Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,045	$27.14M	3.0%	$210.77	—	TR UNIT	78462F103
IJH	ISHARES TR	134,116	$26.12M	2.9%	$141.60	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	233,154	$22.99M	2.5%	$30.94	+190.1%	COM	594918104
AAPL	APPLE INC	115,365	$21.36M	2.4%	$20.94	+104.2%	COM	037833100
EFA	ISHARES TR	289,784	$19.41M	2.1%	$60.23	—	MSCI EAFE ETF	464287465
FNB	FNB CORP PA	1,258,463	$16.89M	1.9%	$8.07	+23.1%	COM	302520101
CVX	CHEVRON CORP NEW	132,241	$16.72M	1.8%	$73.12	+21.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	156,589	$16.32M	1.8%	$42.70	+108.5%	COM	46625H100
IVV	ISHARES TR	59,462	$16.24M	1.8%	$219.48	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	126,340	$15.33M	1.7%	$66.38	+51.7%	COM	478160104
HD	HOME DEPOT INC	72,645	$14.17M	1.6%	$66.63	+132.6%	COM	437076102
ABBV	ABBVIE INC	139,548	$12.93M	1.4%	$33.83	+108.4%	COM	00287Y109
MRK	MERCK & CO INC	212,139	$12.88M	1.4%	$33.83	+31.6%	COM	58933Y105
IWM	ISHARES TR	74,410	$12.19M	1.3%	$113.78	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	143,229	$11.85M	1.3%	$54.11	+3.7%	COM	30231G102
AMZN	AMAZON COM INC	6,717	$11.42M	1.3%	$34.52	+129.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	198,191	$9.971M	1.1%	$27.68	+16.4%	COM	92343V104
MMM	3M CO	49,156	$9.67M	1.1%	$67.68	+92.3%	COM	88579Y101
INTC	INTEL CORP	194,156	$9.652M	1.1%	$18.55	+142.9%	COM	458140100
HON	HONEYWELL INTL INC	66,557	$9.587M	1.1%	$81.45	+39.4%	COM	438516106
VLO	VALERO ENERGY CORP NEW	85,937	$9.525M	1.0%	$49.99	+65.1%	COM	91913Y100
WMT	WALMART INC	108,591	$9.3M	1.0%	$21.02	+20.1%	COM	931142103
BA	BOEING CO	26,840	$9.005M	1.0%	$124.31	+165.7%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	35,404	$8.686M	1.0%	$123.12	+72.3%	COM	91324P102
NEE	NEXTERA ENERGY INC	50,898	$8.502M	0.9%	$20.92	+59.7%	COM	65339F101
—	DOWDUPONT INC	120,465	$7.941M	0.9%	$69.19	—	COM	26078J100
CSCO	CISCO SYS INC	180,549	$7.769M	0.9%	$16.82	+106.6%	COM	17275R102
SPYG	SPDR SERIES TRUST	219,973	$7.728M	0.9%	$42.80	—	PRTFLO S&P500 GW	78464A409
AMGN	AMGEN INC	41,802	$7.717M	0.9%	$96.47	+45.4%	COM	031162100
PEP	PEPSICO INC	70,329	$7.657M	0.8%	$62.03	+31.7%	COM	713448108
MCD	MCDONALDS CORP	48,317	$7.571M	0.8%	$82.52	+64.2%	COM	580135101
V	VISA INC	56,571	$7.493M	0.8%	$66.14	+84.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	132,686	$7.356M	0.8%	$36.61	+18.4%	COM	949746101
PG	PROCTER AND GAMBLE CO	92,985	$7.258M	0.8%	$58.49	+5.7%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	85,201	$7.076M	0.8%	$74.27	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	23,909	$7.064M	0.8%	$223.35	+17.5%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	83,076	$6.938M	0.8%	$86.24	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	5,974	$6.746M	0.7%	$39.75	+35.8%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	105,577	$6.439M	0.7%	$37.16	+43.0%	COM	002824100
MDYV	SPDR SERIES TRUST	123,451	$6.423M	0.7%	$73.50	—	S&P 400 MDCP VAL	78464A839
