Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	109,826	$29.31M	3.2%	$266.86	$209.67	+27.3%	TR UNIT	78462F103
IJH	ISHARES TR	142,619	$27.07M	3.0%	$189.78 *	$28.13	+34.9%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	345,103	$24.26M	2.7%	$70.31	$60.27	+16.7%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	135,291	$22.89M	2.5%	$169.23 *	$20.94	+89.3%	COM	037833100
MSFT	MICROSOFT CORP	227,605	$19.47M	2.1%	$85.54 *	$29.85	+163.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	122,160	$17.07M	1.9%	$139.72 *	$65.54	+70.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	152,277	$16.28M	1.8%	$106.94 *	$41.46	+107.2%	COM	46625H100
FNB	FNB CORP PA	1,113,928	$15.39M	1.7%	$13.82 *	$7.79	+29.4%	COM	302520101
CVX	CHEVRON CORP NEW	121,351	$15.19M	1.7%	$125.19 *	$71.87	+23.3%	COM	166764100
IWM	ISHARES TR	92,404	$14.09M	1.5%	$152.46	$111.07	+37.3%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	50,153	$13.48M	1.5%	$268.86	$208.54	+28.9%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	69,256	$13.13M	1.4%	$189.53 *	$62.31	+150.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	139,493	$12.82M	1.4%	$91.88 *	$58.49	+27.1%	COM	742718109
XOM	EXXON MOBIL CORP	151,660	$12.68M	1.4%	$83.63 *	$54.11	+7.2%	COM	30231G102
ABBV	ABBVIE INC	131,005	$12.67M	1.4%	$96.71 *	$31.09	+120.9%	COM	00287Y109
—	UNITED STATES NATL GAS FUND	2,151,987	$12.55M	1.4%	$5.83	$6.77	—	UNIT	912318201
PEP	PEPSICO INC	97,796	$11.73M	1.3%	$119.92 *	$62.03	+51.4%	COM	713448108
MRK	MERCK & CO INC	203,347	$11.44M	1.3%	$56.27 *	$33.42	+25.5%	COM	58933Y105
MMM	3M CO	48,428	$11.4M	1.3%	$235.36 *	$65.92	+125.6%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	200,999	$10.64M	1.2%	$52.93 *	$27.63	+24.6%	COM	92343V104
WMT	WAL-MART STORES INC	101,672	$10.04M	1.1%	$98.75 *	$20.65	+40.2%	COM	931142103
INTC	INTEL CORP	206,326	$9.524M	1.0%	$46.16 *	$18.55	+108.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	41,847	$9.225M	1.0%	$220.45 *	$123.12	+57.6%	COM	91324P102
WFC	WELLS FARGO CO NEW	146,204	$8.871M	1.0%	$60.68 *	$35.90	+35.3%	COM	949746101
T	AT&T INC	220,806	$8.585M	0.9%	$38.88 *	$12.26	+33.9%	COM	00206R102
AMZN	AMAZON COM INC	7,125	$8.332M	0.9%	$1169.40 *	$34.52	+69.4%	COM	023135106
—	DOWDUPONT INC	115,953	$8.258M	0.9%	$71.22	$69.34	—	COM	26078J100
BA	BOEING CO	27,548	$8.124M	0.9%	$294.90 *	$112.70	+149.4%	COM	097023105
MO	ALTRIA GROUP INC	110,308	$7.877M	0.9%	$71.41 *	$16.80	+134.3%	COM	02209S103
CSCO	CISCO SYS INC	204,725	$7.841M	0.9%	$38.30 *	$16.82	+78.3%	COM	17275R102
MCD	MCDONALDS CORP	44,341	$7.632M	0.8%	$172.12 *	$77.68	+83.7%	COM	580135101
VYM	VANGUARD WHITEHALL FDS INC	87,151	$7.462M	0.8%	$85.62	$72.83	+17.6%	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	84,246	$7.362M	0.8%	$87.39	$86.21	+1.4%	INT-TERM CORP	92206C870
EEM	ISHARES TR	150,119	$7.074M	0.8%	$47.12	$39.38	+19.6%	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	62,022	$6.668M	0.7%	$107.51 *	$72.65	+40.6%	COM DISNEY	254687106
AMGN	AMGEN INC	37,198	$6.469M	0.7%	$173.91 *	$90.72	+50.2%	COM	031162100
LMT	LOCKHEED MARTIN CORP	19,994	$6.42M	0.7%	$321.10 *	$214.07	+21.1%	COM	539830109
HON	HONEYWELL INTL INC	41,339	$6.34M	0.7%	$153.37 *	$60.10	+95.4%	COM	438516106
V	VISA INC	55,523	$6.331M	0.7%	$114.02 *	$63.24	+70.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	40,532	$6.331M	0.7%	$156.20 *	$18.00	+77.8%	COM	65339F101
