PRU	PRUDENTIAL FINL INC	35,696	$3.808M	0.5%	$52.71	+36.1%	COM	744320102
AEP	AMERICAN ELEC PWR INC	54,654	$3.669M	0.5%	$32.13	+47.5%	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	66,416	$3.612M	0.5%	$29.92	+33.5%	COM	110122108
CB	CHUBB LIMITED	25,992	$3.541M	0.5%	$98.03	+17.2%	COM	H1467J104
—	BB&T CORP	74,782	$3.342M	0.4%	$37.69	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	12,384	$3.314M	0.4%	$198.32	+4.3%	COM	539830109
—	DU PONT E I DE NEMOURS & CO	40,352	$3.242M	0.4%	$52.59	—	COM	263534109
ABT	ABBOTT LABS	71,295	$3.166M	0.4%	$31.73	+16.4%	COM	002824100
MET	METLIFE INC	59,515	$3.144M	0.4%	$29.53	+19.6%	COM	59156R108
VLO	VALERO ENERGY CORP NEW	46,495	$3.082M	0.4%	$38.52	+22.0%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	25,838	$2.917M	0.4%	$48.96	+34.0%	COM	718172109
GLW	CORNING INC	106,658	$2.88M	0.4%	$13.39	+56.6%	COM	219350105
EMR	EMERSON ELEC CO	47,113	$2.82M	0.4%	$41.28	+16.1%	COM	291011104
IJR	ISHARES TR	40,721	$2.816M	0.4%	$85.54	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	33,797	$2.771M	0.4%	$44.72	+23.6%	COM NEW	26441C204
STT	STATE STR CORP	34,808	$2.771M	0.4%	$45.63	+33.5%	COM	857477103
PSX	PHILLIPS 66	34,108	$2.702M	0.4%	$56.51	+1.3%	COM	718546104
IWR	ISHARES TR	14,344	$2.685M	0.3%	$135.74	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	35,655	$2.652M	0.3%	$52.25	—	SBI HEALTHCARE	81369Y209
LYB	LYONDELLBASELL INDUSTRIES N	28,983	$2.642M	0.3%	$47.20	+14.8%	SHS - A -	N53745100
PPG	PPG INDS INC	24,975	$2.625M	0.3%	$80.09	+7.2%	COM	693506107
META	FACEBOOK INC	18,462	$2.622M	0.3%	$89.52	+48.3%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	46,896	$2.618M	0.3%	$68.06	—	SPON ADR B	780259107
XLE	SELECT SECTOR SPDR TR	37,105	$2.593M	0.3%	$71.65	—	SBI INT-ENERGY	81369Y506
FITB	FIFTH THIRD BANCORP	101,834	$2.587M	0.3%	$12.55	+54.0%	COM	316773100
TGT	TARGET CORP	46,723	$2.578M	0.3%	$49.77	-3.6%	COM	87612E106
VGT	VANGUARD WORLD FDS	18,543	$2.515M	0.3%	$93.13	—	INF TECH ETF	92204A702
BAC	BANK AMER CORP	106,178	$2.505M	0.3%	$14.31	+35.4%	COM	060505104
GPC	GENUINE PARTS CO	26,997	$2.495M	0.3%	$56.44	+31.5%	COM	372460105
XLF	SELECT SECTOR SPDR TR	102,926	$2.442M	0.3%	$20.30	—	SBI INT-FINL	81369Y605
FHI	FEDERATED INVS INC PA	92,604	$2.439M	0.3%	$17.73	+2.5%	CL B	314211103
ETN	EATON CORP PLC	32,593	$2.416M	0.3%	$52.21	+13.0%	SHS	G29183103
—	TIME WARNER INC	24,701	$2.414M	0.3%	$75.15	—	COM NEW	887317303
VEA	VANGUARD TAX MANAGED INTL FD	60,738	$2.387M	0.3%	$36.96	—	FTSE DEV MKT ETF	921943858