DIS	DISNEY WALT CO	60,520	$6.343M	0.7%	$72.65	+33.7%	COM DISNEY	254687106
IJR	ISHARES TR	75,558	$6.306M	0.7%	$81.40	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	139,705	$6.155M	0.7%	$38.03	+8.3%	COM	68389X105
PFF	ISHARES TR	157,772	$5.95M	0.7%	$37.89	—	S&P US PFD STK	464288687
SPYV	SPDR SERIES TRUST	191,393	$5.671M	0.6%	$39.04	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,303	$5.469M	0.6%	$143.04	+36.3%	CL B NEW	084670702
T	AT&T INC	166,673	$5.351M	0.6%	$12.26	+18.5%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	39,556	$5.306M	0.6%	$53.91	+99.9%	COM	053015103
EEM	ISHARES TR	121,468	$5.263M	0.6%	$39.25	—	MSCI EMG MKT ETF	464287234
—	BB&T CORP	102,295	$5.16M	0.6%	$41.05	—	COM	054937107
OKE	ONEOK INC NEW	72,864	$5.088M	0.6%	$32.48	+22.5%	COM	682680103
PSX	PHILLIPS 66	45,155	$5.071M	0.6%	$60.39	+37.7%	COM	718546104
—	UNITED TECHNOLOGIES CORP	40,394	$5.05M	0.6%	$99.19	—	COM	913017109
META	FACEBOOK INC	25,200	$4.896M	0.5%	$112.24	+59.9%	CL A	30303M102
AFL	AFLAC INC	113,515	$4.884M	0.5%	$27.88	+34.7%	COM	001055102
IEFA	ISHARES TR	75,850	$4.807M	0.5%	$65.78	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	33,915	$4.805M	0.5%	$88.06	+33.7%	COM	907818108
PFE	PFIZER INC	129,541	$4.7M	0.5%	$18.44	+31.8%	COM	717081103
—	BLACKROCK INC	9,188	$4.585M	0.5%	$391.87	—	COM	09247X101
MO	ALTRIA GROUP INC	80,635	$4.579M	0.5%	$16.80	+91.7%	COM	02209S103
LLY	LILLY ELI & CO	52,125	$4.448M	0.5%	$43.54	+69.3%	COM	532457108
TRV	TRAVELERS COMPANIES INC	35,126	$4.297M	0.5%	$73.80	+50.2%	COM	89417E109
VFC	V F CORP	51,782	$4.221M	0.5%	$54.02	+39.5%	COM	918204108
TMO	THERMO FISHER SCIENTIFIC INC	20,175	$4.179M	0.5%	$194.46	+7.0%	COM	883556102
CME	CME GROUP INC	24,903	$4.082M	0.4%	$98.19	+27.0%	COM CL A	12572Q105
STT	STATE STR CORP	43,211	$4.023M	0.4%	$54.39	+43.2%	COM	857477103
NFLX	NETFLIX INC	10,276	$4.022M	0.4%	$21.86	+55.9%	COM	64110L106
MDYG	SPDR SERIES TRUST	71,773	$3.877M	0.4%	$80.83	—	S&P 400 MDCP GRW	78464A821
GD	GENERAL DYNAMICS CORP	20,333	$3.79M	0.4%	$62.91	+173.5%	COM	369550108
—	PRAXAIR INC	23,935	$3.786M	0.4%	$138.69	—	COM	74005P104
SO	SOUTHERN CO	81,396	$3.769M	0.4%	$27.26	+20.5%	COM	842587107
PRU	PRUDENTIAL FINL INC	39,576	$3.7M	0.4%	$54.66	+27.5%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	86,914	$3.668M	0.4%	$39.73	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	45,313	$3.658M	0.4%	$60.60	-6.6%	COM	718172109
CCL	CARNIVAL CORP	63,327	$3.629M	0.4%	$53.05	+11.1%	UNIT 99/99/9999	143658300
VEA	VANGUARD TAX MANAGED INTL FD	84,510	$3.625M	0.4%	$38.81	—	FTSE DEV MKT ETF	921943858
PNC	PNC FINL SVCS GROUP INC	26,831	$3.625M	0.4%	$56.89	+96.2%	COM	693475105
BAC	BANK AMER CORP	127,991	$3.608M	0.4%	$15.71	+58.2%	COM	060505104
IP	INTL PAPER CO	67,940	$3.538M	0.4%	$36.11	+0.7%	COM	460146103
IWR	ISHARES TR	16,451	$3.49M	0.4%	$148.88	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	46,094	$3.445M	0.4%	$56.55	+18.6%	SHS	G29183103