PFE	PFIZER INC	173,092	$6.27M	0.7%	$36.22 *	$18.44	+30.6%	COM	717081103
GOOGL	ALPHABET INC	5,830	$6.141M	0.7%	$1053.34 *	$39.06	+33.8%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP NEW	66,378	$6.101M	0.7%	$91.91 *	$43.26	+54.4%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	48,637	$5.699M	0.6%	$117.17 *	$53.91	+83.5%	COM	053015103
AFL	AFLAC INC	64,476	$5.659M	0.6%	$87.77 *	$20.83	+74.7%	COM	001055102
—	GENERAL ELECTRIC CO	311,927	$5.443M	0.6%	$17.45	$25.14	—	COM	369604103
ORCL	ORACLE CORP	115,035	$5.439M	0.6%	$47.28 *	$36.80	+14.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	41,895	$5.345M	0.6%	$127.58	$99.19	—	COM	913017109
ABT	ABBOTT LABS	92,353	$5.271M	0.6%	$57.07 *	$34.94	+41.9%	COM	002824100
D	DOMINION ENERGY INC	64,512	$5.229M	0.6%	$81.05 *	$38.26	+48.4%	COM	25746U109
LLY	LILLY ELI & CO	61,167	$5.166M	0.6%	$84.46 *	$43.54	+72.2%	COM	532457108
PFF	ISHARES TR	134,004	$5.102M	0.6%	$38.07	$38.38	-0.8%	S&P US PFD STK	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,245	$5.004M	0.6%	$198.22	$133.33	+48.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	31,304	$4.802M	0.5%	$153.40 *	$111.49	-7.2%	COM	459200101
SPYG	SPDR SERIES TRUST	139,793	$4.613M	0.5%	$33.00	$31.65	+4.3%	PRTFLO S&P500 GW	78464A409
GD	GENERAL DYNAMICS CORP	22,245	$4.526M	0.5%	$203.46 *	$62.91	+169.7%	COM	369550108
PM	PHILIP MORRIS INTL INC	42,055	$4.444M	0.5%	$105.67 *	$57.22	+21.6%	COM	718172109
TRV	TRAVELERS COMPANIES INC	32,761	$4.443M	0.5%	$135.62 *	$70.86	+60.9%	COM	89417E109
IJR	ISHARES TR	56,507	$4.341M	0.5%	$76.82	$65.94	+16.5%	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	37,666	$4.33M	0.5%	$114.96 *	$53.79	+45.7%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	29,475	$4.253M	0.5%	$144.29 *	$56.89	+92.2%	COM	693475105
—	BLACKROCK INC	8,265	$4.245M	0.5%	$513.61	$377.76	—	COM	09247X101
—	BB&T CORP	84,675	$4.21M	0.5%	$49.72	$38.78	—	COM	054937107
IWB	ISHARES TR	27,656	$4.11M	0.5%	$148.61	$107.33	+38.5%	RUS 1000 ETF	464287622
SPYV	SPDR SERIES TRUST	132,674	$4.071M	0.4%	$30.68	$29.65	+3.5%	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	88,483	$4.062M	0.4%	$45.91	$40.63	+13.0%	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	65,976	$4.043M	0.4%	$61.28 *	$30.12	+51.1%	COM	110122108
SO	SOUTHERN CO	83,738	$4.027M	0.4%	$48.09 *	$27.26	+27.0%	COM	842587107
BAC	BANK AMER CORP	134,773	$3.979M	0.4%	$29.52 *	$15.71	+55.7%	COM	060505104
META	FACEBOOK INC	22,476	$3.966M	0.4%	$176.45	$104.18	+68.2%	CL A	30303M102
STT	STATE STR CORP	39,214	$3.828M	0.4%	$97.62 *	$51.68	+47.7%	COM	857477103
AES	AES CORP	337,911	$3.659M	0.4%	$10.83 *	$8.17	-0.9%	COM	00130H105
IWR	ISHARES TR	17,484	$3.639M	0.4%	$208.13 *	$36.98	+40.7%	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	35,797	$3.621M	0.4%	$101.15 *	$56.49	+31.0%	COM	718546104
VEA	VANGUARD TAX MANAGED INTL FD	79,860	$3.582M	0.4%	$44.85	$38.32	+17.1%	FTSE DEV MKT ETF	921943858
AMAT	APPLIED MATLS INC	69,795	$3.568M	0.4%	$51.12 *	$27.72	+68.4%	COM	038222105
AEP	AMERICAN ELEC PWR INC	48,247	$3.55M	0.4%	$73.58 *	$32.13	+72.4%	COM	025537101
CB	CHUBB LIMITED	23,190	$3.388M	0.4%	$146.10 *	$99.55	+27.9%	COM	H1467J104
MET	METLIFE INC	65,828	$3.328M	0.4%	$50.56 *	$30.23	+27.0%	COM	59156R108
VFC	V F CORP	43,914	$3.25M	0.4%	$74.01 *	$50.53	+37.9%	COM	918204108
UNP	UNION PAC CORP	23,893	$3.204M	0.4%	$134.10 *	$77.04	+46.0%	COM	907818108
