Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,517	$25.66M	2.9%	$209.21	—	TR UNIT	78462F103
IJH	ISHARES TR	134,628	$25.25M	2.9%	$141.60	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	306,357	$21.35M	2.4%	$60.23	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	228,917	$20.89M	2.4%	$29.85	+182.4%	COM	594918104
AAPL	APPLE INC	114,458	$19.2M	2.2%	$20.94	+93.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	152,504	$16.77M	1.9%	$41.46	+120.5%	COM	46625H100
FNB	FNB CORP PA	1,208,025	$16.25M	1.9%	$7.99	+29.9%	COM	302520101
JNJ	JOHNSON & JOHNSON	123,328	$15.8M	1.8%	$65.54	+65.3%	COM	478160104
CVX	CHEVRON CORP NEW	127,086	$14.49M	1.7%	$72.47	+17.3%	COM	166764100
IVV	ISHARES TR	52,154	$13.84M	1.6%	$211.98	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	136,663	$12.94M	1.5%	$33.06	+137.6%	COM	00287Y109
HD	HOME DEPOT INC	70,380	$12.54M	1.4%	$63.79	+142.6%	COM	437076102
IWM	ISHARES TR	80,161	$12.17M	1.4%	$113.78	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	207,664	$11.31M	1.3%	$33.60	+25.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	144,478	$10.78M	1.2%	$54.11	+3.0%	COM	30231G102
MMM	3M CO	47,812	$10.5M	1.2%	$65.92	+127.8%	COM	88579Y101
INTC	INTEL CORP	197,253	$10.27M	1.2%	$18.55	+116.0%	COM	458140100
AMZN	AMAZON COM INC	6,917	$10.01M	1.1%	$34.52	+107.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	196,194	$9.382M	1.1%	$27.63	+19.5%	COM	92343V104
WMT	WALMART INC	104,376	$9.286M	1.1%	$20.85	+35.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	114,680	$9.092M	1.0%	$58.49	+16.0%	COM	742718109
PEP	PEPSICO INC	79,844	$8.715M	1.0%	$62.03	+43.9%	COM	713448108
HON	HONEYWELL INTL INC	59,900	$8.656M	1.0%	$77.88	+50.9%	COM	438516106
BA	BOEING CO	25,408	$8.33M	0.9%	$112.70	+186.5%	COM	097023105
WFC	WELLS FARGO CO NEW	155,579	$8.154M	0.9%	$36.61	+30.4%	COM	949746101
CSCO	CISCO SYS INC	181,614	$7.79M	0.9%	$16.82	+98.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	36,082	$7.722M	0.9%	$123.12	+63.4%	COM	91324P102
NEE	NEXTERA ENERGY INC	47,061	$7.686M	0.9%	$19.90	+59.3%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	22,491	$7.601M	0.9%	$220.88	+24.7%	COM	539830109
MCD	MCDONALDS CORP	47,803	$7.475M	0.9%	$81.95	+66.8%	COM	580135101
—	DOWDUPONT INC	117,116	$7.462M	0.8%	$69.29	—	COM	26078J100
VLO	VALERO ENERGY CORP NEW	79,595	$7.384M	0.8%	$47.40	+43.8%	COM	91913Y100
VCIT	VANGUARD SCOTTSDALE FDS	81,492	$6.914M	0.8%	$86.30	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	40,159	$6.846M	0.8%	$94.68	+52.5%	COM	031162100
VYM	VANGUARD WHITEHALL FDS INC	79,497	$6.557M	0.7%	$73.64	—	HIGH DIV YLD	921946406
V	VISA INC	53,778	$6.433M	0.7%	$63.24	+81.5%	COM CL A	92826C839
EEM	ISHARES TR	130,946	$6.322M	0.7%	$39.25	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	135,829	$6.215M	0.7%	$37.94	+16.6%	COM	68389X105
ABT	ABBOTT LABS	102,835	$6.162M	0.7%	$36.73	+43.1%	COM	002824100
