Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	104,312	$25.22M	3.1%	$241.80	$207.33	+16.6%	TR UNIT	78462F103
IJH	ISHARES TR	140,326	$24.41M	3.0%	$173.94 *	$27.98	+24.4%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	353,275	$23.03M	2.8%	$65.20	$60.16	+8.4%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	137,049	$19.74M	2.4%	$144.02 *	$20.94	+59.9%	COM	037833100
FNB	FNB CORP PA	1,344,333	$19.04M	2.3%	$14.16 *	$7.79	+30.2%	COM	302520101
MSFT	MICROSOFT CORP	229,050	$15.79M	1.9%	$68.93 *	$29.85	+110.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	118,952	$15.74M	1.9%	$132.29 *	$64.87	+61.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	149,235	$13.64M	1.7%	$91.40 *	$40.90	+77.5%	COM	46625H100
—	UNITED STATES NATL GAS FUND	2,001,987	$13.57M	1.7%	$6.78	$6.78	—	UNIT PAR $0.001	912318201
MRK	MERCK & CO INC	201,925	$12.94M	1.6%	$64.09 *	$33.13	+41.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	158,895	$12.83M	1.6%	$80.73 *	$54.11	+1.5%	COM	30231G102
IWM	ISHARES TR	90,481	$12.75M	1.6%	$140.91	$110.20	+27.9%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	46,389	$11.29M	1.4%	$243.42	$203.96	+19.3%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	106,277	$11.09M	1.4%	$104.33 *	$70.66	+2.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	126,494	$11.02M	1.3%	$87.15 *	$57.02	+21.8%	COM	742718109
PEP	PEPSICO INC	89,413	$10.33M	1.3%	$115.50 *	$59.49	+49.9%	COM	713448108
HD	HOME DEPOT INC	65,249	$10.01M	1.2%	$153.40 *	$57.68	+116.6%	COM	437076102
MMM	3M CO	47,533	$9.895M	1.2%	$208.17 *	$65.16	+99.7%	COM	88579Y101
T	AT&T INC	259,315	$9.784M	1.2%	$37.73 *	$12.26	+25.6%	COM	00206R102
MO	ALTRIA GROUP INC	130,317	$9.705M	1.2%	$74.47 *	$16.80	+139.6%	COM	02209S103
ABBV	ABBVIE INC	130,860	$9.488M	1.2%	$72.50 *	$31.09	+63.0%	COM	00287Y109
—	GENERAL ELECTRIC CO	317,404	$8.573M	1.0%	$27.01	$25.17	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	190,722	$8.518M	1.0%	$44.66 *	$27.37	+3.5%	COM	92343V104
DIS	DISNEY WALT CO	76,149	$8.091M	1.0%	$106.25 *	$71.99	+38.1%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	140,742	$7.798M	1.0%	$55.41 *	$35.60	+22.8%	COM	949746101
INTC	INTEL CORP	226,371	$7.638M	0.9%	$33.74 *	$18.55	+50.7%	COM	458140100
CSCO	CISCO SYS INC	240,320	$7.522M	0.9%	$31.30 *	$16.70	+44.1%	COM	17275R102
WMT	WAL-MART STORES INC	92,786	$7.022M	0.9%	$75.68 *	$20.20	+8.6%	COM	931142103
BA	BOEING CO	34,149	$6.753M	0.8%	$197.75 *	$112.70	+65.3%	COM	097023105
MCD	MCDONALDS CORP	41,884	$6.415M	0.8%	$153.16 *	$74.38	+68.7%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	73,131	$6.401M	0.8%	$87.53	$85.97	+1.8%	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	34,289	$6.358M	0.8%	$185.42 *	$110.83	+46.1%	COM	91324P102
IWB	ISHARES TR	46,883	$6.342M	0.8%	$135.27	$107.33	+26.0%	RUS 1000 ETF	464287622
PFF	ISHARES TR	153,451	$6.01M	0.7%	$39.17	$38.38	+2.1%	U.S. PFD STK ETF	464288687
—	UNITED TECHNOLOGIES CORP	48,863	$5.967M	0.7%	$122.12	$99.19	—	COM	913017109
LLY	LILLY ELI & CO	71,835	$5.912M	0.7%	$82.30 *	$43.54	+65.7%	COM	532457108
AFL	AFLAC INC	75,757	$5.885M	0.7%	$77.68 *	$20.83	+52.9%	COM	001055102
AMGN	AMGEN INC	33,029	$5.688M	0.7%	$172.21 *	$84.76	+57.1%	COM	031162100
EEM	ISHARES TR	134,953	$5.586M	0.7%	$41.39	$38.75	+6.8%	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	100,799	$5.566M	0.7%	$55.22 *	$45.15	-2.6%	COM	747525103
