Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,767	$25.68M	2.9%	$249.92	$213.27	+17.2%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	243,515	$24.73M	2.8%	$101.57 *	$33.89	+180.4%	COM	594918104
IJH	ISHARES TR	124,354	$20.65M	2.3%	$166.06 *	$28.13	+18.1%	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	598,085	$19.44M	2.2%	$32.50	$34.57	-6.0%	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	122,461	$19.32M	2.2%	$157.74 *	$22.46	+66.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	135,826	$17.53M	2.0%	$129.05 *	$69.57	+52.4%	COM	478160104
MRK	MERCK & CO INC	214,764	$16.41M	1.8%	$76.41 *	$33.83	+73.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	165,508	$16.16M	1.8%	$97.61 *	$44.85	+78.9%	COM	46625H100
CVX	CHEVRON CORP NEW	147,697	$16.07M	1.8%	$108.79 *	$74.46	+7.4%	COM	166764100
IVV	ISHARES TR	57,312	$14.42M	1.6%	$251.61	$218.58	+15.1%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	80,347	$13.8M	1.5%	$171.82 *	$75.16	+92.5%	COM	437076102
NEE	NEXTERA ENERGY INC	76,409	$13.28M	1.5%	$173.83 *	$25.99	+40.8%	COM	65339F101
EFA	ISHARES TR	219,618	$12.91M	1.4%	$58.78	$60.27	-2.5%	MSCI EAFE ETF	464287465
SPYV	SPDR SERIES TRUST	474,058	$12.88M	1.4%	$27.16	$29.90	-9.2%	PRTFLO S&P500 VL	78464A508
FNB	FNB CORP PA	1,291,259	$12.71M	1.4%	$9.84 *	$8.14	-8.6%	COM	302520101
ABBV	ABBVIE INC	136,988	$12.63M	1.4%	$92.19 *	$34.29	+98.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	203,589	$11.45M	1.3%	$56.22 *	$27.82	+37.7%	COM	92343V104
AMZN	AMAZON COM INC	7,607	$11.43M	1.3%	$1501.91 *	$40.62	+84.9%	COM	023135106
HON	HONEYWELL INTL INC	79,292	$10.48M	1.2%	$132.12 *	$87.43	+23.2%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	39,445	$9.827M	1.1%	$249.13 *	$134.49	+65.2%	COM	91324P102
WMT	WALMART INC	105,022	$9.783M	1.1%	$93.15 *	$21.02	+33.0%	COM	931142103
IWM	ISHARES TR	71,463	$9.569M	1.1%	$133.90	$113.48	+18.0%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	48,550	$9.451M	1.1%	$194.67 *	$104.87	+49.8%	COM	031162100
BA	BOEING CO	28,788	$9.284M	1.0%	$322.50 *	$137.27	+128.3%	COM	097023105
MMM	3M CO	47,637	$9.076M	1.0%	$190.52 *	$67.68	+82.6%	COM	88579Y101
MCD	MCDONALDS CORP	50,870	$9.033M	1.0%	$177.57 *	$85.44	+76.6%	COM	580135101
ABT	ABBOTT LABS	124,728	$9.022M	1.0%	$72.33 *	$40.83	+56.7%	COM	002824100
XOM	EXXON MOBIL CORP	132,166	$9.012M	1.0%	$68.19 *	$54.11	-9.0%	COM	30231G102
INTC	INTEL CORP	183,424	$8.608M	1.0%	$46.93 *	$18.55	+117.7%	COM	458140100
MDYV	SPDR SERIES TRUST	187,267	$8.308M	0.9%	$44.36	$50.98	-13.0%	S&P 400 MDCP VAL	78464A839
V	VISA INC	62,535	$8.251M	0.9%	$131.94 *	$72.42	+73.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	74,982	$8.221M	0.9%	$109.64 *	$79.51	+33.1%	COM DISNEY	254687106