GPC	GENUINE PARTS CO	33,345	$3.168M	0.3%	$95.01 *	$59.12	+27.5%	COM	372460105
OKE	ONEOK INC NEW	59,161	$3.162M	0.3%	$53.45 *	$31.67	+2.0%	COM	682680103
MDT	MEDTRONIC PLC	39,135	$3.16M	0.3%	$80.75 *	$60.80	+8.3%	SHS	G5960L103
ETN	EATON CORP PLC	39,324	$3.107M	0.3%	$79.01 *	$54.37	+24.2%	SHS	G29183103
EMR	EMERSON ELEC CO	44,376	$3.092M	0.3%	$69.68 *	$41.28	+39.4%	COM	291011104
QCOM	QUALCOMM INC	48,187	$3.085M	0.3%	$64.02 *	$45.15	+15.2%	COM	747525103
MDYV	SPDR SERIES TRUST	29,606	$3.044M	0.3%	$102.82 *	$49.39	+4.1%	S&P 400 MDCP VAL	78464A839
VGT	VANGUARD WORLD FDS	17,929	$2.953M	0.3%	$164.71 *	$11.89	+73.2%	INF TECH ETF	92204A702
DVY	ISHARES TR	29,753	$2.933M	0.3%	$98.58	$82.06	+20.1%	SELECT DIVID ETF	464287168
FHI	FEDERATED INVS INC PA	81,171	$2.929M	0.3%	$36.08 *	$17.89	+41.1%	CL B	314211103
IP	INTL PAPER CO	50,177	$2.908M	0.3%	$57.95 *	$35.37	+9.1%	COM	460146103
CCL	CARNIVAL CORP	43,568	$2.892M	0.3%	$66.38 *	$49.27	+24.0%	UNIT 99/99/9999	143658300
SYY	SYSCO CORP	46,975	$2.853M	0.3%	$60.73 *	$34.99	+40.4%	COM	871829107
FITB	FIFTH THIRD BANCORP	93,096	$2.825M	0.3%	$30.35 *	$12.55	+79.2%	COM	316773100
SLB	SCHLUMBERGER LTD	41,455	$2.793M	0.3%	$67.37 *	$57.10	-6.2%	COM	806857108
CME	CME GROUP INC	18,760	$2.74M	0.3%	$146.06 *	$90.39	+22.8%	COM CL A	12572Q105
DUK	DUKE ENERGY CORP NEW	30,493	$2.565M	0.3%	$84.12 *	$45.17	+34.3%	COM NEW	26441C204
XLRE	SELECT SECTOR SPDR TR	77,557	$2.555M	0.3%	$32.94	$31.86	+3.4%	RL EST SEL SEC	81369Y860
—	ROYAL DUTCH SHELL PLC	35,370	$2.415M	0.3%	$68.28	$68.06	—	SPON ADR B	780259107
VNQ	VANGUARD INDEX FDS	28,864	$2.395M	0.3%	$82.98	$83.13	-0.2%	REIT ETF	922908553
PPG	PPG INDS INC	20,444	$2.388M	0.3%	$116.81 *	$80.09	+25.4%	COM	693506107
TROW	PRICE T ROWE GROUP INC	22,538	$2.365M	0.3%	$104.93 *	$55.86	+38.8%	COM	74144T108
GLW	CORNING INC	72,324	$2.313M	0.3%	$31.98 *	$13.39	+91.8%	COM	219350105
XLI	SELECT SECTOR SPDR TR	30,533	$2.31M	0.3%	$75.66	$51.30	+47.5%	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	18,850	$2.246M	0.2%	$119.15 *	$57.31	+53.1%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	13,439	$2.242M	0.2%	$166.83 *	$50.96	+169.9%	COM	452308109
XLV	SELECT SECTOR SPDR TR	27,053	$2.236M	0.2%	$82.65	$53.30	+55.1%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	36,662	$2.22M	0.2%	$60.55 *	$21.75	+39.2%	SBI MATERIALS	81369Y100
PYPL	PAYPAL HLDGS INC	29,750	$2.19M	0.2%	$73.61	$46.84	+56.8%	COM	70450Y103
TXN	TEXAS INSTRS INC	20,724	$2.164M	0.2%	$104.42 *	$38.47	+116.9%	COM	882508104
NVDA	NVIDIA CORP	11,093	$2.146M	0.2%	$193.46 *	$3.46	+38.2%	COM	67066G104
LYB	LYONDELLBASELL INDUSTRIES N	19,393	$2.139M	0.2%	$110.30 *	$47.20	+43.9%	SHS - A -	N53745100
TGT	TARGET CORP	31,734	$2.07M	0.2%	$65.23 *	$49.40	+5.7%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	72,892	$2.034M	0.2%	$27.90	$17.26	+61.7%	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	27,520	$1.989M	0.2%	$72.27 *	$37.03	-2.4%	ENERGY	81369Y506
—	PRICELINE GRP INC	1,133	$1.969M	0.2%	$1737.86	$1619.46	—	COM NEW	741503403
NSC	NORFOLK SOUTHERN CORP	13,502	$1.956M	0.2%	$144.87 *	$59.77	+106.2%	COM	655844108
CLX	CLOROX CO DEL	13,063	$1.943M	0.2%	$148.74 *	$103.07	+14.2%	COM	189054109
KO	COCA COLA CO	42,236	$1.938M	0.2%	$45.89 *	$28.57	+25.2%	COM	191216100
HPQ	HP INC	88,496	$1.86M	0.2%	$21.02 *	$12.73	+26.6%	COM	40434L105
NDAQ	NASDAQ INC	24,031	$1.847M	0.2%	$76.86 *	$19.04	+18.9%	COM	631103108