VYM	VANGUARD WHITEHALL FDS INC	70,124	$5.481M	0.7%	$78.16	$70.34	+11.1%	HIGH DIV YLD	921946406
PFE	PFIZER INC	154,436	$5.188M	0.6%	$33.59 *	$17.88	+22.6%	COM	717081103
NEE	NEXTERA ENERGY INC	36,939	$5.176M	0.6%	$140.12 *	$16.78	+68.9%	COM	65339F101
HON	HONEYWELL INTL INC	38,528	$5.136M	0.6%	$133.31 *	$56.42	+79.1%	COM	438516106
D	DOMINION ENERGY INC	66,629	$5.106M	0.6%	$76.63 *	$38.26	+37.7%	COM	25746U109
AMZN	AMAZON COM INC	5,265	$5.097M	0.6%	$968.09 *	$27.88	+73.6%	COM	023135106
V	VISA INC	52,394	$4.914M	0.6%	$93.79 *	$60.63	+45.8%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	24,701	$4.893M	0.6%	$198.09 *	$62.91	+160.5%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	31,628	$4.866M	0.6%	$153.85 *	$111.49	-8.9%	COM	459200101
GOOGL	ALPHABET INC	4,972	$4.623M	0.6%	$929.81 *	$37.17	+24.1%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	69,838	$4.599M	0.6%	$65.85 *	$57.23	-10.0%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	43,900	$4.498M	0.5%	$102.46 *	$49.75	+72.1%	COM	053015103
TRV	TRAVELERS COMPANIES INC	33,565	$4.247M	0.5%	$126.53 *	$70.38	+49.4%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	33,861	$4.228M	0.5%	$124.86 *	$56.89	+64.4%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,888	$4.215M	0.5%	$169.36	$132.41	+27.9%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	37,936	$4.102M	0.5%	$108.13 *	$53.79	+35.1%	COM	744320102
LMT	LOCKHEED MARTIN CORP	14,238	$3.953M	0.5%	$277.64 *	$200.93	+10.2%	COM	539830109
CB	CHUBB LIMITED	26,849	$3.903M	0.5%	$145.37 *	$98.76	+27.0%	COM	H1467J104
SO	SOUTHERN CO	81,319	$3.894M	0.5%	$47.89 *	$26.96	+24.9%	COM	842587107
—	DOW CHEM CO	60,343	$3.805M	0.5%	$63.06	$48.78	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	67,809	$3.778M	0.5%	$55.72 *	$30.12	+35.7%	COM	110122108
AEP	AMERICAN ELEC PWR INC	53,572	$3.721M	0.5%	$69.46 *	$32.13	+60.1%	COM	025537101
—	BB&T CORP	81,790	$3.714M	0.5%	$45.41	$38.35	—	COM	054937107
ABT	ABBOTT LABS	74,434	$3.618M	0.4%	$48.61 *	$32.03	+30.5%	COM	002824100
VLO	VALERO ENERGY CORP NEW	51,539	$3.477M	0.4%	$67.46 *	$39.25	+22.6%	COM	91913Y100
MET	METLIFE INC	62,642	$3.442M	0.4%	$54.95 *	$29.79	+23.0%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	40,683	$3.284M	0.4%	$80.72	$52.59	—	COM	263534109
IJR	ISHARES TR	46,768	$3.279M	0.4%	$70.11	$64.72	+8.3%	CORE S&P SCP ETF	464287804
GLW	CORNING INC	103,047	$3.097M	0.4%	$30.05 *	$13.39	+78.4%	COM	219350105
PM	PHILIP MORRIS INTL INC	25,555	$3.001M	0.4%	$117.43 *	$48.96	+55.0%	COM	718172109
IWR	ISHARES TR	15,604	$2.998M	0.4%	$192.13 *	$34.97	+37.4%	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	36,132	$2.988M	0.4%	$82.70 *	$56.49	+5.4%	COM	718546104
STT	STATE STR CORP	33,221	$2.981M	0.4%	$89.73 *	$45.63	+52.4%	COM	857477103
VEA	VANGUARD TAX MANAGED INTL FD	72,041	$2.977M	0.4%	$41.32	$37.82	+9.2%	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	37,300	$2.956M	0.4%	$79.25	$53.30	+48.7%	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	34,871	$2.915M	0.4%	$83.59 *	$45.17	+30.8%	COM NEW	26441C204
FHI	FEDERATED INVS INC PA	101,189	$2.858M	0.3%	$28.24 *	$17.77	+9.3%	CL B	314211103
VWO	VANGUARD INTL EQUITY INDEX F	69,803	$2.85M	0.3%	$40.83	$39.92	+2.3%	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	18,831	$2.843M	0.3%	$150.97	$90.66	+65.4%	CL A	30303M102