SPYG	SPDR SERIES TRUST	183,128	$6.138M	0.7%	$44.34	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	60,687	$6.095M	0.7%	$72.65	+39.0%	COM DISNEY	254687106
T	AT&T INC	166,539	$5.937M	0.7%	$12.26	+29.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	59,576	$5.922M	0.7%	$60.60	+13.4%	COM	718172109
GOOGL	ALPHABET INC	5,698	$5.909M	0.7%	$39.06	+40.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,560	$5.698M	0.6%	$141.69	+44.9%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	193,547	$5.691M	0.6%	$39.04	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SERIES TRUST	55,551	$5.526M	0.6%	$99.74	—	S&P 400 MDCP VAL	78464A839
ADP	AUTOMATIC DATA PROCESSING IN	48,558	$5.511M	0.6%	$53.91	+82.9%	COM	053015103
MO	ALTRIA GROUP INC	86,514	$5.391M	0.6%	$16.80	+117.7%	COM	02209S103
IJR	ISHARES TR	68,568	$5.28M	0.6%	$81.19	—	CORE S&P SCP ETF	464287804
—	UNITED TECHNOLOGIES CORP	40,597	$5.108M	0.6%	$99.19	—	COM	913017109
AFL	AFLAC INC	115,510	$5.055M	0.6%	$27.88	+31.9%	COM	001055102
PFE	PFIZER INC	134,664	$4.779M	0.5%	$18.44	+31.4%	COM	717081103
TRV	TRAVELERS COMPANIES INC	34,048	$4.728M	0.5%	$72.63	+61.9%	COM	89417E109
—	BLACKROCK INC	8,680	$4.702M	0.5%	$385.60	—	COM	09247X101
IEFA	ISHARES TR	71,125	$4.686M	0.5%	$65.94	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	20,614	$4.554M	0.5%	$62.91	+189.3%	COM	369550108
—	BB&T CORP	82,398	$4.288M	0.5%	$38.78	—	COM	054937107
STT	STATE STR CORP	42,262	$4.215M	0.5%	$53.86	+52.1%	COM	857477103
UNP	UNION PAC CORP	31,213	$4.196M	0.5%	$85.49	+32.3%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	27,486	$4.157M	0.5%	$56.89	+107.7%	COM	693475105
LLY	LILLY ELI & CO	53,544	$4.143M	0.5%	$43.54	+64.7%	COM	532457108
NFLX	NETFLIX INC	14,019	$4.14M	0.5%	$21.86	+24.5%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	86,825	$4.079M	0.5%	$39.73	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	42,074	$4.036M	0.5%	$58.73	+21.7%	COM	718546104
PFF	ISHARES TR	106,881	$4.014M	0.5%	$37.97	—	S&P US PFD STK	464288687
OKE	ONEOK INC NEW	69,961	$3.982M	0.5%	$32.18	+8.7%	COM	682680103
BMY	BRISTOL MYERS SQUIBB CO	62,863	$3.976M	0.5%	$30.12	+59.7%	COM	110122108
PRU	PRUDENTIAL FINL INC	38,195	$3.955M	0.5%	$54.12	+42.5%	COM	744320102
VEA	VANGUARD TAX MANAGED INTL FD	88,171	$3.901M	0.4%	$38.81	—	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	129,388	$3.88M	0.4%	$15.71	+65.9%	COM	060505104
META	FACEBOOK INC	24,157	$3.86M	0.4%	$109.34	+63.1%	CL A	30303M102
D	DOMINION ENERGY INC	56,750	$3.827M	0.4%	$38.26	+35.7%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	18,326	$3.783M	0.4%	$193.09	+6.4%	COM	883556102
CME	CME GROUP INC	23,316	$3.771M	0.4%	$96.39	+25.6%	COM CL A	12572Q105
AMAT	APPLIED MATLS INC	66,934	$3.722M	0.4%	$27.72	+83.6%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	24,161	$3.707M	0.4%	$111.49	-3.8%	COM	459200101
SO	SOUTHERN CO	82,641	$3.691M	0.4%	$27.26	+17.9%	COM	842587107
CCL	CARNIVAL CORP	56,133	$3.681M	0.4%	$52.30	+20.0%	UNIT 99/99/9999	143658300