EW	EDWARDS LIFESCIENCES CORP	16,298	$1.837M	0.2%	$112.71 *	$35.94	+4.5%	COM	28176E108
LOW	LOWES COS INC	19,496	$1.812M	0.2%	$92.94 *	$42.97	+86.6%	COM	548661107
NFLX	NETFLIX INC	9,433	$1.811M	0.2%	$191.99 *	$19.26	-0.3%	COM	64110L106
—	PEOPLES UNITED FINANCIAL INC	96,766	$1.81M	0.2%	$18.70	$17.48	—	COM	712704105
—	PRAXAIR INC	11,427	$1.767M	0.2%	$154.63	$128.06	—	COM	74005P104
PAYX	PAYCHEX INC	25,380	$1.728M	0.2%	$68.09 *	$26.99	+98.9%	COM	704326107
XLY	SELECT SECTOR SPDR TR	17,304	$1.707M	0.2%	$98.65 *	$29.55	+67.0%	SBI CONS DISCR	81369Y407
—	WALGREENS BOOTS ALLIANCE INC	23,297	$1.692M	0.2%	$72.63	$84.68	—	COM	931427108
—	MAGELLAN MIDSTREAM PRTNRS LP	22,995	$1.631M	0.2%	$70.93	$72.85	—	COM UNIT RP LP	559080106
WM	WASTE MGMT INC DEL	18,600	$1.606M	0.2%	$86.34 *	$61.92	+21.5%	COM	94106L109
IWF	ISHARES TR	11,895	$1.602M	0.2%	$134.68 *	$28.38	+18.6%	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	16,070	$1.601M	0.2%	$99.63 *	$59.48	+45.8%	COM	14040H105
KHC	KRAFT HEINZ CO	20,328	$1.581M	0.2%	$77.77 *	$56.69	-6.4%	COM	500754106
TIP	ISHARES TR	13,785	$1.573M	0.2%	$114.11	$114.26	-0.2%	TIPS BD ETF	464287176
IWP	ISHARES TR	12,717	$1.534M	0.2%	$120.63 *	$48.36	+24.7%	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	19,908	$1.522M	0.2%	$76.45 *	$29.71	+15.2%	COM	872540109
—	TIME WARNER INC	16,621	$1.521M	0.2%	$91.51	$75.15	—	COM NEW	887317303
NKE	NIKE INC	24,220	$1.515M	0.2%	$62.55 *	$49.54	+14.0%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	9,674	$1.481M	0.2%	$153.09 *	$68.03	+100.0%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	16,560	$1.474M	0.2%	$89.01 *	$34.47	+122.7%	COM	032654105
XLP	SELECT SECTOR SPDR TR	25,896	$1.473M	0.2%	$56.88	$43.68	+30.2%	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	24,744	$1.468M	0.2%	$59.33 *	$34.13	+30.3%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	55,353	$1.467M	0.2%	$26.50	$34.18	—	COM	293792107
O	REALTY INCOME CORP	25,514	$1.454M	0.2%	$56.99 *	$37.20	+1.2%	COM	756109104
IWD	ISHARES TR	11,569	$1.438M	0.2%	$124.30	$117.56	+5.8%	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	111,927	$1.398M	0.2%	$12.49 *	$8.64	-5.7%	COM PAR $0.01	345370860
DEO	DIAGEO P L C	9,472	$1.383M	0.2%	$146.01	$114.67	+27.3%	SPON ADR NEW	25243Q205
MTB	M & T BK CORP	8,083	$1.382M	0.2%	$170.98 *	$82.92	+62.0%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	23,782	$1.331M	0.1%	$55.97 *	$40.18	+27.9%	COM NEW	247361702
SYK	STRYKER CORP	8,503	$1.317M	0.1%	$154.89 *	$74.66	+90.3%	COM	863667101
XLU	SELECT SECTOR SPDR TR	24,815	$1.307M	0.1%	$52.67 *	$22.96	+14.7%	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	24,658	$1.293M	0.1%	$52.44 *	$23.96	+72.3%	COM NEW	617446448
IEFA	ISHARES TR	19,536	$1.291M	0.1%	$66.08	$65.20	+1.4%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	5,179	$1.27M	0.1%	$245.22	$231.18	+6.1%	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	17,270	$1.252M	0.1%	$72.50 *	$64.02	-12.3%	COM	126650100
EFAV	ISHARES TR	17,054	$1.245M	0.1%	$73.00	$69.02	+5.7%	MIN VOL EAFE ETF	46429B689
KMB	KIMBERLY CLARK CORP	10,240	$1.235M	0.1%	$120.61 *	$78.79	+15.7%	COM	494368103
STZ	CONSTELLATION BRANDS INC	5,383	$1.231M	0.1%	$228.68 *	$104.89	+91.8%	CL A	21036P108
VCSH	VANGUARD SCOTTSDALE FDS	15,501	$1.229M	0.1%	$79.29	$79.85	-0.7%	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	8,285	$1.225M	0.1%	$147.86	$118.32	+24.9%	SMALL CP ETF	922908751