ORCL	ORACLE CORP	56,659	$2.841M	0.3%	$50.14 *	$29.74	+48.4%	COM	68389X105
BAC	BANK AMER CORP	116,988	$2.838M	0.3%	$24.26 *	$14.75	+35.0%	COM	060505104
EMR	EMERSON ELEC CO	46,572	$2.777M	0.3%	$59.63 *	$41.28	+17.3%	COM	291011104
ETN	EATON CORP PLC	34,916	$2.718M	0.3%	$77.84 *	$52.99	+23.6%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	107,907	$2.662M	0.3%	$24.67	$17.26	+42.9%	SBI INT-FINL	81369Y605
MDT	MEDTRONIC PLC	29,504	$2.618M	0.3%	$88.73 *	$59.08	+20.5%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	18,543	$2.612M	0.3%	$140.86 *	$11.89	+48.1%	INF TECH ETF	92204A702
GPC	GENUINE PARTS CO	28,024	$2.6M	0.3%	$92.78 *	$56.99	+27.2%	COM	372460105
FITB	FIFTH THIRD BANCORP	99,612	$2.586M	0.3%	$25.96 *	$12.55	+51.6%	COM	316773100
TGT	TARGET CORP	49,260	$2.576M	0.3%	$52.29 *	$49.40	-17.1%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	37,677	$2.566M	0.3%	$68.11	$51.30	+32.8%	SBI INT-INDS	81369Y704
PPG	PPG INDS INC	23,121	$2.542M	0.3%	$109.94 *	$80.09	+17.1%	COM	693506107
—	TIME WARNER INC	24,938	$2.504M	0.3%	$100.41	$75.15	—	COM NEW	887317303
UNP	UNION PAC CORP	22,687	$2.471M	0.3%	$108.92 *	$76.43	+18.1%	COM	907818108
—	ROYAL DUTCH SHELL PLC	44,270	$2.41M	0.3%	$54.44	$68.06	—	SPON ADR B	780259107
—	BLACKROCK INC	5,592	$2.362M	0.3%	$422.39	$330.59	—	COM	09247X101
VFC	V F CORP	40,554	$2.336M	0.3%	$57.60 *	$49.83	+8.9%	COM	918204108
DVY	ISHARES TR	25,122	$2.317M	0.3%	$92.23	$79.61	+15.8%	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	19,523	$2.309M	0.3%	$118.27 *	$28.18	+4.9%	S&P 500 GROWTH	78464A409
LYB	LYONDELLBASELL INDUSTRIES N	27,157	$2.292M	0.3%	$84.40 *	$47.20	+8.0%	SHS - A -	N53745100
NKE	NIKE INC	38,406	$2.265M	0.3%	$58.98 *	$49.54	+6.8%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	20,234	$2.238M	0.3%	$110.61 *	$57.31	+40.1%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	34,335	$2.229M	0.3%	$64.92 *	$37.03	-12.3%	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	53,345	$2.204M	0.3%	$41.32 *	$21.93	+71.4%	COM	038222105
XLB	SELECT SECTOR SPDR TR	40,434	$2.176M	0.3%	$53.82 *	$21.75	+23.7%	SBI MATERIALS	81369Y100
ITW	ILLINOIS TOOL WKS INC	15,142	$2.169M	0.3%	$143.24 *	$50.96	+129.4%	COM	452308109
DBEF	DBX ETF TR	72,192	$2.168M	0.3%	$30.03	$28.53	+5.2%	XTRAK MSCI EAFE	233051200
AES	AES CORP	194,093	$2.157M	0.3%	$11.11 *	$8.22	-1.2%	COM	00130H105
SPYV	SPDR SERIES TRUST	18,315	$2.082M	0.3%	$113.68 *	$28.11	+1.1%	S&P 500 VALUE	78464A508
—	WALGREENS BOOTS ALLIANCE INC	25,927	$2.03M	0.2%	$78.30	$84.68	—	COM	931427108
SYY	SYSCO CORP	40,068	$2.017M	0.2%	$50.34 *	$33.32	+20.6%	COM	871829107
KHC	KRAFT HEINZ CO	23,485	$2.012M	0.2%	$85.67 *	$56.75	+1.4%	COM	500754106
CCL	CARNIVAL CORP	30,163	$1.978M	0.2%	$65.58 *	$44.16	+35.0%	UNIT 99/99/9999	143658300
XLY	SELECT SECTOR SPDR TR	21,944	$1.967M	0.2%	$89.64 *	$29.55	+51.7%	SBI CONS DISCR	81369Y407
XLRE	SELECT SECTOR SPDR TR	60,410	$1.945M	0.2%	$32.20	$31.67	+1.7%	RL EST SEL SEC	81369Y860
CVS	CVS HEALTH CORP	23,546	$1.894M	0.2%	$80.44 *	$64.02	-3.9%	COM	126650100
VNQ	VANGUARD INDEX FDS	22,240	$1.851M	0.2%	$83.23	$82.93	+0.4%	REIT ETF	922908553
TJX	TJX COS INC NEW	25,530	$1.842M	0.2%	$72.15 *	$29.30	+9.3%	COM	872540109
KO	COCA COLA CO	40,888	$1.834M	0.2%	$44.85 *	$28.30	+21.5%	COM	191216100