VFC	V F CORP	48,740	$3.613M	0.4%	$52.69	+37.2%	COM	918204108
ETN	EATON CORP PLC	43,903	$3.508M	0.4%	$56.03	+25.4%	SHS	G29183103
IWR	ISHARES TR	16,863	$3.481M	0.4%	$148.88	—	RUS MID CAP ETF	464287499
IP	INTL PAPER CO	61,756	$3.3M	0.4%	$36.09	+8.7%	COM	460146103
MET	METLIFE INC	66,230	$3.039M	0.3%	$30.23	+22.5%	COM	59156R108
AEP	AMERICAN ELEC PWR INC	43,620	$2.992M	0.3%	$32.13	+58.7%	COM	025537101
MDYG	SPDR SERIES TRUST	18,753	$2.952M	0.3%	$156.64	—	S&P 400 MDCP GRW	78464A821
AES	AES CORP	258,137	$2.935M	0.3%	$8.17	+0.3%	COM	00130H105
—	PRAXAIR INC	20,260	$2.924M	0.3%	$135.15	—	COM	74005P104
XLRE	SELECT SECTOR SPDR TR	92,714	$2.882M	0.3%	$31.72	—	RL EST SEL SEC	81369Y860
FITB	FIFTH THIRD BANCORP	89,693	$2.848M	0.3%	$12.55	+92.8%	COM	316773100
SYY	SYSCO CORP	46,652	$2.797M	0.3%	$34.99	+40.8%	COM	871829107
HBAN	HUNTINGTON BANCSHARES INC	184,011	$2.778M	0.3%	$10.54	+4.5%	COM	446150104
EMR	EMERSON ELEC CO	40,474	$2.765M	0.3%	$41.28	+42.9%	COM	291011104
NVDA	NVIDIA CORP	11,841	$2.742M	0.3%	$3.61	+61.0%	COM	67066G104
VGT	VANGUARD WORLD FDS	15,919	$2.723M	0.3%	$93.13	—	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	19,488	$2.719M	0.3%	$37.16	+16.9%	COM	28176E108
BKNG	BOOKING HLDGS INC	1,286	$2.675M	0.3%	$1933.58	0.0%	COM	09857L108
VOO	VANGUARD INDEX FDS	11,043	$2.673M	0.3%	$239.72	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	27,992	$2.662M	0.3%	$82.63	—	SELECT DIVID ETF	464287168
TROW	PRICE T ROWE GROUP INC	23,636	$2.552M	0.3%	$57.10	+44.3%	COM	74144T108
BAX	BAXTER INTL INC	39,001	$2.537M	0.3%	$57.82	+1.9%	COM	071813109
—	GENERAL ELECTRIC CO	186,681	$2.516M	0.3%	$25.14	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	90,984	$2.508M	0.3%	$21.90	—	SBI INT-FINL	81369Y605
CB	CHUBB LIMITED	18,228	$2.493M	0.3%	$99.55	+26.8%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	30,519	$2.484M	0.3%	$56.61	—	SBI HEALTHCARE	81369Y209
IEMG	ISHARES INC	42,294	$2.47M	0.3%	$57.96	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	31,339	$2.378M	0.3%	$48.48	+63.2%	COM	70450Y103
GPC	GENUINE PARTS CO	26,057	$2.34M	0.3%	$59.12	+30.0%	COM	372460105
NDAQ	NASDAQ INC	27,053	$2.332M	0.3%	$19.58	+22.0%	COM	631103108
XLI	SELECT SECTOR SPDR TR	30,794	$2.288M	0.3%	$50.37	—	SBI INT-INDS	81369Y704
DUK	DUKE ENERGY CORP NEW	28,613	$2.217M	0.3%	$45.17	+24.1%	COM NEW	26441C204
QCOM	QUALCOMM INC	39,485	$2.188M	0.2%	$45.15	+15.0%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	13,619	$2.133M	0.2%	$52.10	+162.7%	COM	452308109
XLB	SELECT SECTOR SPDR TR	37,306	$2.124M	0.2%	$42.87	—	SBI MATERIALS	81369Y100
PPG	PPG INDS INC	18,853	$2.104M	0.2%	$80.09	+24.2%	COM	693506107
TXN	TEXAS INSTRS INC	20,200	$2.099M	0.2%	$38.47	+125.7%	COM	882508104
MDT	MEDTRONIC PLC	25,919	$2.08M	0.2%	$60.80	+10.7%	SHS	G5960L103
HPQ	HP INC	93,398	$2.048M	0.2%	$12.98	+33.7%	COM	40434L105
SLYV	SPDR SERIES TRUST	16,446	$2.031M	0.2%	$124.31	—	S&P 600 SMCP VAL	78464A300
XLY	SELECT SECTOR SPDR TR	19,988	$2.025M	0.2%	$65.57	—	SBI CONS DISCR	81369Y407