XLI	SELECT SECTOR SPDR TR	36,653	$2.385M	0.3%	$49.87	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	53,266	$2.376M	0.3%	$29.08	+25.5%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	58,465	$2.322M	0.3%	$38.29	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	21,904	$2.32M	0.3%	$75.95	+15.4%	COM	907818108
MDT	MEDTRONIC PLC	28,184	$2.271M	0.3%	$58.68	+6.3%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	27,086	$2.249M	0.3%	$84.68	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	20,003	$2.146M	0.3%	$57.08	+37.3%	CL B	911312106
NKE	NIKE INC	38,112	$2.124M	0.3%	$49.54	-0.5%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	39,661	$2.079M	0.3%	$42.40	—	SBI MATERIALS	81369Y100
DBEF	DBX ETF TR	69,312	$2.051M	0.3%	$29.23	—	XTRAK MSCI EAFE	233051200
ITW	ILLINOIS TOOL WKS INC	15,058	$1.995M	0.3%	$50.96	+105.2%	COM	452308109
AES	AES CORP	175,674	$1.964M	0.3%	$8.21	+0.4%	COM	00130H105
TXN	TEXAS INSTRS INC	23,975	$1.932M	0.3%	$38.47	+57.6%	COM	882508104
VFC	V F CORP	34,763	$1.911M	0.2%	$49.53	-0.4%	COM	918204108
KHC	KRAFT HEINZ CO	20,830	$1.892M	0.2%	$56.24	+6.5%	COM	500754106
—	BLACKROCK INC	4,883	$1.873M	0.2%	$317.26	—	COM	09247X101
LOW	LOWES COS INC	22,678	$1.865M	0.2%	$42.97	+51.3%	COM	548661107
KMB	KIMBERLY CLARK CORP	14,171	$1.865M	0.2%	$78.79	+17.5%	COM	494368103
AMAT	APPLIED MATLS INC	47,622	$1.852M	0.2%	$19.92	+63.4%	COM	038222105
SYY	SYSCO CORP	35,297	$1.832M	0.2%	$32.06	+31.1%	COM	871829107
GIS	GENERAL MLS INC	30,905	$1.824M	0.2%	$33.93	+31.5%	COM	370334104
XLY	SELECT SECTOR SPDR TR	20,663	$1.817M	0.2%	$58.19	—	SBI CONS DISCR	81369Y407
OXY	OCCIDENTAL PETE CORP DEL	28,634	$1.815M	0.2%	$56.99	-8.6%	COM	674599105
CVS	CVS HEALTH CORP	22,304	$1.75M	0.2%	$64.22	-5.7%	COM	126650100
CCL	CARNIVAL CORP	29,643	$1.747M	0.2%	$43.94	+14.5%	UNIT 99/99/9999	143658300
—	MAGELLAN MIDSTREAM PRTNRS LP	22,601	$1.739M	0.2%	$73.00	—	COM UNIT RP LP	559080106
F	FORD MTR CO DEL	146,822	$1.709M	0.2%	$8.73	-10.9%	COM PAR $0.01	345370860
IYW	ISHARES TR	12,633	$1.708M	0.2%	$87.42	—	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	21,466	$1.697M	0.2%	$28.53	+19.2%	COM	872540109
COF	CAPITAL ONE FINL CORP	19,528	$1.692M	0.2%	$59.48	+28.4%	COM	14040H105
DEO	DIAGEO P L C	14,618	$1.69M	0.2%	$113.03	—	SPON ADR NEW	25243Q205
XLRE	SELECT SECTOR SPDR TR	51,463	$1.626M	0.2%	$31.61	—	RL EST SEL SEC	81369Y860
SPYV	SPDR SERIES TRUST	14,308	$1.613M	0.2%	$112.73	—	S&P 500 VALUE	78464A508
HAL	HALLIBURTON CO	32,160	$1.583M	0.2%	$33.47	+34.9%	COM	406216101
KO	COCA COLA CO	37,131	$1.575M	0.2%	$27.76	+13.5%	COM	191216100
SPYG	SPDR SERIES TRUST	13,837	$1.573M	0.2%	$113.68	—	S&P 500 GROWTH	78464A409