BAX	BAXTER INTL INC	46,273	$3.417M	0.4%	$58.40	+5.4%	COM	071813109
XLRE	SELECT SECTOR SPDR TR	103,053	$3.37M	0.4%	$31.82	—	RL EST SEL SEC	81369Y860
BMY	BRISTOL MYERS SQUIBB CO	60,803	$3.365M	0.4%	$30.12	+34.9%	COM	110122108
D	DOMINION ENERGY INC	48,783	$3.326M	0.4%	$38.26	+21.2%	COM	25746U109
SYY	SYSCO CORP	48,390	$3.304M	0.4%	$35.61	+46.8%	COM	871829107
AMAT	APPLIED MATLS INC	69,028	$3.189M	0.4%	$28.31	+66.9%	COM	038222105
HBAN	HUNTINGTON BANCSHARES INC	214,874	$3.172M	0.3%	$10.55	+0.6%	COM	446150104
AES	AES CORP	236,296	$3.168M	0.3%	$8.17	+14.8%	COM	00130H105
NVDA	NVIDIA CORP	13,149	$3.115M	0.3%	$3.85	+56.2%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	21,852	$3.053M	0.3%	$111.49	-10.3%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	20,663	$3.008M	0.3%	$37.70	+23.8%	COM	28176E108
VOO	VANGUARD INDEX FDS	11,952	$2.982M	0.3%	$240.47	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	35,602	$2.971M	0.3%	$60.44	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	36,814	$2.933M	0.3%	$56.29	+13.4%	CL B	654106103
MET	METLIFE INC	66,986	$2.921M	0.3%	$30.29	+18.6%	COM	59156R108
AEP	AMERICAN ELEC PWR INC	42,073	$2.914M	0.3%	$32.13	+60.2%	COM	025537101
TROW	PRICE T ROWE GROUP INC	25,092	$2.913M	0.3%	$58.80	+47.2%	COM	74144T108
CHD	CHURCH & DWIGHT INC	53,733	$2.856M	0.3%	$44.44	-0.8%	COM	171340102
VGT	VANGUARD WORLD FDS	15,557	$2.822M	0.3%	$93.13	—	INF TECH ETF	92204A702
BKNG	BOOKING HLDGS INC	1,355	$2.747M	0.3%	$1940.64	+6.8%	COM	09857L108
IEMG	ISHARES INC	52,160	$2.739M	0.3%	$56.93	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	27,886	$2.726M	0.3%	$82.63	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	39,384	$2.723M	0.3%	$41.28	+42.1%	COM	291011104
PYPL	PAYPAL HLDGS INC	32,542	$2.71M	0.3%	$49.63	+60.2%	COM	70450Y103
SLYG	SPDR SERIES TRUST	42,410	$2.68M	0.3%	$97.00	—	S&P 600 SMCP GRW	78464A201
NDAQ	NASDAQ INC	28,527	$2.604M	0.3%	$19.95	+34.0%	COM	631103108
SLYV	SPDR SERIES TRUST	38,274	$2.557M	0.3%	$91.52	—	S&P 600 SMCP VAL	78464A300
FITB	FIFTH THIRD BANCORP	88,994	$2.554M	0.3%	$12.55	+88.5%	COM	316773100
XLF	SELECT SECTOR SPDR TR	95,882	$2.549M	0.3%	$22.14	—	SBI INT-FINL	81369Y605
GIS	GENERAL MLS INC	54,821	$2.427M	0.3%	$33.70	-0.8%	COM	370334104
WU	WESTERN UN CO	116,757	$2.374M	0.3%	$19.27	—	COM	959802109
XLI	SELECT SECTOR SPDR TR	32,971	$2.362M	0.3%	$51.77	—	SBI INT-INDS	81369Y704
HPQ	HP INC	101,766	$2.309M	0.3%	$13.33	+29.3%	COM	40434L105
XLY	SELECT SECTOR SPDR TR	20,603	$2.251M	0.2%	$66.88	—	SBI CONS DISCR	81369Y407
GPC	GENUINE PARTS CO	24,431	$2.243M	0.2%	$59.12	+23.7%	COM	372460105
XLB	SELECT SECTOR SPDR TR	37,718	$2.191M	0.2%	$43.04	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC	19,584	$2.159M	0.2%	$38.47	+126.9%	COM	882508104
O	REALTY INCOME CORP	39,831	$2.142M	0.2%	$36.18	-2.8%	COM	756109104
—	ROYAL DUTCH SHELL PLC	29,432	$2.138M	0.2%	$68.06	—	SPON ADR B	780259107