SLYG	SPDR SERIES TRUST	8,563	$1.992M	0.2%	$230.64	—	S&P 600 SMCP GRW	78464A201
—	ROYAL DUTCH SHELL PLC	30,294	$1.985M	0.2%	$68.06	—	SPON ADR B	780259107
UPS	UNITED PARCEL SERVICE INC	18,453	$1.932M	0.2%	$57.31	+49.1%	CL B	911312106
WU	WESTERN UN CO	100,455	$1.932M	0.2%	$19.10	—	COM	959802109
SLB	SCHLUMBERGER LTD	29,755	$1.928M	0.2%	$57.10	-2.4%	COM	806857108
O	REALTY INCOME CORP	36,637	$1.895M	0.2%	$36.26	-5.9%	COM	756109104
VNQ	VANGUARD INDEX FDS	24,924	$1.881M	0.2%	$83.48	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	26,821	$1.862M	0.2%	$49.40	+18.3%	COM	87612E106
PFG	PRINCIPAL FINL GROUP INC	30,010	$1.828M	0.2%	$48.97	-1.1%	COM	74251V102
WM	WASTE MGMT INC DEL	20,936	$1.761M	0.2%	$63.36	+18.2%	COM	94106L109
KO	COCA COLA CO	40,334	$1.751M	0.2%	$28.57	+22.7%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	12,884	$1.75M	0.2%	$59.77	+105.2%	COM	655844108
XLK	SELECT SECTOR SPDR TR	26,004	$1.701M	0.2%	$58.79	—	TECHNOLOGY	81369Y803
GLW	CORNING INC	60,925	$1.698M	0.2%	$13.39	+85.3%	COM	219350105
FHI	FEDERATED INVS INC PA	50,530	$1.687M	0.2%	$17.89	+33.4%	CL B	314211103
CHD	CHURCH & DWIGHT INC	32,976	$1.661M	0.2%	$44.65	0.0%	COM	171340102
VCSH	VANGUARD SCOTTSDALE FDS	20,912	$1.64M	0.2%	$79.30	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	18,688	$1.64M	0.2%	$42.97	+90.6%	COM	548661107
IWF	ISHARES TR	11,976	$1.63M	0.2%	$114.21	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	12,063	$1.606M	0.2%	$103.07	+3.6%	COM	189054109
MNST	MONSTER BEVERAGE CORP NEW	27,881	$1.595M	0.2%	$30.22	+3.3%	COM	61174X109
LYB	LYONDELLBASELL INDUSTRIES N	14,555	$1.538M	0.2%	$47.20	+46.2%	SHS - A -	N53745100
—	RAYTHEON CO	7,036	$1.518M	0.2%	$122.34	—	COM NEW	755111507
PAYX	PAYCHEX INC	24,421	$1.504M	0.2%	$26.99	+94.1%	COM	704326107
TIP	ISHARES TR	13,145	$1.486M	0.2%	$114.71	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	15,871	$1.446M	0.2%	$34.47	+128.1%	COM	032654105
VO	VANGUARD INDEX FDS	9,315	$1.436M	0.2%	$131.38	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	21,207	$1.429M	0.2%	$71.65	—	ENERGY	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	21,684	$1.42M	0.2%	$84.68	—	COM	931427108
COF	CAPITAL ONE FINL CORP	14,814	$1.42M	0.2%	$59.48	+46.1%	COM	14040H105
MS	MORGAN STANLEY	25,619	$1.383M	0.2%	$24.70	+76.9%	COM NEW	617446448
SYK	STRYKER CORP	8,469	$1.363M	0.2%	$74.66	+98.1%	COM	863667101
VSS	VANGUARD INTL EQUITY INDEX F	11,381	$1.357M	0.2%	$119.20	—	FTSE SMCAP ETF	922042718
XLP	SELECT SECTOR SPDR TR	25,259	$1.329M	0.2%	$42.95	—	SBI CONS STPLS	81369Y308
ACN	ACCENTURE PLC IRELAND	8,636	$1.326M	0.2%	$68.03	+106.9%	SHS CLASS A	G1151C101
—	TIME WARNER INC	13,794	$1.305M	0.1%	$75.15	—	COM NEW	887317303
MTB	M & T BK CORP	7,065	$1.303M	0.1%	$82.92	+76.8%	COM	55261F104
NKE	NIKE INC	19,433	$1.291M	0.1%	$49.54	+20.4%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	22,038	$1.286M	0.1%	$72.85	—	COM UNIT RP LP	559080106