XLP	SELECT SECTOR SPDR TR	28,440	$1.553M	0.2%	$41.37	—	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHERN CORP	13,571	$1.519M	0.2%	$57.90	+68.9%	COM	655844108
ADI	ANALOG DEVICES INC	18,381	$1.507M	0.2%	$34.47	+92.7%	COM	032654105
PAYX	PAYCHEX INC	25,186	$1.483M	0.2%	$25.66	+81.9%	COM	704326107
DVY	ISHARES TR	16,239	$1.479M	0.2%	$73.11	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	9,781	$1.479M	0.2%	$98.42	+19.1%	COM	231021106
XLU	SELECT SECTOR SPDR TR	28,608	$1.468M	0.2%	$45.98	—	SBI INT-UTILS	81369Y886
—	DISCOVER FINL SVCS	21,070	$1.441M	0.2%	$60.67	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	31,165	$1.433M	0.2%	$40.18	+9.4%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	20,738	$1.409M	0.2%	$68.75	-26.3%	COM	375558103
ACN	ACCENTURE PLC IRELAND	11,728	$1.405M	0.2%	$68.03	+52.9%	SHS CLASS A	G1151C101
MATW	MATTHEWS INTL CORP	20,751	$1.404M	0.2%	$27.75	+95.9%	CL A	577128101
EPD	ENTERPRISE PRODS PARTNERS L	50,090	$1.383M	0.2%	$35.41	—	COM	293792107
—	CELGENE CORP	10,509	$1.307M	0.2%	$110.89	—	COM	151020104
KR	KROGER CO	43,659	$1.288M	0.2%	$30.57	-13.3%	COM	501044101
STZ	CONSTELLATION BRANDS INC	7,925	$1.284M	0.2%	$104.89	+29.6%	CL A	21036P108
—	ENERGY TRANSFER PRTNRS L P	35,074	$1.281M	0.2%	$40.27	—	UNIT LTD PARTN	29273R109
ET	ENERGY TRANSFER EQUITY L P	63,046	$1.244M	0.2%	$17.07	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	24,819	$1.238M	0.2%	$42.54	-14.0%	COM	20825C104
MTB	M & T BK CORP	7,892	$1.221M	0.2%	$82.36	+51.7%	COM	55261F104
—	PEOPLES UNITED FINANCIAL INC	66,782	$1.216M	0.2%	$17.26	—	COM	712704105
—	AGRIUM INC	12,543	$1.199M	0.2%	$94.22	—	COM	008916108
SYK	STRYKER CORP	9,064	$1.194M	0.2%	$71.56	+60.0%	COM	863667101
TIP	ISHARES TR	10,265	$1.177M	0.2%	$115.01	—	TIPS BD ETF	464287176
IP	INTL PAPER CO	23,081	$1.172M	0.2%	$34.17	0.0%	COM	460146103
HP	HELMERICH & PAYNE INC	17,423	$1.16M	0.2%	$83.27	-14.5%	COM	423452101
CME	CME GROUP INC	9,653	$1.147M	0.1%	$87.56	0.0%	COM	12572Q105
MDYV	SPDR SERIES TRUST	11,757	$1.133M	0.1%	$96.37	—	S&P 400 MDCP VAL	78464A839
PAA	PLAINS ALL AMERN PIPELINE L	35,783	$1.131M	0.1%	$31.30	—	UNIT LTD PARTN	726503105
—	SEAGATE TECHNOLOGY PLC	24,614	$1.13M	0.1%	$57.68	—	SHS	G7945M107
NDAQ	NASDAQ INC	15,530	$1.079M	0.1%	$17.45	+15.5%	COM	631103108
HPQ	HP INC	59,590	$1.065M	0.1%	$11.82	+2.4%	COM	40434L105
—	WESTERN GAS PARTNERS LP	16,878	$1.02M	0.1%	$58.77	—	COM UNIT LP IN	958254104
MS	MORGAN STANLEY	23,693	$1.015M	0.1%	$22.69	+51.5%	COM NEW	617446448
CLX	CLOROX CO DEL	7,433	$1.002M	0.1%	$100.47	0.0%	COM	189054109
OMC	OMNICOM GROUP INC	11,262	$971K	0.1%	$51.77	+20.7%	COM	681919106
OKE	ONEOK INC NEW	17,413	$965K	0.1%	$31.86	0.0%	COM	682680103