DUK	DUKE ENERGY CORP NEW	26,428	$2.09M	0.2%	$45.17	+24.9%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	30,010	$2.085M	0.2%	$60.22	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	16,087	$2.043M	0.2%	$99.55	+17.0%	COM	H1467J104
TGT	TARGET CORP	26,155	$1.991M	0.2%	$49.40	+20.7%	COM	87612E106
MDT	MEDTRONIC PLC	22,923	$1.963M	0.2%	$60.80	+12.7%	SHS	G5960L103
PFG	PRINCIPAL FINL GROUP INC	36,799	$1.949M	0.2%	$47.89	-10.0%	COM	74251V102
NSC	NORFOLK SOUTHERN CORP	12,721	$1.919M	0.2%	$59.77	+109.6%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	17,726	$1.883M	0.2%	$57.31	+46.1%	CL B	911312106
QCOM	QUALCOMM INC	33,085	$1.857M	0.2%	$45.15	+1.7%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	13,310	$1.844M	0.2%	$52.10	+135.4%	COM	452308109
PPG	PPG INDS INC	17,763	$1.843M	0.2%	$80.09	+14.4%	COM	693506107
KO	COCA COLA CO	39,816	$1.747M	0.2%	$28.57	+19.1%	COM	191216100
SLB	SCHLUMBERGER LTD	25,849	$1.733M	0.2%	$57.10	-3.5%	COM	806857108
LOW	LOWES COS INC	17,991	$1.719M	0.2%	$42.97	+83.1%	COM	548661107
VNQ	VANGUARD INDEX FDS	20,870	$1.7M	0.2%	$83.48	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	20,641	$1.679M	0.2%	$63.36	+14.7%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	21,179	$1.655M	0.2%	$79.28	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	21,711	$1.648M	0.2%	$71.75	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	24,038	$1.643M	0.2%	$26.99	+91.0%	COM	704326107
VO	VANGUARD INDEX FDS	10,306	$1.625M	0.2%	$133.91	—	MID CAP ETF	922908629
IWF	ISHARES TR	11,271	$1.621M	0.2%	$114.21	—	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	13,775	$1.589M	0.2%	$118.53	—	FTSE SMCAP ETF	922042718
MNST	MONSTER BEVERAGE CORP NEW	26,404	$1.513M	0.2%	$30.22	-10.7%	COM	61174X109
—	GENERAL ELECTRIC CO	110,744	$1.508M	0.2%	$25.14	—	COM	369604103
ADI	ANALOG DEVICES INC	15,645	$1.501M	0.2%	$34.47	+137.6%	COM	032654105
GLW	CORNING INC	54,450	$1.498M	0.2%	$13.39	+67.1%	COM	219350105
TIP	ISHARES TR	13,182	$1.488M	0.2%	$114.71	—	TIPS BD ETF	464287176
—	RED HAT INC	10,905	$1.465M	0.2%	$134.34	—	COM	756577102
—	MAGELLAN MIDSTREAM PRTNRS LP	20,837	$1.44M	0.2%	$72.85	—	COM UNIT RP LP	559080106
LYB	LYONDELLBASELL INDUSTRIES N	12,851	$1.412M	0.2%	$47.20	+44.8%	SHS - A -	N53745100
VB	VANGUARD INDEX FDS	8,866	$1.38M	0.2%	$123.51	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	8,307	$1.359M	0.1%	$68.03	+104.8%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	7,969	$1.346M	0.1%	$74.66	+107.3%	COM	863667101
—	RAYTHEON CO	6,817	$1.317M	0.1%	$122.34	—	COM NEW	755111507
XLU	SELECT SECTOR SPDR TR	25,048	$1.302M	0.1%	$46.22	—	SBI INT-UTILS	81369Y886
—	WALGREENS BOOTS ALLIANCE INC	21,513	$1.291M	0.1%	$84.68	—	COM	931427108
COF	CAPITAL ONE FINL CORP	13,899	$1.278M	0.1%	$59.48	+39.5%	COM	14040H105
BBY	BEST BUY INC	16,733	$1.248M	0.1%	$54.40	+2.1%	COM	086516101
XLP	SELECT SECTOR SPDR TR	24,225	$1.248M	0.1%	$42.95	—	SBI CONS STPLS	81369Y308
CLX	CLOROX CO DEL	9,208	$1.246M	0.1%	$103.07	-4.1%	COM	189054109