XLU	SELECT SECTOR SPDR TR	25,232	$1.275M	0.1%	$46.22	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	51,369	$1.258M	0.1%	$34.18	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	5,489	$1.251M	0.1%	$106.62	+82.1%	CL A	21036P108
VB	VANGUARD INDEX FDS	8,329	$1.224M	0.1%	$121.43	—	SMALL CP ETF	922908751
VIG	VANGUARD GROUP	11,469	$1.159M	0.1%	$87.86	—	DIV APP ETF	921908844
IWD	ISHARES TR	9,663	$1.159M	0.1%	$119.63	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	8,814	$1.074M	0.1%	$120.97	—	RUS 2000 VAL ETF	464287630
DEO	DIAGEO P L C	7,749	$1.049M	0.1%	$113.03	—	SPON ADR NEW	25243Q205
F	FORD MTR CO DEL	94,235	$1.044M	0.1%	$8.64	-13.4%	COM PAR $0.01	345370860
IWP	ISHARES TR	8,492	$1.044M	0.1%	$98.93	—	RUS MD CP GR ETF	464287481
DAL	DELTA AIR LINES INC DEL	19,028	$1.043M	0.1%	$40.18	+26.3%	COM NEW	247361702
MATW	MATTHEWS INTL CORP	20,559	$1.04M	0.1%	$27.75	+52.0%	CL A	577128101
IYW	ISHARES TR	6,173	$1.038M	0.1%	$87.42	—	U.S. TECH ETF	464287721
—	PEOPLES UNITED FINANCIAL INC	55,534	$1.036M	0.1%	$17.48	—	COM	712704105
GVI	ISHARES TR	9,446	$1.023M	0.1%	$108.91	—	INTRM GOV CR ETF	464288612
KMB	KIMBERLY CLARK CORP	9,039	$995K	0.1%	$78.79	+9.4%	COM	494368103
IWB	ISHARES TR	6,637	$975K	0.1%	$112.59	—	RUS 1000 ETF	464287622
GIS	GENERAL MLS INC	21,391	$964K	0.1%	$34.13	+20.1%	COM	370334104
ET	ENERGY TRANSFER EQUITY L P	66,466	$944K	0.1%	$16.92	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	27,362	$935K	0.1%	$26.42	+20.3%	CL A	20030N101
CVS	CVS HEALTH CORP	14,964	$931K	0.1%	$64.02	-12.8%	COM	126650100
DBEF	DBX ETF TR	29,927	$919K	0.1%	$29.26	—	XTRACK MSCI EAFE	233051200
MPC	MARATHON PETE CORP	12,239	$895K	0.1%	$33.09	+62.4%	COM	56585A102
HAL	HALLIBURTON CO	19,023	$893K	0.1%	$33.47	+25.8%	COM	406216101
COP	CONOCOPHILLIPS	14,978	$888K	0.1%	$42.54	+2.9%	COM	20825C104
IVW	ISHARES TR	5,697	$883K	0.1%	$130.90	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	11,532	$870K	0.1%	$68.75	-14.3%	COM	375558103
—	DISCOVER FINL SVCS	12,102	$870K	0.1%	$60.67	—	COM	254709108
CSX	CSX CORP	15,606	$870K	0.1%	$9.67	+73.8%	COM	126408103
PH	PARKER HANNIFIN CORP	4,928	$843K	0.1%	$127.75	+31.5%	COM	701094104
KHC	KRAFT HEINZ CO	13,520	$842K	0.1%	$56.69	-13.6%	COM	500754106
CMI	CUMMINS INC	5,106	$827K	0.1%	$98.42	+42.0%	COM	231021106
—	CELGENE CORP	8,985	$802K	0.1%	$115.38	—	COM	151020104
AXP	AMERICAN EXPRESS CO	8,457	$789K	0.1%	$62.46	+39.3%	COM	025816109
TJX	TJX COS INC NEW	9,645	$787K	0.1%	$29.71	+19.4%	COM	872540109
CZFS	CITIZENS FINL SVCS INC	10,262	$770K	0.1%	$36.87	+27.3%	COM	174615104
FDX	FEDEX CORP	3,169	$761K	0.1%	$122.67	+79.8%	COM	31428X106
BDX	BECTON DICKINSON & CO	3,502	$759K	0.1%	$171.01	+13.8%	COM	075887109
IWS	ISHARES TR	8,723	$754K	0.1%	$70.43	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	6,268	$736K	0.1%	$120.20	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	3,840	$723K	0.1%	$103.35	+63.8%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	2,869	$722K	0.1%	$151.96	+43.7%	COM	38141G104