JCI	JOHNSON CTLS INTL PLC	22,783	$959K	0.1%	$34.09	+1.2%	SHS	G51502105
TROW	PRICE T ROWE GROUP INC	13,996	$954K	0.1%	$51.04	0.0%	COM	74144T108
—	CEDAR FAIR L P	14,000	$949K	0.1%	$64.21	—	DEPOSITRY UNIT	150185106
CMCSA	COMCAST CORP NEW	24,670	$928K	0.1%	$25.83	+15.8%	CL A	20030N101
IWS	ISHARES TR	11,127	$924K	0.1%	$68.30	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	26,113	$924K	0.1%	$24.94	+24.1%	COM	37045V100
PLD	PROLOGIS INC	17,496	$907K	0.1%	$32.83	+20.7%	COM	74340W103
—	ONEOK PARTNERS LP	16,750	$904K	0.1%	$42.99	—	UNIT LTD PARTN	68268N103
GS	GOLDMAN SACHS GROUP INC	3,929	$903K	0.1%	$143.51	+39.4%	COM	38141G104
WSBC	WESBANCO INC	23,304	$888K	0.1%	$32.52	+24.3%	COM	950810101
—	UBS AG JERSEY BRH	30,391	$886K	0.1%	$36.46	—	ALERIAN INFRST	902641646
PPL	PPL CORP	23,694	$886K	0.1%	$20.06	+19.8%	COM	69351T106
WM	WASTE MGMT INC DEL	12,033	$877K	0.1%	$58.88	+3.5%	COM	94106L109
VO	VANGUARD INDEX FDS	6,143	$855K	0.1%	$121.99	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	19,853	$854K	0.1%	$37.37	+11.7%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	39,228	$852K	0.1%	$17.95	-24.1%	COM	49456B101
MCK	MCKESSON CORP	5,724	$848K	0.1%	$122.22	+11.7%	COM	58155Q103
—	RAYTHEON CO	5,509	$840K	0.1%	$82.39	—	COM NEW	755111507
ICF	ISHARES TR	8,314	$829K	0.1%	$83.88	—	COHEN&STEER REIT	464287564
AXP	AMERICAN EXPRESS CO	10,465	$828K	0.1%	$62.46	+10.7%	COM	025816109
VNQ	VANGUARD INDEX FDS	10,012	$827K	0.1%	$84.21	—	REIT ETF	922908553
—	PRAXAIR INC	6,919	$821K	0.1%	$118.66	—	COM	74005P104
VB	VANGUARD INDEX FDS	6,073	$809K	0.1%	$115.34	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	7,347	$802K	0.1%	$67.30	+29.0%	COM	427866108
CSX	CSX CORP	17,221	$802K	0.1%	$9.07	+48.9%	COM	126408103
DE	DEERE & CO	7,372	$802K	0.1%	$68.14	+38.5%	COM	244199105
—	PRICELINE GRP INC	444	$790K	0.1%	$1378.56	—	COM NEW	741503403
RF	REGIONS FINL CORP NEW	53,064	$771K	0.1%	$10.60	0.0%	COM	7591EP100
—	SPECTRA ENERGY PARTNERS LP	17,127	$748K	0.1%	$45.85	—	COM	84756N109
VIG	VANGUARD SPECIALIZED PORTFOL	7,942	$714K	0.1%	$84.47	—	DIV APP ETF	921908844
EW	EDWARDS LIFESCIENCES CORP	7,393	$695K	0.1%	$34.83	-10.1%	COM	28176E108
—	SUNOCO LOGISTICS PRTNRS L P	28,151	$687K	0.1%	$24.01	—	COM UNITS	86764L108
—	AETNA INC NEW	5,332	$681K	0.1%	$112.29	—	COM	00817Y108
—	HCP INC	20,860	$653K	0.1%	$39.80	—	COM	40414L109
WDC	WESTERN DIGITAL CORP	7,805	$644K	0.1%	$55.29	-7.2%	COM	958102105
—	DCP MIDSTREAM LP	16,192	$635K	0.1%	$38.35	—	COM UT LTD PTN	23311P100
NVDA	NVIDIA CORP	5,817	$634K	0.1%	$2.62	0.0%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	6,728	$633K	0.1%	$66.60	+20.7%	CL A	571903202