IWN	ISHARES TR	9,436	$1.245M	0.1%	$121.69	—	RUS 2000 VAL ETF	464287630
STZ	CONSTELLATION BRANDS INC	5,665	$1.239M	0.1%	$109.51	+82.3%	CL A	21036P108
MS	MORGAN STANLEY	25,744	$1.221M	0.1%	$24.70	+67.8%	COM NEW	617446448
MATW	MATTHEWS INTL CORP	20,353	$1.197M	0.1%	$27.75	+53.4%	CL A	577128101
VIG	VANGUARD GROUP	11,659	$1.185M	0.1%	$88.09	—	DIV APP ETF	921908844
IWP	ISHARES TR	9,062	$1.149M	0.1%	$100.68	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER EQUITY L P	66,466	$1.147M	0.1%	$16.92	—	COM UT LTD PTN	29273V100
IYW	ISHARES TR	6,173	$1.1M	0.1%	$87.42	—	U.S. TECH ETF	464287721
DEO	DIAGEO P L C	7,616	$1.097M	0.1%	$113.03	—	SPON ADR NEW	25243Q205
IWO	ISHARES TR	5,316	$1.086M	0.1%	$183.93	—	RUS 2000 GRW ETF	464287648
ROP	ROPER TECHNOLOGIES INC	3,875	$1.069M	0.1%	$263.55	+0.1%	COM	776696106
IWD	ISHARES TR	8,630	$1.048M	0.1%	$119.63	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	14,834	$1.033M	0.1%	$42.54	+21.8%	COM	20825C104
MTB	M & T BK CORP	6,065	$1.032M	0.1%	$82.92	+70.7%	COM	55261F104
GVI	ISHARES TR	9,300	$1.002M	0.1%	$108.91	—	INTRM GOV CR ETF	464288612
CSX	CSX CORP	15,608	$996K	0.1%	$9.67	+92.3%	COM	126408103
—	BUNGE LIMITED	13,903	$970K	0.1%	$71.57	—	COM	G16962105
F	FORD MTR CO DEL	87,391	$968K	0.1%	$8.64	-10.4%	COM PAR $0.01	345370860
IVW	ISHARES TR	5,676	$923K	0.1%	$130.90	—	S&P 500 GRWT ETF	464287309
DBEF	DBX ETF TR	29,138	$915K	0.1%	$29.26	—	XTRACK MSCI EAFE	233051200
TJX	TJX COS INC NEW	9,527	$907K	0.1%	$29.71	+33.2%	COM	872540109
KMB	KIMBERLY CLARK CORP	8,581	$904K	0.1%	$78.79	+0.8%	COM	494368103
—	PEOPLES UNITED FINANCIAL INC	47,908	$867K	0.1%	$17.48	—	COM	712704105
MPC	MARATHON PETE CORP	12,303	$863K	0.1%	$33.09	+81.4%	COM	56585A102
COST	COSTCO WHSL CORP NEW	4,021	$841K	0.1%	$106.70	+66.6%	COM	22160K105
HAL	HALLIBURTON CO	18,621	$839K	0.1%	$33.47	+27.4%	COM	406216101
PH	PARKER HANNIFIN CORP	5,053	$788K	0.1%	$128.35	+18.4%	COM	701094104
—	DISCOVER FINL SVCS	10,977	$773K	0.1%	$60.67	—	COM	254709108
IWS	ISHARES TR	8,723	$772K	0.1%	$70.43	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	23,473	$770K	0.1%	$26.42	+1.6%	CL A	20030N101
BDX	BECTON DICKINSON & CO	3,198	$766K	0.1%	$171.01	+16.0%	COM	075887109
OXY	OCCIDENTAL PETE CORP DEL	9,125	$764K	0.1%	$56.99	+16.4%	COM	674599105
FHI	FEDERATED INVS INC PA	31,572	$737K	0.1%	$17.89	+5.9%	CL B	314211103
AXP	AMERICAN EXPRESS CO	7,503	$735K	0.1%	$62.46	+41.8%	COM	025816109
GOOG	ALPHABET INC	655	$731K	0.1%	$35.85	+49.6%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	25,654	$710K	0.1%	$34.18	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	14,246	$706K	0.1%	$40.18	+22.9%	COM NEW	247361702
CVS	CVS HEALTH CORP	10,795	$695K	0.1%	$64.02	-19.3%	COM	126650100
MA	MASTERCARD INCORPORATED	3,531	$694K	0.1%	$86.87	+107.6%	CL A	57636Q104
FDX	FEDEX CORP	3,011	$683K	0.1%	$122.67	+76.5%	COM	31428X106
KHC	KRAFT HEINZ CO	10,675	$671K	0.1%	$56.69	-27.5%	COM	500754106