BBY	BEST BUY INC	9,947	$697K	0.1%	$53.63	0.0%	COM	086516101
DE	DEERE & CO	4,390	$682K	0.1%	$68.14	+111.3%	COM	244199105
GOOG	ALPHABET INC	655	$676K	0.1%	$35.85	+52.8%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP DEL	10,223	$664K	0.1%	$56.99	+0.8%	COM	674599105
CAT	CATERPILLAR INC DEL	4,476	$659K	0.1%	$69.30	+92.0%	COM	149123101
HSY	HERSHEY CO	6,578	$651K	0.1%	$67.30	+27.2%	COM	427866108
HYG	ISHARES TR	7,281	$624K	0.1%	$87.77	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	3,554	$622K	0.1%	$86.87	+88.4%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	1,778	$621K	0.1%	$171.36	+71.7%	COM	666807102
—	SEAGATE TECHNOLOGY PLC	10,323	$604K	0.1%	$57.68	—	SHS	G7945M107
ROP	ROPER TECHNOLOGIES INC	2,128	$597K	0.1%	$263.40	0.0%	COM	776696106
—	RYDEX ETF TRUST	3,793	$574K	0.1%	$125.59	—	GUG S&P500EQWTTE	78355W817
GM	GENERAL MTRS CO	15,600	$567K	0.1%	$24.94	+43.3%	COM	37045V100
MAS	MASCO CORP	13,803	$558K	0.1%	$22.06	+72.0%	COM	574599106
PPL	PPL CORP	19,348	$547K	0.1%	$20.54	+1.7%	COM	69351T106
C	CITIGROUP INC	8,074	$545K	0.1%	$37.55	+53.5%	COM NEW	172967424
—	MONSANTO CO NEW	4,573	$534K	0.1%	$99.60	—	COM	61166W101
MCK	MCKESSON CORP	3,778	$533K	0.1%	$123.63	+18.4%	COM	58155Q103
IWO	ISHARES TR	2,751	$524K	0.1%	$164.94	—	RUS 2000 GRW ETF	464287648
NBTB	NBT BANCORP INC	14,685	$521K	0.1%	$20.54	+78.4%	COM	628778102
MRSH	MARSH & MCLENNAN COS INC	6,264	$517K	0.1%	$46.71	+56.0%	COM	571748102
WY	WEYERHAEUSER CO	14,537	$509K	0.1%	$20.74	+24.9%	COM	962166104
ECL	ECOLAB INC	3,608	$495K	0.1%	$119.99	+3.0%	COM	278865100
—	ENERGY TRANSFER PARTNERS LP	30,470	$494K	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
—	TOTAL S A	8,528	$492K	0.1%	$48.13	—	SPONSORED ADR	89151E109
LEN	LENNAR CORP	8,302	$489K	0.1%	$41.12	+34.4%	CL A	526057104
EFAV	ISHARES TR	6,603	$487K	0.1%	$69.34	—	MIN VOL EAFE ETF	46429B689
MDLZ	MONDELEZ INTL INC	11,580	$483K	0.1%	$27.66	+29.6%	CL A	609207105
PKG	PACKAGING CORP AMER	4,181	$471K	0.1%	$47.80	+98.8%	COM	695156109
ALL	ALLSTATE CORP	4,944	$469K	0.1%	$58.57	+37.8%	COM	020002101
MAR	MARRIOTT INTL INC NEW	3,411	$464K	0.1%	$66.60	+97.1%	CL A	571903202
—	BROADCOM LTD	1,912	$451K	0.1%	$225.54	—	SHS	Y09827109
—	WESTERN GAS PARTNERS LP	10,378	$443K	0.1%	$58.69	—	COM UNIT LP IN	958254104
SWK	STANLEY BLACK & DECKER INC	2,874	$441K	0.1%	$88.69	+46.8%	COM	854502101
—	BUNGE LIMITED	5,890	$436K	0.0%	$74.02	—	COM	G16962105
BNDX	VANGUARD CHARLOTTE FDS	7,865	$430K	0.0%	$54.67	—	INTL BD IDX ETF	92203J407
NTR	NUTRIEN LTD	8,972	$424K	0.0%	$38.37	0.0%	COM	67077M108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,215	$415K	0.0%	$275.82	—	UTSER1 S&PDCRP	78467Y107
AMT	AMERICAN TOWER CORP NEW	2,856	$415K	0.0%	$95.21	+20.5%	COM	03027X100
GLD	SPDR GOLD TRUST	3,281	$413K	0.0%	$120.32	—	GOLD SHS	78463V107
DHR	DANAHER CORP DEL	4,025	$395K	0.0%	$35.46	+137.7%	COM	235851102
—	MONMOUTH REAL ESTATE INVT CO	26,128	$393K	0.0%	$15.23	—	CL A	609720107
BWA	BORGWARNER INC	7,829	$393K	0.0%	$40.80	+0.6%	COM	099724106