—	DOWDUPONT INC	148,820	$7.959M	0.9%	$53.48	$67.17	—	COM	26078J100
LMT	LOCKHEED MARTIN CORP	29,869	$7.821M	0.9%	$261.84 *	$229.65	-5.5%	COM	539830109
VLO	VALERO ENERGY CORP NEW	102,704	$7.699M	0.9%	$74.96 *	$53.70	+4.8%	COM	91913Y100
MDYG	SPDR SERIES TRUST	161,374	$7.399M	0.8%	$45.85	$52.14	-12.1%	S&P 400 MDCP GRW	78464A821
GOOGL	ALPHABET INC	6,896	$7.206M	0.8%	$1044.95 *	$41.85	+23.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	160,057	$6.935M	0.8%	$43.33 *	$16.82	+107.9%	COM	17275R102
ORCL	ORACLE CORP	153,124	$6.914M	0.8%	$45.15 *	$38.48	+5.7%	COM	68389X105
PEP	PEPSICO INC	61,614	$6.807M	0.8%	$110.48 *	$62.03	+44.1%	COM	713448108
IEFA	ISHARES TR	123,297	$6.781M	0.8%	$55.00	$63.83	-13.8%	CORE MSCI EAFE	46432F842
—	BB&T CORP	155,880	$6.753M	0.8%	$43.32	$42.79	—	COM	054937107
PG	PROCTER AND GAMBLE CO	72,776	$6.69M	0.7%	$91.93 *	$58.49	+31.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,622	$6.66M	0.7%	$204.16	$149.22	+36.8%	CL B NEW	084670702
PFE	PFIZER INC	151,351	$6.606M	0.7%	$43.65 *	$19.90	+51.1%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	82,690	$6.449M	0.7%	$77.99	$73.56	+6.0%	HIGH DIV YLD	921946406
IJR	ISHARES TR	87,663	$6.077M	0.7%	$69.32	$71.44	-3.0%	CORE S&P SCP ETF	464287804
TMO	1THERMO FISHER SCIENTIFIC INC	26,636	$5.961M	0.7%	$223.79	$202.91	+8.3%	COM	883556102
SLYG	SPDR SERIES TRUST	106,555	$5.748M	0.6%	$53.94	$60.80	-11.3%	S&P 600 SMCP GRW	78464A201
PFF	ISHARES TR	166,275	$5.692M	0.6%	$34.23	$37.86	-9.6%	S&P US PFD STK	464288687
UNP	UNION PAC CORP	41,042	$5.673M	0.6%	$138.22 *	$94.81	+24.8%	COM	907818108
LLY	LILLY ELI & CO	47,880	$5.54M	0.6%	$115.71 *	$43.54	+141.8%	COM	532457108
CME	CME GROUP INC	28,703	$5.4M	0.6%	$188.13 *	$103.15	+42.2%	COM CL A	12572Q105
CHD	CHURCH & DWIGHT INC	78,893	$5.188M	0.6%	$65.76 *	$48.07	+25.8%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP	33,023	$5.058M	0.6%	$153.17 *	$42.41	+20.4%	COM	28176E108
SLYV	SPDR SERIES TRUST	91,396	$4.919M	0.5%	$53.82	$64.87	-17.0%	S&P 600 SMCP VAL	78464A300
AFL	AFLAC INC	106,622	$4.857M	0.5%	$45.55 *	$27.88	+38.6%	COM	001055102
BAX	BAXTER INTL INC	73,223	$4.819M	0.5%	$65.81 *	$59.56	-2.8%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	35,583	$4.666M	0.5%	$131.13 *	$53.91	+109.7%	COM	053015103
—	BLACKROCK INC	11,808	$4.638M	0.5%	$392.78	$398.39	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	37,237	$4.459M	0.5%	$119.75 *	$75.78	+36.0%	COM	89417E109
—	LINDE PLC	28,167	$4.395M	0.5%	$156.03	$156.03	—	COM	G5494J103
PSX	PHILLIPS 66	50,378	$4.34M	0.5%	$86.15 *	$62.06	+4.6%	COM	718546104
XLRE	SELECT SECTOR SPDR TR	137,676	$4.268M	0.5%	$31.00	$32.00	-3.1%	RL EST SEL SEC	81369Y860
WFC	WELLS FARGO CO NEW	92,086	$4.243M	0.5%	$46.08 *	$36.61	+3.7%	COM	949746101