HYG	ISHARES TR	7,662	$652K	0.1%	$87.64	—	IBOXX HI YD ETF	464288513
MINT	PIMCO ETF TR	6,300	$640K	0.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGD ETF	12,693	$638K	0.1%	$50.26	—	ULTRA SHRT DUR	46090A887
NEAR	ISHARES US ETF TR	12,722	$638K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
IWB	ISHARES TR	4,156	$632K	0.1%	$112.59	—	RUS 1000 ETF	464287622
CZFS	CITIZENS FINL SVCS INC	10,019	$631K	0.1%	$36.87	+29.0%	COM	174615104
CMI	CUMMINS INC	4,720	$628K	0.1%	$98.42	+24.6%	COM	231021106
LQD	ISHARES TR	5,388	$617K	0.1%	$120.20	—	IBOXX INV CP ETF	464287242
RSPT	INVESCO EXCHANGE TRADED FD T	3,793	$601K	0.1%	$158.45	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC DEL	4,428	$600K	0.1%	$69.30	+82.6%	COM	149123101
—	CELGENE CORP	7,439	$590K	0.1%	$115.38	—	COM	151020104
HSY	HERSHEY CO	6,227	$580K	0.1%	$67.30	+15.6%	COM	427866108
C	CITIGROUP INC	8,651	$579K	0.1%	$38.58	+37.4%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	2,552	$563K	0.1%	$151.96	+32.0%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	1,830	$563K	0.1%	$174.78	+66.8%	COM	666807102
NBTB	NBT BANCORP INC	14,685	$560K	0.1%	$20.54	+83.6%	COM	628778102
GM	GENERAL MTRS CO	14,138	$557K	0.1%	$24.94	+40.5%	COM	37045V100
WY	WEYERHAEUSER CO	14,680	$536K	0.1%	$20.74	+30.5%	COM	962166104
MCK	MCKESSON CORP	3,957	$528K	0.1%	$124.26	+10.9%	COM	58155Q103
GILD	GILEAD SCIENCES INC	7,355	$521K	0.1%	$68.75	-23.3%	COM	375558103
QQQ	INVESCO QQQ TR	3,025	$519K	0.1%	$171.57	—	UNIT SER 1	46090E103
PPL	PPL CORP	18,025	$515K	0.1%	$20.54	-4.0%	COM	69351T106
MRSH	MARSH & MCLENNAN COS INC	6,256	$513K	0.1%	$46.71	+54.6%	COM	571748102
ECL	ECOLAB INC	3,623	$508K	0.1%	$119.99	+10.8%	COM	278865100
BNDX	VANGUARD CHARLOTTE FDS	9,130	$500K	0.1%	$54.69	—	INTL BD IDX ETF	92203J407
—	TOTAL S A	8,188	$496K	0.1%	$48.13	—	SPONSORED ADR	89151E109
DE	DEERE & CO	3,485	$488K	0.1%	$68.14	+92.8%	COM	244199105
AVGO	BROADCOM INC	1,955	$475K	0.1%	$19.73	0.0%	COM	11135F101
MDLZ	MONDELEZ INTL INC	11,590	$475K	0.1%	$27.66	+20.6%	CL A	609207105
SDY	SPDR SERIES TRUST	5,065	$469K	0.1%	$91.25	—	S&P DIVID ETF	78464A763
EFAV	ISHARES TR	6,503	$463K	0.1%	$69.34	—	MIN VOL EAFE ETF	46429B689
AMT	AMERICAN TOWER CORP NEW	3,167	$457K	0.1%	$97.04	+17.3%	COM	03027X100
ALL	ALLSTATE CORP	4,958	$452K	0.0%	$58.57	+35.9%	COM	020002101
NTR	NUTRIEN LTD	8,084	$440K	0.0%	$38.37	-0.1%	COM	67077M108
PKG	PACKAGING CORP AMER	3,934	$439K	0.0%	$47.80	+93.5%	COM	695156109
—	MONMOUTH REAL ESTATE INVT CO	26,128	$432K	0.0%	$15.23	—	CL A	609720107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,215	$431K	0.0%	$275.82	—	UTSER1 S&PDCRP	78467Y107
DXJ	WISDOMTREE TR	7,945	$429K	0.0%	$58.57	—	JAPN HEDGE EQT	97717W851
LEN	LENNAR CORP	8,037	$422K	0.0%	$41.12	+16.7%	CL A	526057104
—	SEAGATE TECHNOLOGY PLC	7,446	$421K	0.0%	$57.68	—	SHS	G7945M107
MAR	MARRIOTT INTL INC NEW	3,316	$420K	0.0%	$66.60	+91.7%	CL A	571903202