WU	WESTERN UN CO	62,577	$1.19M	0.1%	$19.02	$19.02	—	COM	959802109
VIG	VANGUARD SPECIALIZED FUNDS	11,405	$1.164M	0.1%	$102.06	$87.78	+16.2%	DIV APP ETF	921908844
DBEF	DBX ETF TR	36,093	$1.147M	0.1%	$31.78	$28.53	+11.4%	XTRACK MSCI EAFE	233051200
VO	VANGUARD INDEX FDS	7,405	$1.146M	0.1%	$154.76 *	$30.70	+26.0%	MID CAP ETF	922908629
MDYG	SPDR SERIES TRUST	7,341	$1.141M	0.1%	$155.43 *	$51.13	+1.4%	S&P 400 MDCP GRW	78464A821
—	CELGENE CORP	10,638	$1.11M	0.1%	$104.34	$115.38	—	COM	151020104
OXY	OCCIDENTAL PETE CORP DEL	14,870	$1.096M	0.1%	$73.71 *	$56.99	+5.8%	COM	674599105
CMI	CUMMINS INC	6,167	$1.089M	0.1%	$176.59 *	$98.42	+45.6%	COM	231021106
ET	ENERGY TRANSFER EQUITY L P	63,046	$1.088M	0.1%	$17.26	$17.07	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	22,163	$1.083M	0.1%	$48.87 *	$33.47	+24.4%	COM	406216101
MATW	MATTHEWS INTL CORP	20,478	$1.081M	0.1%	$52.79 *	$27.75	+50.8%	CL A	577128101
CMCSA	COMCAST CORP NEW	26,894	$1.077M	0.1%	$40.05 *	$26.33	+24.2%	CL A	20030N101
IWS	ISHARES TR	12,009	$1.071M	0.1%	$89.18	$69.73	+27.9%	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	16,196	$1.035M	0.1%	$63.90 *	$27.18	+17.6%	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	18,666	$1.025M	0.1%	$54.91 *	$42.54	-0.4%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	70,341	$1.025M	0.1%	$14.57 *	$9.77	+4.3%	COM	446150104
GILD	GILEAD SCIENCES INC	14,276	$1.023M	0.1%	$71.66 *	$68.75	-22.9%	COM	375558103
IYW	ISHARES TR	6,258	$1.019M	0.1%	$162.83 *	$21.78	+86.8%	U.S. TECH ETF	464287721
—	DISCOVER FINL SVCS	12,828	$987K	0.1%	$76.94	$60.67	—	COM	254709108
LQD	ISHARES TR	8,026	$976K	0.1%	$121.60	$120.17	+1.2%	IBOXX INV CP ETF	464287242
CSX	CSX CORP	17,536	$965K	0.1%	$55.03 *	$9.67	+70.3%	COM	126408103
—	POWERSHARES ETF TR II	19,626	$937K	0.1%	$47.74	$44.84	—	S&P500 LOW VOL	73937B779
TMO	THERMO FISHER SCIENTIFIC INC	4,897	$930K	0.1%	$189.91 *	$158.96	+16.9%	COM	883556102
—	RAYTHEON CO	4,928	$926K	0.1%	$187.91	$82.39	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	3,450	$879K	0.1%	$254.78 *	$151.96	+40.5%	COM	38141G104
IVW	ISHARES TR	5,605	$856K	0.1%	$152.72 *	$32.16	+18.8%	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	8,508	$845K	0.1%	$99.32 *	$62.46	+42.3%	COM	025816109
MPC	MARATHON PETE CORP	12,329	$813K	0.1%	$65.94 *	$33.09	+55.2%	COM	56585A102
FDX	FEDEX CORP	3,247	$810K	0.1%	$249.46 *	$122.67	+77.3%	COM	31428X106
—	AGRIUM INC	6,973	$802K	0.1%	$115.02	$94.22	—	COM	008916108
DE	DEERE & CO	5,103	$798K	0.1%	$156.38 *	$68.14	+103.9%	COM	244199105
HSY	HERSHEY CO	6,930	$786K	0.1%	$113.42 *	$67.30	+39.4%	COM	427866108
IWN	ISHARES TR	6,170	$775K	0.1%	$125.61	$119.96	+4.8%	RUS 2000 VAL ETF	464287630
MAS	MASCO CORP	17,230	$757K	0.1%	$43.93 *	$22.06	+75.6%	COM	574599106
SLYV	SPDR SERIES TRUST	6,013	$756K	0.1%	$125.73 *	$63.75	-1.4%	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	3,965	$738K	0.1%	$186.13 *	$103.35	+61.3%	COM	22160K105
SLYG	SPDR SERIES TRUST	3,164	$719K	0.1%	$227.24 *	$57.68	-1.5%	S&P 600 SMCP GRW	78464A201
GOOG	ALPHABET INC	666	$697K	0.1%	$1046.55 *	$35.85	+44.9%	CAP STK CL C	02079K107
IEMG	ISHARES INC	12,223	$695K	0.1%	$56.86	$55.83	+1.9%	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	4,444	$673K	0.1%	$151.44 *	$86.87	+66.6%	CL A	57636Q104
HYG	ISHARES TR	7,662	$669K	0.1%	$87.31	$87.47	-0.2%	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC DEL	4,209	$663K	0.1%	$157.52 *	$65.26	+102.7%	COM	149123101