NKE	NIKE INC	57,075	$4.232M	0.5%	$74.15 *	$61.00	+10.9%	CL B	654106103
OKE	ONEOK INC NEW	76,153	$4.109M	0.5%	$53.96 *	$32.84	+4.5%	COM	682680103
—	RED HAT INC	22,570	$3.965M	0.4%	$175.68	$145.56	—	COM	756577102
—	UNITED TECHNOLOGIES CORP	36,314	$3.867M	0.4%	$106.49	$99.19	—	COM	913017109
SYY	SYSCO CORP	61,106	$3.829M	0.4%	$62.66 *	$39.88	+29.9%	COM	871829107
PYPL	PAYPAL HLDGS INC	44,638	$3.754M	0.4%	$84.10	$59.06	+42.1%	COM	70450Y103
META	FACEBOOK INC	28,632	$3.753M	0.4%	$131.08	$118.12	+10.2%	CL A	30303M102
T	AT&T INC	128,856	$3.678M	0.4%	$28.54 *	$12.26	+6.1%	COM	00206R102
MO	ALTRIA GROUP INC	73,453	$3.628M	0.4%	$49.39 *	$16.80	+70.7%	COM	02209S103
NFLX	NETFLIX INC	13,249	$3.546M	0.4%	$267.64 *	$24.09	+11.1%	COM	64110L106
JPST	JP MORGAN EXCHANGE TRADED FD	70,491	$3.534M	0.4%	$50.13	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
NDAQ	NASDAQ INC	41,697	$3.401M	0.4%	$81.56 *	$21.84	+12.2%	COM	631103108
HBAN	HUNTINGTON BANCSHARES INC	269,190	$3.209M	0.4%	$11.92 *	$10.55	-18.2%	COM	446150104
ETN	EATON CORP PLC	46,622	$3.202M	0.4%	$68.68 *	$56.76	+5.2%	SHS	G29183103
IWR	ISHARES TR	67,281	$3.127M	0.3%	$46.48	$47.17	-1.5%	RUS MID CAP ETF	464287499
GIS	GENERAL MLS INC	80,268	$3.126M	0.3%	$38.94 *	$33.89	-10.2%	COM	370334104
PRU	PRUDENTIAL FINL INC	37,780	$3.081M	0.3%	$81.55 *	$55.09	+4.6%	COM	744320102
STT	STATE STR CORP	48,154	$3.037M	0.3%	$63.07 *	$54.67	-7.8%	COM	857477103
TROW	PRICE T ROWE GROUP INC	32,677	$3.017M	0.3%	$92.33 *	$62.65	+11.7%	COM	74144T108
GD	GENERAL DYNAMICS CORP	19,100	$3.003M	0.3%	$157.23 *	$62.91	+112.1%	COM	369550108
MET	METLIFE INC	73,107	$3.002M	0.3%	$41.06 *	$30.63	+5.6%	COM	59156R108
AEP	AMERICAN ELEC PWR INC	39,992	$2.989M	0.3%	$74.74 *	$32.13	+81.7%	COM	025537101
O	REALTY INCOME CORP	47,349	$2.985M	0.3%	$63.04 *	$36.84	+18.6%	COM	756109104
BKNG	BOOKING HLDGS INC	1,730	$2.98M	0.3%	$1722.54	$1915.79	-11.5%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	25,023	$2.925M	0.3%	$116.89 *	$56.89	+59.6%	COM	693475105
D	DOMINION ENERGY INC	40,597	$2.901M	0.3%	$71.46 *	$38.26	+37.2%	COM	25746U109
VSS	VANGUARD INTL EQUITY INDEX F	30,327	$2.871M	0.3%	$94.67	$113.75	-16.8%	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	75,571	$2.804M	0.3%	$37.10	$38.98	-4.8%	FTSE DEV MKT ETF	921943858
AMAT	1APPLIED MATLS INC	84,986	$2.783M	0.3%	$32.75 *	$28.92	+5.1%	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	53,088	$2.759M	0.3%	$51.97 *	$30.12	+31.7%	COM	110122108
WM	WASTE MGMT INC DEL	30,726	$2.734M	0.3%	$88.98 *	$68.63	+15.4%	COM	94106L109
SO	SOUTHERN CO	62,176	$2.731M	0.3%	$43.92 *	$27.26	+22.2%	COM	842587107
BAC	BANK AMER CORP	110,362	$2.719M	0.3%	$24.64 *	$15.71	+32.4%	COM	060505104