BP	BP PLC	9,123	$417K	0.0%	$44.98	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	3,124	$415K	0.0%	$90.87	+27.6%	COM	854502101
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$409K	0.0%	$16.93	—	UNIT BEN INT	46428R107
MAS	MASCO CORP	10,797	$404K	0.0%	$22.06	+54.5%	COM	574599106
GLD	SPDR GOLD TRUST	3,377	$401K	0.0%	$120.27	—	GOLD SHS	78463V107
—	AQUA AMERICA INC	11,276	$397K	0.0%	$29.77	—	COM	03836W103
DHR	DANAHER CORP DEL	4,025	$397K	0.0%	$35.46	+142.5%	COM	235851102
—	SWEDISH EXPT CR CORP	68,270	$388K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
SPLV	INVESCO EXCHNG TRADED FD TR	7,950	$377K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
IJK	ISHARES TR	1,641	$369K	0.0%	$208.20	—	S&P MC 400GR ETF	464287606
ICF	ISHARES TR	3,627	$362K	0.0%	$83.88	—	COHEN STEER REIT	464287564
CBFV	CB FINL SVCS INC	10,515	$362K	0.0%	$16.99	+44.3%	COM	12479G101
VTI	VANGUARD INDEX FDS	2,570	$361K	0.0%	$107.45	—	TOTAL STK MKT	922908769
—	HCP INC	13,929	$360K	0.0%	$39.80	—	COM	40414L109
MBB	ISHARES TR	3,418	$356K	0.0%	$104.15	—	MBS ETF	464288588
FCF	FIRST COMWLTH FINL CORP PA	22,773	$354K	0.0%	$5.38	+118.6%	COM	319829107
—	SUNTRUST BKS INC	5,249	$347K	0.0%	$55.64	—	COM	867914103
PEG	PUBLIC SVC ENTERPRISE GROUP	6,390	$346K	0.0%	$28.97	+37.0%	COM	744573106
HP	HELMERICH & PAYNE INC	5,283	$337K	0.0%	$83.27	-18.3%	COM	423452101
HST	HOST HOTELS & RESORTS INC	15,930	$335K	0.0%	$13.70	+11.6%	COM	44107P104
TMUS	T MOBILE US INC	5,562	$332K	0.0%	$41.53	+37.7%	COM	872590104
NUE	NUCOR CORP	5,318	$332K	0.0%	$36.75	+47.2%	COM	670346105
—	ACTIVISION BLIZZARD INC	4,313	$329K	0.0%	$24.46	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	6,235	$327K	0.0%	$23.02	+129.2%	COM	595112103
—	TE CONNECTIVITY LTD	3,568	$322K	0.0%	$96.64	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	5,975	$322K	0.0%	$37.26	+19.6%	COM	064058100
BWA	BORGWARNER INC	7,477	$322K	0.0%	$40.80	-4.2%	COM	099724106
VTV	VANGUARD INDEX FDS	3,091	$321K	0.0%	$96.95	—	VALUE ETF	922908744
ADBE	ADOBE SYS INC	1,302	$317K	0.0%	$136.92	+72.8%	COM	00724F101
SUB	ISHARES TR	3,006	$316K	0.0%	$105.36	—	SHRT NAT MUN ETF	464288158
SLF	SUN LIFE FINL INC	7,741	$311K	0.0%	$38.16	+8.5%	COM	866796105
AGG	ISHARES TR	2,820	$300K	0.0%	$109.88	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	5,540	$295K	0.0%	$47.84	—	MIN VOL USA ETF	46429B697
APD	AIR PRODS & CHEMS INC	1,849	$288K	0.0%	$122.91	+10.3%	COM	009158106
NFG	NATIONAL FUEL GAS CO N J	5,323	$282K	0.0%	$62.02	-16.5%	COM	636180101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$199512.94	+46.8%	CL A	084670108
VUG	VANGUARD INDEX FDS	1,880	$282K	0.0%	$127.46	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,212	$276K	0.0%	$99.08	—	LARGE CAP ETF	922908637
KR	KROGER CO	9,654	$275K	0.0%	$30.57	-30.1%	COM	501044101
PLD	PROLOGIS INC	4,105	$270K	0.0%	$32.83	+58.3%	COM	74340W103
WDC	WESTERN DIGITAL CORP	3,440	$267K	0.0%	$55.47	+5.4%	COM	958102105
OMC	OMNICOM GROUP INC	3,465	$264K	0.0%	$51.77	+8.3%	COM	681919106