—	MONSANTO CO NEW	5,545	$628K	0.1%	$99.60	—	COM	61166W101
MAS	MASCO CORP	18,329	$623K	0.1%	$22.06	+32.4%	COM	574599106
MPC	MARATHON PETE CORP	12,134	$613K	0.1%	$33.09	+14.3%	COM	56585A102
FISV	FISERV INC	5,226	$603K	0.1%	$27.09	+107.2%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	3,840	$590K	0.1%	$146.26	+2.0%	COM	883556102
GOOG	ALPHABET INC	710	$589K	0.1%	$35.85	+13.6%	CAP STK CL C	02079K107
HST	HOST HOTELS & RESORTS INC	31,269	$584K	0.1%	$13.70	-5.6%	COM	44107P104
DVN	DEVON ENERGY CORP NEW	13,874	$579K	0.1%	$31.04	0.0%	COM	25179M103
IWF	ISHARES TR	5,053	$575K	0.1%	$102.72	—	RUS 1000 GRW ETF	464287614
O	REALTY INCOME CORP	9,656	$574K	0.1%	$37.92	0.0%	COM	756109104
IWP	ISHARES TR	5,515	$572K	0.1%	$77.57	—	RUS MD CP GR ETF	464287481
LEN	LENNAR CORP	10,723	$549K	0.1%	$39.59	+4.6%	CL A	526057104
MA	MASTERCARD INCORPORATED	4,876	$548K	0.1%	$86.87	+20.0%	CL A	57636Q104
NBTB	NBT BANCORP INC	14,685	$544K	0.1%	$20.54	+96.3%	COM	628778102
HYG	ISHARES TR	5,948	$522K	0.1%	$87.76	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	3,115	$522K	0.1%	$89.53	+59.6%	COM	22160K105
CZFS	CITIZENS FINL SVCS INC	9,775	$516K	0.1%	$36.70	+3.0%	COM	174615104
CL	COLGATE PALMOLIVE CO	7,050	$516K	0.1%	$47.26	+20.3%	COM	194162103
—	ALLERGAN PLC	2,143	$512K	0.1%	$301.87	—	SHS	G0177J108
MRSH	MARSH & MCLENNAN COS INC	6,833	$505K	0.1%	$46.71	+32.2%	COM	571748102
SPG	SIMON PPTY GROUP INC NEW	2,929	$504K	0.1%	$118.99	-6.3%	COM	828806109
IVW	ISHARES TR	3,676	$483K	0.1%	$126.65	—	S&P 500 GRWT ETF	464287309
TMUS	T MOBILE US INC	7,474	$483K	0.1%	$38.22	+55.4%	COM	872590104
C	CITIGROUP INC	8,008	$479K	0.1%	$35.86	+24.6%	COM NEW	172967424
PKG	PACKAGING CORP AMER	5,171	$474K	0.1%	$45.86	+54.0%	COM	695156109
SBUX	STARBUCKS CORP	8,030	$468K	0.1%	$46.99	-0.4%	COM	855244109
MU	MICRON TECHNOLOGY INC	16,130	$466K	0.1%	$22.08	+7.9%	COM	595112103
CAT	CATERPILLAR INC DEL	4,989	$463K	0.1%	$65.26	+19.1%	COM	149123101
FTV	FORTIVE CORP	7,683	$463K	0.1%	$30.95	+11.7%	COM	34959J108
EOG	EOG RES INC	4,677	$456K	0.1%	$64.69	+14.8%	COM	26875P101
WMB	WILLIAMS COS INC DEL	15,330	$454K	0.1%	$18.02	-0.5%	COM	969457100
IWN	ISHARES TR	3,839	$454K	0.1%	$118.26	—	RUS 2000 VAL ETF	464287630
EQR	EQUITY RESIDENTIAL	7,176	$447K	0.1%	$45.17	+0.1%	SH BEN INT	29476L107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,624	$438K	0.1%	$15.62	+15.7%	COM	67103H107
KSS	KOHLS CORP	10,936	$436K	0.1%	$51.75	-21.1%	COM	500255104
FDX	FEDEX CORP	2,219	$433K	0.1%	$99.87	+65.4%	COM	31428X106
TM	TOYOTA MOTOR CORP	3,975	$432K	0.1%	$122.38	—	SP ADR REP2COM	892331307