—	AQUA AMERICA INC	11,459	$390K	0.0%	$29.77	—	COM	03836W103
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$381K	0.0%	$16.93	—	UNIT BEN INT	46428R107
DXJ	WISDOMTREE TR	6,809	$381K	0.0%	$59.33	—	JAPN HEDGE EQT	97717W851
SJM	SMUCKER J M CO	3,044	$378K	0.0%	$91.40	+6.2%	COM NEW	832696405
—	SWEDISH EXPT CR CORP	68,270	$377K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
BP	BP PLC	9,238	$374K	0.0%	$44.98	—	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	5,614	$374K	0.0%	$83.27	-19.0%	COM	423452101
—	POWERSHARES ETF TR II	7,950	$373K	0.0%	$44.84	—	S&P500 LOW VOL	73937B779
WDC	WESTERN DIGITAL CORP	3,897	$359K	0.0%	$55.47	+10.9%	COM	958102105
—	SUNTRUST BKS INC	5,265	$358K	0.0%	$55.64	—	COM	867914103
IJK	ISHARES TR	1,641	$358K	0.0%	$208.20	—	S&P MC 400GR ETF	464287606
—	TE CONNECTIVITY LTD	3,566	$356K	0.0%	$96.64	—	REG SHS	H84989104
VTI	VANGUARD INDEX FDS	2,570	$349K	0.0%	$107.45	—	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	22,907	$345K	0.0%	$17.40	-36.3%	COM	49456B101
—	HCP INC	14,827	$344K	0.0%	$39.80	—	COM	40414L109
NUE	NUCOR CORP	5,548	$339K	0.0%	$36.75	+51.8%	COM	670346105
VTV	VANGUARD INDEX FDS	3,283	$339K	0.0%	$96.95	—	VALUE ETF	922908744
ICF	ISHARES TR	3,627	$338K	0.0%	$83.88	—	COHEN STEER REIT	464287564
KR	KROGER CO	13,808	$331K	0.0%	$30.57	-24.8%	COM	501044101
CBFV	CB FINL SVCS INC	10,515	$326K	0.0%	$16.99	+29.9%	COM	12479G101
PLD	PROLOGIS INC	5,166	$326K	0.0%	$32.83	+51.9%	COM	74340W103
SCCO	SOUTHERN COPPER CORP	6,000	$325K	0.0%	$20.45	+69.6%	COM	84265V105
SBUX	STARBUCKS CORP	5,619	$325K	0.0%	$47.40	+2.8%	COM	855244109
HST	HOST HOTELS & RESORTS INC	17,301	$323K	0.0%	$13.70	+5.6%	COM	44107P104
TMUS	T MOBILE US INC	5,299	$323K	0.0%	$40.76	+48.3%	COM	872590104
FCF	FIRST COMWLTH FINL CORP PA	22,773	$321K	0.0%	$5.38	+104.2%	COM	319829107
PEG	PUBLIC SVC ENTERPRISE GROUP	6,390	$321K	0.0%	$28.97	+29.6%	COM	744573106
—	CEDAR FAIR L P	5,000	$319K	0.0%	$64.21	—	DEPOSITRY UNIT	150185106
SLF	SUN LIFE FINL INC	7,741	$318K	0.0%	$38.16	+10.5%	COM	866796105
RF	REGIONS FINL CORP NEW	16,963	$315K	0.0%	$10.50	+32.4%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	6,043	$315K	0.0%	$22.08	+111.5%	COM	595112103
SUB	ISHARES TR	3,006	$315K	0.0%	$105.36	—	SHRT NAT MUN ETF	464288158
BK	BANK NEW YORK MELLON CORP	6,075	$313K	0.0%	$37.26	+20.1%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.0%	$199512.94	+54.5%	CL A	084670108
—	POWERSHARES QQQ TRUST	1,865	$299K	0.0%	$142.79	—	UNIT SER 1	73935A104
—	ACTIVISION BLIZZARD INC	4,419	$298K	0.0%	$24.46	—	COM	00507V109
OMC	OMNICOM GROUP INC	4,028	$293K	0.0%	$51.77	+9.1%	COM	681919106
APH	AMPHENOL CORP NEW	3,387	$292K	0.0%	$17.42	+19.8%	CL A	032095101
CL	COLGATE PALMOLIVE CO	4,083	$292K	0.0%	$50.06	+19.3%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	4,005	$290K	0.0%	$47.85	+38.0%	COM	45866F104
USMV	ISHARES TR	5,540	$288K	0.0%	$47.84	—	MIN VOL USA ETF	46429B697