TXN	TEXAS INSTRS INC	23,672	$1.821M	0.2%	$76.93 *	$38.47	+57.8%	COM	882508104
IP	INTL PAPER CO	31,541	$1.786M	0.2%	$56.62 *	$34.33	+7.9%	COM	460146103
XLP	SELECT SECTOR SPDR TR	32,183	$1.768M	0.2%	$54.94	$43.68	+25.8%	SBI CONS STPLS	81369Y308
KMB	KIMBERLY CLARK CORP	13,681	$1.767M	0.2%	$129.16 *	$78.79	+21.8%	COM	494368103
IYW	ISHARES TR	12,562	$1.755M	0.2%	$139.71 *	$21.78	+60.4%	U.S. TECH ETF	464287721
GIS	GENERAL MLS INC	31,675	$1.755M	0.2%	$55.41 *	$34.13	+19.5%	COM	370334104
F	FORD MTR CO DEL	155,266	$1.737M	0.2%	$11.19 *	$8.64	-17.6%	COM PAR $0.01	345370860
—	ENERGY TRANSFER PARTNERS LP	85,139	$1.736M	0.2%	$20.39	$20.39	—	UNIT LTD PRT INT	29278N103
—	MAGELLAN MIDSTREAM PRTNRS LP	24,281	$1.731M	0.2%	$71.29	$72.88	—	COM UNIT RP LP	559080106
LOW	LOWES COS INC	22,266	$1.726M	0.2%	$77.52 *	$42.97	+54.0%	COM	548661107
CME	CME GROUP INC	13,709	$1.717M	0.2%	$125.25 *	$87.56	+5.1%	COM	12572Q105
NSC	NORFOLK SOUTHERN CORP	13,632	$1.659M	0.2%	$121.70 *	$57.90	+76.9%	COM	655844108
DAL	DELTA AIR LINES INC DEL	30,529	$1.641M	0.2%	$53.75 *	$40.18	+21.2%	COM NEW	247361702
DEO	DIAGEO P L C	13,072	$1.566M	0.2%	$119.80	$114.67	+4.5%	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETE CORP DEL	26,033	$1.559M	0.2%	$59.89 *	$56.99	-16.0%	COM	674599105
PAYX	PAYCHEX INC	26,999	$1.537M	0.2%	$56.93 *	$26.99	+63.7%	COM	704326107
COF	CAPITAL ONE FINL CORP	18,516	$1.53M	0.2%	$82.63 *	$59.48	+19.8%	COM	14040H105
XLU	SELECT SECTOR SPDR TR	29,432	$1.529M	0.2%	$51.95 *	$22.96	+13.2%	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	55,563	$1.505M	0.2%	$27.09	$34.59	—	COM	293792107
OKE	ONEOK INC NEW	28,659	$1.495M	0.2%	$52.17 *	$31.25	-1.9%	COM	682680103
—	CELGENE CORP	10,936	$1.42M	0.2%	$129.85	$111.63	—	COM	151020104
—	PEOPLES UNITED FINANCIAL INC	79,355	$1.401M	0.2%	$17.65	$17.32	—	COM	712704105
STZ	CONSTELLATION BRANDS INC	7,200	$1.395M	0.2%	$193.75 *	$104.89	+61.7%	CL A	21036P108
ACN	ACCENTURE PLC IRELAND	11,178	$1.382M	0.2%	$123.64 *	$68.03	+60.0%	SHS CLASS A	G1151C101
HAL	HALLIBURTON CO	32,171	$1.374M	0.2%	$42.71 *	$33.47	+7.8%	COM	406216101
ADI	ANALOG DEVICES INC	17,586	$1.368M	0.2%	$77.79 *	$34.47	+92.5%	COM	032654105
CMI	CUMMINS INC	8,410	$1.364M	0.2%	$162.19 *	$98.42	+31.9%	COM	231021106
GILD	GILEAD SCIENCES INC	18,924	$1.34M	0.2%	$70.81 *	$68.75	-24.8%	COM	375558103
SYK	STRYKER CORP	9,625	$1.336M	0.2%	$138.81 *	$74.66	+69.5%	COM	863667101
MTB	M & T BK CORP	8,003	$1.296M	0.2%	$161.94 *	$82.92	+51.9%	COM	55261F104
MATW	MATTHEWS INTL CORP	20,763	$1.272M	0.2%	$61.26 *	$27.75	+73.9%	CL A	577128101
TROW	PRICE T ROWE GROUP INC	16,514	$1.225M	0.1%	$74.18 *	$51.17	+5.9%	COM	74144T108
HPQ	HP INC	69,230	$1.21M	0.1%	$17.48 *	$12.10	+9.4%	COM	40434L105
MDYV	SPDR SERIES TRUST	12,387	$1.193M	0.1%	$96.31 *	$48.09	+0.1%	S&P 400 MDCP VAL	78464A839
—	DISCOVER FINL SVCS	19,164	$1.192M	0.1%	$62.20	$60.67	—	COM	254709108
O	REALTY INCOME CORP	21,276	$1.174M	0.1%	$55.18 *	$37.21	-4.2%	COM	756109104
TIP	ISHARES TR	10,261	$1.164M	0.1%	$113.44	$114.42	-0.9%	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	21,599	$1.16M	0.1%	$53.71	$38.32	+39.8%	COM	70450Y103
NDAQ	NASDAQ INC	16,165	$1.156M	0.1%	$71.51 *	$17.55	+18.9%	COM	631103108
EFAV	ISHARES TR	16,541	$1.145M	0.1%	$69.22	$68.93	+0.5%	MIN VOL EAFE ETF	46429B689
JCI	JOHNSON CTLS INTL PLC	26,265	$1.139M	0.1%	$43.37 *	$34.12	+4.8%	SHS	G51502105