CZFS	CITIZENS FINL SVCS INC	10,262	$647K	0.1%	$63.05 *	$36.87	+28.2%	COM	174615104
GM	GENERAL MTRS CO	15,522	$637K	0.1%	$41.04 *	$24.94	+44.5%	COM	37045V100
C	CITIGROUP INC	8,456	$629K	0.1%	$74.39 *	$37.55	+51.6%	COM NEW	172967424
PLD	PROLOGIS INC	9,633	$622K	0.1%	$64.57 *	$32.83	+57.4%	COM	74340W103
PFG	PRINCIPAL FINL GROUP INC	8,756	$618K	0.1%	$70.58 *	$50.32	+2.9%	COM	74251V102
—	ENERGY TRANSFER PARTNERS LP	34,360	$616K	0.1%	$17.93	$20.39	—	UNIT LTD PRT INT	29278N103
PPL	PPL CORP	19,605	$607K	0.1%	$30.96 *	$20.54	+5.3%	COM	69351T106
—	SEAGATE TECHNOLOGY PLC	14,495	$607K	0.1%	$41.88	$57.68	—	SHS	G7945M107
ICF	ISHARES TR	5,989	$607K	0.1%	$101.35 *	$43.95	+15.3%	COHEN STEER REIT	464287564
VTV	VANGUARD INDEX FDS	5,582	$593K	0.1%	$106.23	$96.04	+10.7%	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	32,808	$592K	0.1%	$18.04 *	$17.40	-33.9%	COM	49456B101
IUSG	ISHARES TR	10,627	$571K	0.1%	$53.73	$52.60	+2.2%	CORE S&P US GWT	464287671
HP	HELMERICH & PAYNE INC	8,706	$563K	0.1%	$64.67	$83.27	-22.4%	COM	423452101
MRSH	MARSH & MCLENNAN COS INC	6,868	$559K	0.1%	$81.39 *	$46.71	+52.4%	COM	571748102
PH	PARKER HANNIFIN CORP	2,785	$556K	0.1%	$199.64 *	$96.74	+82.7%	COM	701094104
MCK	MCKESSON CORP	3,558	$554K	0.1%	$155.71 *	$122.22	+19.8%	COM	58155Q103
—	RYDEX ETF TRUST	3,813	$545K	0.1%	$142.93	$125.59	—	GUG S&P500EQWTTE	78355W817
NBTB	NBT BANCORP INC	14,685	$540K	0.1%	$36.77	$20.54	+79.2%	COM	628778102
—	MONSANTO CO NEW	4,619	$539K	0.1%	$116.69	$99.60	—	COM	61166W101
NOC	NORTHROP GRUMMAN CORP	1,743	$535K	0.1%	$306.94 *	$168.89	+59.5%	COM	666807102
—	WESTERN GAS PARTNERS LP	11,078	$533K	0.1%	$48.11	$58.69	—	COM UNIT LP IN	958254104
MAR	MARRIOTT INTL INC NEW	3,921	$532K	0.1%	$135.68 *	$66.60	+90.7%	CL A	571903202
ALL	ALLSTATE CORP	5,055	$529K	0.1%	$104.65 *	$58.57	+48.7%	COM	020002101
RF	REGIONS FINL CORP NEW	30,166	$521K	0.1%	$17.27 *	$10.50	+20.6%	COM	7591EP100
PKG	PACKAGING CORP AMER	4,287	$517K	0.1%	$120.60 *	$47.80	+98.5%	COM	695156109
IWO	ISHARES TR	2,720	$508K	0.1%	$186.76	$161.67	+15.5%	RUS 2000 GRW ETF	464287648
SJM	SMUCKER J M CO	4,049	$503K	0.1%	$124.23 *	$91.40	+5.3%	COM NEW	832696405
—	TOTAL S A	8,955	$495K	0.1%	$55.28	$48.13	—	SPONSORED ADR	89151E109
—	BROADCOM LTD	1,922	$494K	0.1%	$257.02	$225.54	—	SHS	Y09827109
MDLZ	MONDELEZ INTL INC	11,552	$494K	0.1%	$42.76 *	$27.66	+27.7%	CL A	609207105
—	MONMOUTH REAL ESTATE INVT CO	26,701	$475K	0.1%	$17.79	$15.23	—	CL A	609720107
LEN	LENNAR CORP	7,490	$474K	0.1%	$63.28 *	$39.59	+41.6%	CL A	526057104
SWK	STANLEY BLACK & DECKER INC	2,785	$473K	0.1%	$169.84 *	$87.36	+55.7%	COM	854502101
GVI	ISHARES TR	4,259	$467K	0.1%	$109.65	$110.30	-0.5%	INTRM GOV CR ETF	464288612
CBFV	CB FINL SVCS INC	15,515	$465K	0.1%	$29.97 *	$16.99	+27.9%	COM	12479G101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,346	$465K	0.1%	$345.47	$260.56	+32.6%	UTSER1 S&PDCRP	78467Y107
WY	WEYERHAEUSER CO	13,164	$464K	0.1%	$35.25 *	$20.20	+27.8%	COM	962166104
APH	AMPHENOL CORP NEW	5,264	$462K	0.1%	$87.77 *	$17.42	+16.7%	CL A	032095101
SDY	SPDR SERIES TRUST	4,860	$459K	0.1%	$94.44	$89.02	+6.1%	S&P DIVID ETF	78464A763
IEI	ISHARES TR	3,750	$458K	0.1%	$122.13	$123.99	-1.5%	3 7 YR TREAS BD	464288661
—	AQUA AMERICA INC	11,584	$454K	0.0%	$39.19	$29.77	—	COM	03836W103
KR	KROGER CO	16,513	$454K	0.0%	$27.49 *	$30.57	-24.2%	COM	501044101
—	HCP INC	16,879	$440K	0.0%	$26.07	$39.80	—	COM	40414L109