NFG	NATIONAL FUEL GAS CO N J	5,542	$285K	0.0%	$62.02	-15.7%	COM	636180101
ADBE	ADOBE SYS INC	1,309	$283K	0.0%	$136.92	+48.5%	COM	00724F101
APD	AIR PRODS & CHEMS INC	1,764	$281K	0.0%	$122.30	+11.0%	COM	009158106
WMB	WILLIAMS COS INC DEL	11,230	$279K	0.0%	$18.02	+5.8%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	2,559	$279K	0.0%	$107.63	+1.1%	COM	98956P102
EXC	EXELON CORP	7,056	$275K	0.0%	$17.02	+20.6%	COM	30161N101
IBB	ISHARES TR	2,551	$272K	0.0%	$187.54	—	NASDAQ BIOTECH	464287556
VV	VANGUARD INDEX FDS	2,212	$268K	0.0%	$99.08	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	1,880	$267K	0.0%	$127.46	—	GROWTH ETF	922908736
—	UNILEVER PLC	4,671	$260K	0.0%	$50.24	—	SPON ADR NEW	904767704
PAA	PLAINS ALL AMERN PIPELINE L	11,527	$254K	0.0%	$30.84	—	UNIT LTD PARTN	726503105
FISV	FISERV INC	3,540	$252K	0.0%	$48.70	+44.4%	COM	337738108
SDY	SPDR SERIES TRUST	2,765	$252K	0.0%	$90.13	—	S&P DIVID ETF	78464A763
—	AETNA INC NEW	1,474	$249K	0.0%	$112.29	—	COM	00817Y108
USB	US BANCORP DEL	4,921	$248K	0.0%	$35.14	+13.6%	COM NEW	902973304
—	ALLERGAN PLC	1,446	$244K	0.0%	$282.57	—	SHS	G0177J108
BTI	BRITISH AMERN TOB PLC	4,086	$236K	0.0%	$85.53	—	SPONSORED ADR	110448107
DBEM	DBX ETF TR	9,640	$235K	0.0%	$20.80	—	XTRACK MSCI EMRG	233051101
AGG	ISHARES TR	2,173	$233K	0.0%	$110.93	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	4,232	$231K	0.0%	$54.58	—	EAFE VALUE ETF	464288877
JCI	JOHNSON CTLS INTL PLC	6,516	$229K	0.0%	$34.12	-6.9%	SHS	G51502105
IJJ	ISHARES TR	1,467	$227K	0.0%	$159.81	—	S&P MC 400VL ETF	464287705
—	UBS AG JERSEY BRH	10,679	$226K	0.0%	$36.46	—	ALERIAN INFRST	902641646
VXF	VANGUARD INDEX FDS	2,017	$225K	0.0%	$96.67	—	EXTEND MKT ETF	922908652
AWK	AMERICAN WTR WKS CO INC NEW	2,720	$223K	0.0%	$63.07	+11.5%	COM	030420103
NVO	NOVO-NORDISK A S	4,429	$218K	0.0%	$48.34	—	ADR	670100205
EOG	EOG RES INC	2,040	$215K	0.0%	$64.69	+24.9%	COM	26875P101
UGI	UGI CORP NEW	4,757	$211K	0.0%	$34.73	+29.1%	COM	902681105
TSN	TYSON FOODS INC	2,852	$209K	0.0%	$51.45	+19.6%	CL A	902494103
SHW	SHERWIN WILLIAMS CO	527	$207K	0.0%	$127.08	0.0%	COM	824348106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,558	$206K	0.0%	$70.61	0.0%	CL A	192446102
—	INGERSOLL-RAND PLC	2,387	$204K	0.0%	$81.99	—	SHS	G47791101
PGR	PROGRESSIVE CORP OHIO	3,284	$200K	0.0%	$44.72	0.0%	COM	743315103
VLY	VALLEY NATL BANCORP	15,600	$194K	0.0%	$9.34	+33.5%	COM	919794107
—	PENNSYLVANIA RL ESTATE INVT	18,483	$178K	0.0%	$9.63	—	SH BEN INT	709102107
KRG	KITE RLTY GROUP TR	10,872	$166K	0.0%	$24.45	—	COM NEW	49803T300
—	ISHARES GOLD TRUST	10,850	$138K	0.0%	$12.35	—	ISHARES	464285105
—	ALPS ETF TR	10,049	$94,000	0.0%	$9.35	—	ALERIAN MLP	00162Q866
—	TURQUOISE HILL RES LTD	10,000	$31,000	0.0%	$3.40	—	COM	900435108
—	TITAN MED INC	20,000	$4,000	0.0%	$0.30	—	COM	88830X108
—	ANR INC	25,269	$0	0.0%	—	—	RIGHT 03/31/2023	03634H118
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	—	—	CVV ACC-1 INT	00685R409
—	MEDIZONE INTL INC	13,500	$0	0.0%	$0.07	—	COM	585013105