—	GLAXOSMITHKLINE PLC	10,119	$427K	0.1%	$45.39	—	SPONSORED ADR	37733W105
FCF	FIRST COMWLTH FINL CORP PA	31,173	$413K	0.1%	$5.38	+90.7%	COM	319829107
SCCO	SOUTHERN COPPER CORP	11,500	$413K	0.1%	$20.45	+19.1%	COM	84265V105
HEDJ	WISDOMTREE TR	6,404	$402K	0.1%	$53.66	—	EUROPE HEDGED EQ	97717X701
CBFV	CB FINL SVCS INC	13,650	$386K	0.1%	$16.67	+12.6%	COM	12479G101
—	MONMOUTH REAL ESTATE INVT CO	26,718	$381K	0.0%	$15.23	—	CL A	609720107
ICE	INTERCONTINENTAL EXCHANGE IN	6,266	$375K	0.0%	$47.69	+9.5%	COM	45866F104
PH	PARKER HANNIFIN CORP	2,328	$373K	0.0%	$87.86	+50.9%	COM	701094104
DHR	DANAHER CORP DEL	4,352	$373K	0.0%	$27.35	+160.5%	COM	235851102
—	WESTERN GAS EQUITY PARTNERS	7,935	$366K	0.0%	$42.34	—	COMUNT LTD PT	95825R103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,165	$364K	0.0%	$268.22	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	2,703	$359K	0.0%	$85.92	+15.3%	COM	854502101
MDLZ	MONDELEZ INTL INC	8,330	$358K	0.0%	$24.73	+45.1%	CL A	609207105
PSA	PUBLIC STORAGE	1,627	$356K	0.0%	$146.80	+5.1%	COM	74460D109
—	TOTAL S A	7,068	$356K	0.0%	$46.56	—	SPONSORED ADR	89151E109
UGI	UGI CORP NEW	7,078	$350K	0.0%	$34.73	+36.9%	COM	902681105
WY	WEYERHAEUSER CO	10,296	$350K	0.0%	$18.15	+26.9%	COM	962166104
—	SWEDISH EXPT CR CORP	68,270	$347K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
—	ACTIVISION BLIZZARD INC	6,956	$347K	0.0%	$24.46	—	COM	00507V109
AZO	AUTOZONE INC	470	$340K	0.0%	$740.49	0.0%	COM	053332102
ADM	ARCHER DANIELS MIDLAND CO	7,346	$339K	0.0%	$32.38	+6.3%	COM	039483102
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$339K	0.0%	$16.93	—	UNIT BEN INT	46428R107
PEG	PUBLIC SVC ENTERPRISE GROUP	7,614	$338K	0.0%	$28.70	+13.5%	COM	744573106
USB	US BANCORP DEL	6,401	$329K	0.0%	$35.14	+8.3%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	7,085	$327K	0.0%	$23.49	-4.9%	COM	61174X109
NUE	NUCOR CORP	5,447	$326K	0.0%	$34.92	+43.6%	COM	670346105
NFG	NATIONAL FUEL GAS CO N J	5,323	$317K	0.0%	$62.42	-5.7%	COM	636180101
BP	BP PLC	9,180	$317K	0.0%	$45.76	—	SPONSORED ADR	055622104
—	BROADCOM LTD	1,423	$311K	0.0%	$218.55	—	SHS	Y09827109
ALL	ALLSTATE CORP	3,707	$302K	0.0%	$53.40	+20.8%	COM	020002101
TAP	MOLSON COORS BREWING CO	3,127	$299K	0.0%	$60.79	+27.9%	CL B	60871R209
BK	BANK NEW YORK MELLON CORP	6,311	$298K	0.0%	$36.97	0.0%	COM	064058100
KRG	KITE RLTY GROUP TR	13,753	$296K	0.0%	$24.45	—	COM NEW	49803T300
AGG	ISHARES TR	2,643	$287K	0.0%	$111.28	—	CORE US AGGBD ET	464287226
—	SUNTRUST BKS INC	5,162	$285K	0.0%	$55.21	—	COM	867914103
EXC	EXELON CORP	7,944	$285K	0.0%	$16.81	+11.2%	COM	30161N101
USMV	ISHARES TR	5,898	$281K	0.0%	$45.17	—	MIN VOL USA ETF	46429B697