IJK	ISHARES TR	2,027	$437K	0.0%	$215.59 *	$50.82	+6.2%	S&P MC 400GR ETF	464287606
AMT	AMERICAN TOWER CORP NEW	3,051	$435K	0.0%	$142.58 *	$95.21	+22.1%	COM	03027X100
HST	HOST HOTELS & RESORTS INC	21,861	$434K	0.0%	$19.85 *	$13.70	+7.3%	COM	44107P104
BP	BP PLC	10,266	$432K	0.0%	$42.08	$44.23	-5.0%	SPONSORED ADR	055622104
JCI	JOHNSON CTLS INTL PLC	10,777	$411K	0.0%	$38.14 *	$34.12	-6.6%	SHS	G51502105
SBUX	STARBUCKS CORP	7,096	$407K	0.0%	$57.36 *	$47.40	+1.8%	COM	855244109
USMV	ISHARES TR	7,693	$406K	0.0%	$52.78	$47.31	+11.6%	MIN VOL USA ETF	46429B697
DXJ	WISDOMTREE TR	6,809	$404K	0.0%	$59.33 *	$173.10	+2.8%	JAPN HEDGE EQT	97717W851
BAX	BAXTER INTL INC	6,168	$399K	0.0%	$64.69 *	$51.98	+8.2%	COM	071813109
OMC	OMNICOM GROUP INC	5,317	$388K	0.0%	$72.97 *	$51.77	+5.8%	COM	681919106
DHR	DANAHER CORP DEL	4,177	$388K	0.0%	$92.89 *	$35.46	+123.6%	COM	235851102
—	UBS AG JERSEY BRH	16,004	$387K	0.0%	$24.18	$36.46	—	ALERIAN INFRST	902641646
WDC	WESTERN DIGITAL CORP	4,808	$383K	0.0%	$79.66 *	$55.47	-1.0%	COM	958102105
—	ALLERGAN PLC	2,288	$375K	0.0%	$163.90	$282.57	—	SHS	G0177J108
VTI	VANGUARD INDEX FDS	2,720	$373K	0.0%	$137.13	$107.60	+27.6%	TOTAL STK MKT	922908769
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$372K	0.0%	$16.27	$17.17	-5.2%	UNIT BEN INT	46428R107
—	SWEDISH EXPT CR CORP	68,270	$369K	0.0%	$5.41	$7.14	—	ROG TTL ETN 22	870297801
BTI	BRITISH AMERN TOB PLC	5,495	$368K	0.0%	$66.97	$59.07	+13.4%	SPONSORED ADR	110448107
BK	BANK NEW YORK MELLON CORP	6,711	$361K	0.0%	$53.79 *	$37.26	+15.9%	COM	064058100
GLD	SPDR GOLD TRUST	2,897	$358K	0.0%	$123.58	$127.51	-3.0%	GOLD SHS	78463V107
NUE	NUCOR CORP	5,510	$350K	0.0%	$63.52 *	$36.75	+45.7%	COM	670346105
ECL	ECOLAB INC	2,576	$346K	0.0%	$134.32 *	$118.56	+3.9%	COM	278865100
WMB	WILLIAMS COS INC DEL	11,330	$345K	0.0%	$30.45 *	$18.02	+9.0%	COM	969457100
—	SUNTRUST BKS INC	5,337	$345K	0.0%	$64.64	$55.64	—	COM	867914103
PEG	PUBLIC SVC ENTERPRISE GROUP	6,665	$344K	0.0%	$51.61 *	$28.97	+35.7%	COM	744573106
—	ACTIVISION BLIZZARD INC	5,299	$336K	0.0%	$63.41	$24.46	—	COM	00507V109
SPG	SIMON PPTY GROUP INC NEW	1,905	$327K	0.0%	$171.65 *	$118.99	-6.4%	COM	828806109
FCF	FIRST COMWLTH FINL CORP PA	22,773	$326K	0.0%	$14.32 *	$5.38	+101.7%	COM	319829107
—	CEDAR FAIR L P	5,000	$325K	0.0%	$65.00	$64.21	—	DEPOSITRY UNIT	150185106
ICE	INTERCONTINENTAL EXCHANGE IN	4,535	$320K	0.0%	$70.56 *	$47.85	+33.1%	COM	45866F104
SLF	SUN LIFE FINL INC	7,741	$319K	0.0%	$41.21	$38.16	+8.1%	COM	866796105
ZBH	ZIMMER BIOMET HLDGS INC	2,613	$315K	0.0%	$120.55 *	$107.63	+2.0%	COM	98956P102
SUB	ISHARES TR	3,006	$315K	0.0%	$104.79	$105.42	-0.5%	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	2,645	$315K	0.0%	$119.09	$116.52	+2.3%	FTSE SMCAP ETF	922042718
MU	MICRON TECHNOLOGY INC	7,533	$310K	0.0%	$41.15 *	$22.08	+81.7%	COM	595112103
BWA	BORGWARNER INC	6,007	$307K	0.0%	$51.11 *	$40.72	-2.5%	COM	099724106
AGG	ISHARES TR	2,767	$303K	0.0%	$109.50	$110.90	-1.4%	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	3,964	$299K	0.0%	$75.43 *	$49.77	+25.3%	COM	194162103
TMUS	T MOBILE US INC	4,695	$298K	0.0%	$63.47 *	$38.22	+60.5%	COM	872590104
—	AETNA INC NEW	1,655	$298K	0.0%	$180.06	$112.29	—	COM	00817Y108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$298000.00	$199512.94	+49.2%	CL A	084670108
NFG	NATIONAL FUEL GAS CO N J	5,323	$292K	0.0%	$54.86	$62.42	-12.0%	COM	636180101