ET	ENERGY TRANSFER EQUITY L P	63,046	$1.132M	0.1%	$17.96	$17.07	—	COM UT LTD PTN	29273V100
CLX	CLOROX CO DEL	8,496	$1.132M	0.1%	$133.24 *	$101.08	+3.0%	COM	189054109
IWF	ISHARES TR	9,507	$1.131M	0.1%	$118.96 *	$27.56	+8.0%	RUS 1000 GRW ETF	464287614
—	PRAXAIR INC	8,456	$1.121M	0.1%	$132.57	$121.19	—	COM	74005P104
MS	MORGAN STANLEY	24,754	$1.103M	0.1%	$44.56 *	$23.15	+49.9%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	4,946	$1.098M	0.1%	$222.00 *	$151.96	+21.6%	COM	38141G104
COP	CONOCOPHILLIPS	24,686	$1.086M	0.1%	$43.99 *	$42.54	-21.2%	COM	20825C104
—	PRICELINE GRP INC	564	$1.054M	0.1%	$1868.79	$1482.87	—	COM NEW	741503403
VIG	VANGUARD SPECIALIZED PORTFOL	11,332	$1.05M	0.1%	$92.66	$87.03	+6.5%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	7,268	$1.036M	0.1%	$142.54 *	$30.62	+16.4%	MID CAP ETF	922908629
PAA	PLAINS ALL AMERN PIPELINE L	39,363	$1.035M	0.1%	$26.29	$30.84	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORP	7,144	$1.032M	0.1%	$144.46 *	$2.72	+31.3%	COM	67066G104
—	CEDAR FAIR L P	14,000	$1.009M	0.1%	$72.07	$64.21	—	DEPOSITRY UNIT	150185106
CSX	CSX CORP	18,495	$1.009M	0.1%	$54.56 *	$9.49	+70.7%	COM	126408103
—	AGRIUM INC	11,067	$1.002M	0.1%	$90.54	$94.22	—	COM	008916108
CMCSA	COMCAST CORP NEW	25,729	$1.002M	0.1%	$38.94 *	$26.08	+21.3%	CL A	20030N101
VB	VANGUARD INDEX FDS	7,396	$1.002M	0.1%	$135.48	$116.08	+16.8%	SMALL CP ETF	922908751
PPL	PPL CORP	25,693	$993K	0.1%	$38.65 *	$20.54	+28.7%	COM	69351T106
RF	REGIONS FINL CORP NEW	66,842	$979K	0.1%	$14.65 *	$10.51	+0.9%	COM	7591EP100
WM	WASTE MGMT INC DEL	13,159	$965K	0.1%	$73.33 *	$59.19	+6.9%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	8,081	$955K	0.1%	$118.18 *	$34.97	+12.7%	COM	28176E108
IWS	ISHARES TR	11,361	$955K	0.1%	$84.06	$68.07	+23.5%	RUS MDCP VAL ETF	464287473
—	WESTERN GAS PARTNERS LP	16,878	$944K	0.1%	$55.93	$58.77	—	COM UNIT LP IN	958254104
WSBC	WESBANCO INC	22,954	$908K	0.1%	$39.56	$32.52	+21.6%	COM	950810101
—	SEAGATE TECHNOLOGY PLC	23,366	$906K	0.1%	$38.77	$57.68	—	SHS	G7945M107
KR	KROGER CO	38,764	$904K	0.1%	$23.32 *	$30.57	-36.3%	COM	501044101
—	RAYTHEON CO	5,434	$878K	0.1%	$161.58	$82.39	—	COM NEW	755111507
HP	HELMERICH & PAYNE INC	16,019	$870K	0.1%	$54.31	$83.27	-34.7%	COM	423452101
GM	GENERAL MTRS CO	24,793	$866K	0.1%	$34.93 *	$24.94	+20.8%	COM	37045V100
DE	DEERE & CO	6,991	$864K	0.1%	$123.59 *	$68.14	+59.6%	COM	244199105
PLD	PROLOGIS INC	14,660	$860K	0.1%	$58.66 *	$32.83	+41.2%	COM	74340W103
—	ONEOK PARTNERS L P	16,750	$855K	0.1%	$51.04	$42.99	—	UNIT LTD PARTN	68268N103
OMC	OMNICOM GROUP INC	10,300	$854K	0.1%	$82.91 *	$51.77	+18.6%	COM	681919106
—	POWERSHARES ETF TR II	19,020	$851K	0.1%	$44.74	$44.74	—	S&P500 LOW VOL	73937B779
AXP	AMERICAN EXPRESS CO	10,065	$848K	0.1%	$84.25 *	$62.46	+19.8%	COM	025816109
MCK	MCKESSON CORP	5,126	$843K	0.1%	$164.46 *	$122.22	+25.8%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	43,600	$835K	0.1%	$19.15 *	$17.40	-30.8%	COM	49456B101
ICF	ISHARES TR	7,995	$808K	0.1%	$101.06 *	$43.95	+15.0%	COHEN&STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	14,598	$798K	0.1%	$54.67 *	$26.97	+1.4%	TECHNOLOGY	81369Y803
BTU	PEABODY ENERGY CORP NEW	32,052	$784K	0.1%	$24.46 *	$21.59	-1.5%	COM	704551100
HSY	HERSHEY CO	7,157	$768K	0.1%	$107.31 *	$67.30	+30.3%	COM	427866108