VTI	VANGUARD INDEX FDS	2,288	$278K	0.0%	$101.84	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	1,166	$277K	0.0%	$136.66	+50.6%	COM	666807102
IWO	ISHARES TR	1,716	$277K	0.0%	$152.97	—	RUS 2000 GRW ETF	464287648
LNC	LINCOLN NATL CORP IND	4,184	$273K	0.0%	$36.91	+30.0%	COM	534187109
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,323	$267K	0.0%	$46.42	—	SPONSORED ADR	881624209
DBEM	DBX ETF TR	12,747	$263K	0.0%	$20.63	—	XTRAK MSCI EMKT	233051101
BTI	BRITISH AMERN TOB PLC	3,800	$252K	0.0%	$95.73	—	SPONSORED ADR	110448107
LQD	ISHARES TR	2,117	$250K	0.0%	$117.25	—	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$199512.94	+25.7%	CL A	084670108
—	CHICAGO BRIDGE & IRON CO N V	8,000	$246K	0.0%	$44.65	—	COM	167250109
VV	VANGUARD INDEX FDS	2,271	$245K	0.0%	$99.08	—	LARGE CAP ETF	922908637
—	VIACOM INC NEW	5,241	$244K	0.0%	$46.56	—	CL B	92553P201
XLK	SELECT SECTOR SPDR TR	4,542	$242K	0.0%	$53.28	—	TECHNOLOGY	81369Y803
MCHP	MICROCHIP TECHNOLOGY INC	3,291	$242K	0.0%	$24.41	+22.6%	COM	595017104
ENB	ENBRIDGE INC	5,633	$235K	0.0%	$24.73	0.0%	COM	29250N105
VOO	VANGUARD INDEX FDS	1,082	$234K	0.0%	$205.32	—	S&P 500 ETF SHS	922908363
—	AQUA AMERICA INC	7,274	$234K	0.0%	$26.96	—	COM	03836W103
BDX	BECTON DICKINSON & CO	1,279	$234K	0.0%	$121.94	+25.2%	COM	075887109
TSN	TYSON FOODS INC	3,679	$227K	0.0%	$50.05	0.0%	CL A	902494103
WOR	WORTHINGTON INDS INC	5,000	$225K	0.0%	$23.09	+30.3%	COM	981811102
—	REYNOLDS AMERICAN INC	3,537	$223K	0.0%	$55.99	—	COM	761713106
GLD	SPDR GOLD TRUST	1,866	$222K	0.0%	$118.43	—	GOLD SHS	78463V107
—	UNILEVER PLC	4,498	$222K	0.0%	$49.36	—	SPON ADR NEW	904767704
—	BARD C R INC	884	$220K	0.0%	$248.87	—	COM	067383109
VXF	VANGUARD INDEX FDS	2,188	$219K	0.0%	$95.98	—	EXTEND MKT ETF	922908652
IBB	ISHARES TR	745	$218K	0.0%	$292.62	—	NASDQ BIOTEC ETF	464287556
IYZ	ISHARES TR	6,589	$213K	0.0%	$25.83	—	U.S. TELECOM ETF	464287713
SUB	ISHARES TR	1,978	$209K	0.0%	$105.66	—	SHRT NAT MUN ETF	464288158
SDY	SPDR SERIES TRUST	2,350	$207K	0.0%	$85.53	—	S&P DIVID ETF	78464A763
—	INGERSOLL-RAND PLC	2,528	$206K	0.0%	$81.49	—	SHS	G47791101
VLY	VALLEY NATL BANCORP	17,295	$204K	0.0%	$9.34	+28.5%	COM	919794107
AMT	AMERICAN TOWER CORP NEW	1,677	$204K	0.0%	$87.85	0.0%	COM	03027X100
AWK	AMERICAN WTR WKS CO INC NEW	2,610	$203K	0.0%	$62.71	0.0%	COM	030420103
—	ALPS ETF TR	12,598	$160K	0.0%	$12.70	—	ALERIAN MLP	00162Q866
EXEO	EXEO ENTMT INC	36,496	$35,000	0.0%	$0.99	-5.6%	COM	30162T107
—	MEDIZONE INTL INC	13,500	$1,000	0.0%	$0.07	—	COM	585013105
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	—	—	CVV ACC-1 INT	00685R409