BDX	BECTON DICKINSON & CO	1,363	$291K	0.0%	$213.50 *	$134.06	+38.3%	COM	075887109
IBB	ISHARES TR	2,671	$285K	0.0%	$106.70	$102.58	+4.1%	NASDAQ BIOTECH	464287556
SCCO	SOUTHERN COPPER CORP	6,000	$285K	0.0%	$47.50 *	$20.45	+56.9%	COM	84265V105
MUB	ISHARES TR	2,561	$284K	0.0%	$110.89	$110.91	-0.2%	NATIONAL MUN ETF	464288414
EXC	EXELON CORP	7,115	$280K	0.0%	$39.35 *	$17.02	+25.0%	COM	30161N101
USB	US BANCORP DEL	5,193	$278K	0.0%	$53.53 *	$35.14	+11.2%	COM NEW	902973304
PAA	PLAINS ALL AMERN PIPELINE L	13,438	$277K	0.0%	$20.61	$30.84	—	UNIT LTD PARTN	726503105
VV	VANGUARD INDEX FDS	2,253	$276K	0.0%	$122.50	$99.04	+23.8%	LARGE CAP ETF	922908637
DBEM	DBX ETF TR	11,229	$271K	0.0%	$24.13	$20.43	+17.9%	XTRACK MSCI EMRG	233051101
APD	AIR PRODS & CHEMS INC	1,637	$269K	0.0%	$164.32 *	$121.26	+11.4%	COM	009158106
KRG	KITE RLTY GROUP TR	13,400	$263K	0.0%	$19.63	$24.45	—	COM NEW	49803T300
—	UNILEVER PLC	4,719	$262K	0.0%	$55.52	$50.24	—	SPON ADR NEW	904767704
LNC	LINCOLN NATL CORP IND	3,391	$261K	0.0%	$76.97 *	$37.15	+47.1%	COM	534187109
VXF	VANGUARD INDEX FDS	2,325	$260K	0.0%	$111.83	$93.17	+19.9%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,835	$258K	0.0%	$140.60 *	$20.96	+11.8%	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	4,746	$255K	0.0%	$53.73	$45.44	+18.1%	ADR	670100205
EOG	EOG RES INC	2,329	$252K	0.0%	$108.20 *	$64.69	+24.9%	COM	26875P101
UGI	UGI CORP NEW	5,372	$252K	0.0%	$46.91	$34.73	+35.2%	COM	902681105
—	ANDEAVOR	2,179	$249K	0.0%	$114.27	$103.34	—	COM	03349M105
KSS	KOHLS CORP	4,602	$249K	0.0%	$54.11	$51.75	+4.8%	COM	500255104
VEU	VANGUARD INTL EQUITY INDEX F	4,508	$247K	0.0%	$54.79	$53.79	+1.7%	ALLWRLD EX US	922042775
AWK	AMERICAN WTR WKS CO INC NEW	2,694	$246K	0.0%	$91.31 *	$63.07	+24.5%	COM	030420103
TSN	TYSON FOODS INC	3,009	$244K	0.0%	$81.09 *	$51.45	+26.8%	CL A	902494103
—	TE CONNECTIVITY LTD	2,468	$235K	0.0%	$95.22	$95.22	—	REG SHS	H84989104
FISV	FISERV INC	1,770	$232K	0.0%	$131.07 *	$27.09	+142.0%	COM	337738108
MNST	MONSTER BEVERAGE CORP NEW	3,619	$230K	0.0%	$63.55 *	$23.49	+34.7%	COM	61174X109
ADBE	ADOBE SYS INC	1,297	$227K	0.0%	$175.02	$136.92	+28.0%	COM	00724F101
IJJ	ISHARES TR	1,406	$225K	0.0%	$160.03 *	$78.05	+2.6%	S&P MC 400VL ETF	464287705
—	POWERSHARES QQQ TRUST	1,445	$225K	0.0%	$155.71	$137.70	—	UNIT SER 1	73935A104
—	GLAXOSMITHKLINE PLC	6,222	$221K	0.0%	$35.52	$45.39	—	SPONSORED ADR	37733W105
WOR	WORTHINGTON INDS INC	5,000	$220K	0.0%	$44.00 *	$23.09	+17.6%	COM	981811102
DVN	DEVON ENERGY CORP NEW	5,263	$218K	0.0%	$41.42 *	$30.23	-2.7%	COM	25179M103
—	INGERSOLL-RAND PLC	2,429	$217K	0.0%	$89.34	$81.99	—	SHS	G47791101
EQR	EQUITY RESIDENTIAL	3,382	$216K	0.0%	$63.87 *	$45.17	+5.2%	SH BEN INT	29476L107
IVE	ISHARES TR	1,809	$207K	0.0%	$114.43	$110.79	+3.1%	S&P 500 VAL ETF	464287408
AZO	AUTOZONE INC	289	$206K	0.0%	$712.80	$710.43	+0.1%	COM	053332102
—	LAM RESEARCH CORP	1,093	$201K	0.0%	$183.90	$183.90	—	COM	512807108
VLY	VALLEY NATL BANCORP	15,600	$175K	0.0%	$11.22	$9.34	+20.1%	COM	919794107
—	ISHARES GOLD TRUST	10,850	$136K	0.0%	$12.53	$12.35	—	ISHARES	464285105
—	TURQUOISE HILL RES LTD	10,000	$34,000	0.0%	$3.40	$3.40	—	COM	900435108
CRSXQ	CORSA COAL CORP	10,000	$16,000	0.0%	$1.60 *	$1.36	-14.4%	COM NEW	22041E609
—	TITAN MED INC	20,000	$6,000	0.0%	$0.30	$0.30	—	COM	88830X108
—	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
—	ANR INC	25,269	$0	0.0%	$0.00	—	—	RIGHT 03/31/2023	03634H118