CZFS	CITIZENS FINL SVCS INC	9,775	$733K	0.1%	$74.99 *	$36.70	+8.8%	COM	174615104
IVW	ISHARES TR	5,253	$719K	0.1%	$136.87 *	$31.97	+7.0%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	6,177	$719K	0.1%	$116.40	$115.09	+1.2%	RUS 1000 VAL ETF	464287598
WDC	WESTERN DIGITAL CORP	7,921	$702K	0.1%	$88.63 *	$55.35	+9.2%	COM	958102105
FDX	FEDEX CORP	3,176	$690K	0.1%	$217.25 *	$121.30	+55.5%	COM	31428X106
—	AETNA INC NEW	4,355	$661K	0.1%	$151.78	$112.29	—	COM	00817Y108
MAS	MASCO CORP	17,227	$658K	0.1%	$38.20 *	$22.06	+51.9%	COM	574599106
GOOG	ALPHABET INC	713	$647K	0.1%	$907.43 *	$35.85	+25.8%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	8,672	$643K	0.1%	$74.15 *	$49.77	+21.8%	COM	194162103
MPC	MARATHON PETE CORP	12,255	$641K	0.1%	$52.31 *	$33.09	+21.4%	COM	56585A102
—	HCP INC	19,784	$632K	0.1%	$31.95	$39.80	—	COM	40414L109
MAR	MARRIOTT INTL INC NEW	6,238	$626K	0.1%	$100.35 *	$66.60	+40.1%	CL A	571903202
PKG	PACKAGING CORP AMER	5,504	$613K	0.1%	$111.37 *	$47.80	+81.5%	COM	695156109
C	CITIGROUP INC	9,137	$611K	0.1%	$66.87 *	$37.17	+36.4%	COM NEW	172967424
—	MONSANTO CO NEW	5,144	$609K	0.1%	$118.39	$99.60	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	3,803	$608K	0.1%	$159.87 *	$100.65	+41.5%	COM	22160K105
IWP	ISHARES TR	5,464	$590K	0.1%	$107.98 *	$38.48	+40.4%	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	3,295	$575K	0.1%	$174.51 *	$146.26	+16.6%	COM	883556102
—	ALLERGAN PLC	2,361	$574K	0.1%	$243.12	$296.45	—	SHS	G0177J108
FISV	FISERV INC	4,632	$567K	0.1%	$122.41 *	$27.09	+125.8%	COM	337738108
MA	MASTERCARD INCORPORATED	4,648	$565K	0.1%	$121.56 *	$86.87	+33.2%	CL A	57636Q104
HYG	ISHARES TR	6,293	$556K	0.1%	$88.35	$87.37	+1.2%	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	9,353	$545K	0.1%	$58.27 *	$47.44	+2.2%	COM	855244109
NBTB	NBT BANCORP INC	14,685	$543K	0.1%	$36.98	$20.54	+79.9%	COM	628778102
MRSH	MARSH & MCLENNAN COS INC	6,847	$534K	0.1%	$77.99 *	$46.71	+45.4%	COM	571748102
DVN	DEVON ENERGY CORP NEW	16,457	$527K	0.1%	$32.02 *	$30.23	-25.1%	COM	25179M103
LEN	LENNAR CORP	9,670	$516K	0.1%	$53.36 *	$39.59	+17.2%	CL A	526057104
HST	HOST HOTELS & RESORTS INC	27,650	$505K	0.1%	$18.26 *	$13.70	-3.5%	COM	44107P104
—	UBS AG JERSEY BRH	18,930	$505K	0.1%	$26.68	$36.46	—	ALERIAN INFRST	902641646
VTV	VANGUARD INDEX FDS	5,223	$504K	0.1%	$96.50	$95.71	+0.9%	VALUE ETF	922908744
CAT	CATERPILLAR INC DEL	4,671	$502K	0.1%	$107.47 *	$65.26	+36.5%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	9,185	$499K	0.1%	$54.33	$54.50	-0.3%	INTL BD IDX ETF	92203J407
IWN	ISHARES TR	4,087	$486K	0.1%	$118.91	$118.59	+0.2%	RUS 2000 VAL ETF	464287630
WMB	WILLIAMS COS INC DEL	15,330	$464K	0.1%	$30.27 *	$18.02	+6.1%	COM	969457100
—	RYDEX ETF TRUST	3,674	$459K	0.1%	$124.93	$124.93	—	GUG S&P500EQWTTE	78355W817
PH	PARKER HANNIFIN CORP	2,817	$450K	0.1%	$159.74 *	$96.74	+45.2%	COM	701094104
WY	WEYERHAEUSER CO	13,374	$448K	0.1%	$33.50 *	$19.50	+23.4%	COM	962166104
—	GLAXOSMITHKLINE PLC	9,917	$428K	0.1%	$43.16	$45.39	—	SPONSORED ADR	37733W105
ICE	INTERCONTINENTAL EXCHANGE IN	6,405	$422K	0.1%	$65.89 *	$47.85	+23.7%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	2,576	$417K	0.1%	$161.88 *	$118.99	-13.8%	COM	828806109
DHR	DANAHER CORP DEL	4,915	$415K	0.1%	$84.44 *	$32.44	+121.5%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,300	$413K	0.1%	$317.69	$257.85	+23.2%	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	4,606	$408K	0.0%	$88.58 *	$56.59	+29.0%	COM	020002101