CL	COLGATE PALMOLIVE CO	4,081	$264K	0.0%	$50.06	+9.1%	COM	194162103
PAA	PLAINS ALL AMERN PIPELINE L	10,946	$259K	0.0%	$30.84	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PARTNERS LP	13,470	$256K	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
SJM	SMUCKER J M CO	2,387	$256K	0.0%	$91.40	-3.9%	COM NEW	832696405
—	AETNA INC NEW	1,337	$245K	0.0%	$112.29	—	COM	00817Y108
USB	US BANCORP DEL	4,872	$244K	0.0%	$35.14	+6.0%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	3,274	$241K	0.0%	$47.85	+37.9%	COM	45866F104
SBUX	STARBUCKS CORP	4,887	$239K	0.0%	$47.40	+1.4%	COM	855244109
—	HI-CRUSH PARTNERS LP	20,168	$238K	0.0%	$11.80	—	COM UNIT LTD	428337109
IJJ	ISHARES TR	1,467	$238K	0.0%	$159.81	—	S&P MC 400VL ETF	464287705
VXF	VANGUARD INDEX FDS	2,017	$238K	0.0%	$96.67	—	EXTEND MKT ETF	922908652
—	UNILEVER PLC	4,269	$236K	0.0%	$50.24	—	SPON ADR NEW	904767704
EOG	EOG RES INC	1,892	$236K	0.0%	$64.69	+34.8%	COM	26875P101
EMB	ISHARES TR	2,194	$234K	0.0%	$106.65	—	JPMORGAN USD EMG	464288281
—	EXPRESS SCRIPTS HLDG CO	3,010	$232K	0.0%	$77.08	—	COM	30219G108
VHT	VANGUARD WORLD FDS	1,456	$232K	0.0%	$159.34	—	HEALTH CAR ETF	92204A504
WMB	WILLIAMS COS INC DEL	8,480	$230K	0.0%	$18.02	-4.2%	COM	969457100
RF	REGIONS FINL CORP NEW	12,913	$230K	0.0%	$10.50	+31.5%	COM	7591EP100
MUB	ISHARES TR	2,090	$228K	0.0%	$109.09	—	NATIONAL MUN ETF	464288414
SHW	SHERWIN WILLIAMS CO	547	$223K	0.0%	$126.85	-4.7%	COM	824348106
IBB	ISHARES TR	2,021	$222K	0.0%	$187.54	—	NASDAQ BIOTECH	464287556
—	WILLIAMS PARTNERS L P NEW	5,464	$222K	0.0%	$40.63	—	COM UNIT LTD PAR	96949L105
APH	AMPHENOL CORP NEW	2,514	$219K	0.0%	$17.42	+16.0%	CL A	032095101
UGI	UGI CORP NEW	4,192	$218K	0.0%	$34.73	+39.5%	COM	902681105
AWK	AMERICAN WTR WKS CO INC NEW	2,514	$215K	0.0%	$63.07	+13.5%	COM	030420103
—	INGERSOLL-RAND PLC	2,357	$212K	0.0%	$81.99	—	SHS	G47791101
EFV	ISHARES TR	4,116	$212K	0.0%	$54.58	—	EAFE VALUE ETF	464288877
EXC	EXELON CORP	4,864	$208K	0.0%	$17.02	+29.1%	COM	30161N101
KMI	KINDER MORGAN INC DEL	11,698	$207K	0.0%	$17.40	-39.2%	COM	49456B101
—	ALLERGAN PLC	1,243	$207K	0.0%	$282.57	—	SHS	G0177J108
FISV	FISERV INC	2,770	$205K	0.0%	$48.70	+49.1%	COM	337738108
NVO	NOVO-NORDISK A S	4,429	$204K	0.0%	$48.34	—	ADR	670100205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,553	$202K	0.0%	$70.61	-0.3%	CL A	192446102
VLY	VALLEY NATL BANCORP	15,600	$190K	0.0%	$9.34	+35.0%	COM	919794107
—	PENNSYLVANIA RL ESTATE INVT	17,233	$189K	0.0%	$9.63	—	SH BEN INT	709102107
KRG	KITE RLTY GROUP TR	10,872	$186K	0.0%	$24.45	—	COM NEW	49803T300
—	ISHARES GOLD TRUST	10,850	$130K	0.0%	$12.35	—	ISHARES	464285105
—	TURQUOISE HILL RES LTD	10,000	$28,000	0.0%	$3.40	—	COM	900435108
—	LIBERTY HEALTH SCIENCES INC	10,000	$7,000	0.0%	$0.70	—	COM	530562107
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	—	—	CVV ACC-1 INT	00685R409
—	ANR INC	25,269	$0	0.0%	—	—	RIGHT 03/31/2023	03634H118
—	MEDIZONE INTL INC	13,500	$0	0.0%	$0.07	—	COM	585013105