MDLZ	MONDELEZ INTL INC	9,412	$406K	0.0%	$43.14 *	$26.10	+35.1%	CL A	609207105
CBFV	CB FINL SVCS INC	15,515	$403K	0.0%	$25.97 *	$16.99	+8.9%	COM	12479G101
—	MONMOUTH REAL ESTATE INVT CO	26,716	$402K	0.0%	$15.05	$15.23	—	CL A	609720107
TMUS	T MOBILE US INC	6,615	$401K	0.0%	$60.62 *	$38.22	+53.2%	COM	872590104
—	BROADCOM LTD	1,724	$401K	0.0%	$232.60	$221.00	—	SHS	Y09827109
MU	MICRON TECHNOLOGY INC	13,330	$398K	0.0%	$29.86 *	$22.08	+32.0%	COM	595112103
SWK	STANLEY BLACK & DECKER INC	2,789	$393K	0.0%	$140.91 *	$86.62	+29.1%	COM	854502101
AMT	AMERICAN TOWER CORP NEW	2,960	$392K	0.0%	$132.43 *	$94.37	+13.1%	COM	03027X100
FCF	FIRST COMWLTH FINL CORP PA	30,976	$392K	0.0%	$12.65 *	$5.38	+76.5%	COM	319829107
EQR	EQUITY RESIDENTIAL	5,931	$391K	0.0%	$65.92 *	$45.17	+6.9%	SH BEN INT	29476L107
LQD	ISHARES TR	3,208	$387K	0.0%	$120.64	$119.08	+1.2%	IBOXX INV CP ETF	464287242
—	ACTIVISION BLIZZARD INC	6,677	$385K	0.0%	$57.66	$24.46	—	COM	00507V109
FTV	FORTIVE CORP	6,011	$381K	0.0%	$63.38 *	$30.95	+24.7%	COM	34959J108
TM	TOYOTA MOTOR CORP	3,616	$380K	0.0%	$105.09	$118.42	-11.3%	SP ADR REP2COM	892331307
VTI	VANGUARD INDEX FDS	3,049	$379K	0.0%	$124.30	$107.60	+15.7%	TOTAL STK MKT	922908769
EOG	EOG RES INC	4,136	$374K	0.0%	$90.43 *	$64.69	+4.4%	COM	26875P101
SCCO	SOUTHERN COPPER CORP	10,500	$364K	0.0%	$34.67 *	$20.45	+13.4%	COM	84265V105
—	TOTAL S A	7,338	$364K	0.0%	$49.60	$46.68	—	SPONSORED ADR	89151E109
IBB	ISHARES TR	1,130	$350K	0.0%	$309.73 *	$96.67	+6.9%	NASDQ BIOTEC ETF	464287556
PEG	PUBLIC SVC ENTERPRISE GROUP	8,136	$350K	0.0%	$43.02 *	$28.97	+11.3%	COM	744573106
KSS	KOHLS CORP	9,025	$349K	0.0%	$38.67	$51.75	-25.3%	COM	500255104
AZO	AUTOZONE INC	609	$348K	0.0%	$571.43	$720.07	-20.8%	COM	053332102
—	POWERSHARES QQQ TRUST	2,491	$343K	0.0%	$137.70	$137.70	—	UNIT SER 1	73935A104
—	WESTERN GAS EQUITY PARTNERS	7,935	$341K	0.0%	$42.97	$42.34	—	COMUNT LTD PT	95825R103
UGI	UGI CORP NEW	6,921	$335K	0.0%	$48.40	$34.73	+39.4%	COM	902681105
AGG	ISHARES TR	3,053	$334K	0.0%	$109.40	$110.97	-1.3%	CORE US AGGBD ET	464287226
BK	BANK NEW YORK MELLON CORP	6,540	$334K	0.0%	$51.07 *	$37.00	+9.6%	COM	064058100
—	SWEDISH EXPT CR CORP	68,270	$334K	0.0%	$4.89	$7.14	—	ROG TTL ETN 22	870297801
USB	US BANCORP DEL	6,371	$330K	0.0%	$51.80 *	$35.14	+6.6%	COM NEW	902973304
BP	BP PLC	9,422	$326K	0.0%	$34.60	$44.90	-22.8%	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	1,650	$322K	0.0%	$195.15 *	$130.62	+28.4%	COM	075887109
DBEM	DBX ETF TR	14,678	$321K	0.0%	$21.87	$20.43	+6.9%	XTRAK MSCI EMKT	233051101
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$320K	0.0%	$14.00	$17.17	-18.3%	UNIT BEN INT	46428R107
EXC	EXELON CORP	8,844	$319K	0.0%	$36.07 *	$17.02	+12.5%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	1,216	$312K	0.0%	$256.58 *	$139.98	+59.8%	COM	666807102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,422	$311K	0.0%	$218.71 *	$15.62	-6.6%	COM	67103H107
PSA	PUBLIC STORAGE	1,429	$298K	0.0%	$208.54 *	$146.80	+0.6%	COM	74460D109
NFG	NATIONAL FUEL GAS CO N J	5,323	$297K	0.0%	$55.80	$62.42	-10.5%	COM	636180101
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,878	$295K	0.0%	$33.23	$45.32	-26.7%	SPONSORED ADR	881624209
NUE	NUCOR CORP	5,071	$293K	0.0%	$57.78 *	$34.92	+37.8%	COM	670346105
LNC	LINCOLN NATL CORP IND	4,290	$290K	0.0%	$67.60 *	$37.15	+28.2%	COM	534187109
IWO	ISHARES TR	1,718	$290K	0.0%	$168.80	$151.47	+11.4%	RUS 2000 GRW ETF	464287648
—	SUNTRUST BKS INC	5,068	$287K	0.0%	$56.63	$55.21	—	COM	867914103
MNST	MONSTER BEVERAGE CORP NEW	5,661	$281K	0.0%	$49.64 *	$23.49	+5.7%	COM	61174X109
ADM	ARCHER DANIELS MIDLAND CO	6,633	$274K	0.0%	$41.31 *	$32.38	-0.7%	COM	039483102
TAP	MOLSON COORS BREWING CO	3,128	$270K	0.0%	$86.32 *	$60.79	+13.8%	CL B	60871R209
BTI	BRITISH AMERN TOB PLC	3,800	$260K	0.0%	$68.42	$56.63	+21.0%	SPONSORED ADR	110448107
KRG	KITE RLTY GROUP TR	13,522	$256K	0.0%	$18.93	$24.45	—	COM NEW	49803T300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$255000.00	$199512.94	+27.7%	CL A	084670108
VV	VANGUARD INDEX FDS	2,271	$252K	0.0%	$110.96	$99.04	+12.1%	LARGE CAP ETF	922908637
WOR	WORTHINGTON INDS INC	5,000	$251K	0.0%	$50.20 *	$23.09	+34.1%	COM	981811102
—	UNILEVER PLC	4,585	$248K	0.0%	$54.09	$49.45	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC	3,193	$247K	0.0%	$77.36 *	$24.41	+35.1%	COM	595017104
GLD	SPDR GOLD TRUST	2,070	$244K	0.0%	$117.87	$129.94	-9.2%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,056	$234K	0.0%	$221.59	$200.67	+10.7%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,835	$233K	0.0%	$126.98 *	$20.94	+1.1%	GROWTH ETF	922908736
VRTX	VERTEX PHARMACEUTICALS INC	1,800	$232K	0.0%	$128.89	$120.38	+7.1%	COM	92532F100
—	AQUA AMERICA INC	6,882	$229K	0.0%	$33.28	$26.96	—	COM	03836W103
USMV	ISHARES TR	4,575	$224K	0.0%	$48.96	$44.62	+9.7%	MIN VOL USA ETF	46429B697
ECL	ECOLAB INC	1,688	$224K	0.0%	$132.70 *	$117.68	+3.0%	COM	278865100
VXF	VANGUARD INDEX FDS	2,180	$223K	0.0%	$102.29	$92.51	+10.6%	EXTEND MKT ETF	922908652
CAH	CARDINAL HEALTH INC	2,820	$220K	0.0%	$78.01 *	$58.41	+3.8%	COM	14149Y108
DRI	DARDEN RESTAURANTS INC	2,406	$217K	0.0%	$90.19 *	$68.78	+3.5%	COM	237194105
APH	AMPHENOL CORP NEW	2,913	$215K	0.0%	$73.81 *	$16.81	+1.3%	CL A	032095101
SJM	SMUCKER J M CO	1,816	$215K	0.0%	$118.39 *	$96.25	-6.1%	COM NEW	832696405
BSV	VANGUARD BD INDEX FD INC	2,659	$212K	0.0%	$79.73	$79.87	-0.0%	SHORT TRM BOND	921937827
—	BARD C R INC	665	$210K	0.0%	$315.79	$248.87	—	COM	067383109
SDY	SPDR SERIES TRUST	2,350	$209K	0.0%	$88.94	$84.01	+5.8%	S&P DIVID ETF	78464A763
SUB	ISHARES TR	1,978	$209K	0.0%	$105.66	$105.40	+0.4%	SHRT NAT MUN ETF	464288158
IYZ	ISHARES TR	6,464	$209K	0.0%	$32.33	$26.15	+23.4%	U.S. TELECOM ETF	464287713
BAX	BAXTER INTL INC	3,438	$208K	0.0%	$60.50 *	$49.09	+6.8%	COM	071813109
—	INGERSOLL-RAND PLC	2,274	$208K	0.0%	$91.47	$81.49	—	SHS	G47791101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,124	$207K	0.0%	$66.26 *	$56.39	+4.6%	CL A	192446102
ADBE	ADOBE SYS INC	1,452	$205K	0.0%	$141.18	$136.92	+3.3%	COM	00724F101
—	TESORO CORP	2,177	$204K	0.0%	$93.71	$93.71	—	COM	881609101
AWK	AMERICAN WTR WKS CO INC NEW	2,610	$203K	0.0%	$77.78 *	$62.71	+5.7%	COM	030420103
VLY	VALLEY NATL BANCORP	15,600	$184K	0.0%	$11.79	$9.34	+26.4%	COM	919794107
EXEO	EXEO ENTMT INC	36,496	$46,000	0.0%	$1.26	$0.99	+27.8%	COM	30162T107
CRSXQ	CORSA COAL CORP	10,000	$11,000	0.0%	$1.10 *	$1.36	0.0%	COM NEW	22041E609
—	MEDIZONE INTL INC	13,500	$1,000	0.0%	$0.07	$0.07	—	COM	585013105
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	$0.00	—	—	CVV ACC-1 INT	00685R409