NVDA	NVIDIA CORP	18,715	$2.498M	0.3%	$133.48 *	$4.27	-22.4%	COM	67066G104
DVY	ISHARES TR	27,722	$2.475M	0.3%	$89.28	$82.31	+8.5%	SELECT DIVID ETF	464287168
WU	WESTERN UN CO	140,601	$2.399M	0.3%	$17.06	$19.07	—	COM	959802109
PM	PHILIP MORRIS INTL INC	34,043	$2.273M	0.3%	$66.77 *	$60.60	-23.4%	COM	718172109
HPQ	HP INC	110,806	$2.267M	0.3%	$20.46 *	$13.74	+17.1%	COM	40434L105
XLV	SELECT SECTOR SPDR TR	26,175	$2.264M	0.3%	$86.49	$63.54	+36.2%	SBI HEALTHCARE	81369Y209
VFC	V F CORP	31,657	$2.259M	0.3%	$71.36 *	$54.02	+24.4%	COM	918204108
GPC	GENUINE PARTS CO	23,295	$2.237M	0.2%	$96.03 *	$59.12	+32.8%	COM	372460105
EMR	EMERSON ELEC CO	37,415	$2.236M	0.2%	$59.76 *	$41.28	+22.8%	COM	291011104
IWP	ISHARES TR	19,433	$2.21M	0.2%	$113.72 *	$55.49	+2.5%	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	56,383	$2.202M	0.2%	$39.05	$39.38	-0.8%	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	12,623	$2.106M	0.2%	$166.84 *	$11.89	+75.4%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	9,113	$2.094M	0.2%	$229.78	$243.16	-5.5%	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	18,097	$2.057M	0.2%	$113.67 *	$111.49	-28.1%	COM	459200101
IWF	ISHARES TR	15,344	$2.009M	0.2%	$130.93 *	$30.82	+6.2%	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	24,067	$1.994M	0.2%	$82.85	$86.16	-3.8%	INT-TERM CORP	92206C870
FITB	1FIFTH THIRD BANCORP	84,451	$1.987M	0.2%	$23.53 *	$12.55	+42.8%	COM	316773100
MNST	MONSTER BEVERAGE CORP NEW	39,272	$1.933M	0.2%	$49.22 *	$29.57	-16.8%	COM	61174X109
XLF	SELECT SECTOR SPDR TR	80,218	$1.911M	0.2%	$23.82	$21.39	+11.4%	SBI INT-FINL	81369Y605
MDT	MEDTRONIC PLC	20,717	$1.885M	0.2%	$90.99 *	$60.80	+24.2%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	21,751	$1.877M	0.2%	$86.29 *	$45.17	+44.2%	COM NEW	26441C204
DBEF	DBX ETF TR	65,603	$1.83M	0.2%	$27.90	$30.06	-7.2%	XTRACK MSCI EAFE	233051200
NSC	NORFOLK SOUTHERN CORP	12,182	$1.822M	0.2%	$149.56 *	$59.77	+116.9%	COM	655844108
XLY	SELECT SECTOR SPDR TR	18,143	$1.797M	0.2%	$99.05 *	$33.19	+49.2%	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	18,942	$1.79M	0.2%	$94.50 *	$38.47	+101.4%	COM	882508104
IWS	ISHARES TR	23,428	$1.789M	0.2%	$76.36	$78.53	-2.8%	RUS MDCP VAL ETF	464287473
KO	1COCA COLA CO	37,273	$1.765M	0.2%	$47.35 *	$28.57	+33.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	18,198	$1.735M	0.2%	$95.34 *	$81.41	+6.3%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	17,703	$1.727M	0.2%	$97.55 *	$57.83	+28.3%	CL B	911312106
AES	AES CORP	116,310	$1.682M	0.2%	$14.46 *	$8.17	+37.8%	COM	00130H105
ITW	ILLINOIS TOOL WKS INC	13,144	$1.665M	0.2%	$126.67 *	$52.10	+105.6%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	6,246	$1.665M	0.2%	$266.57 *	$268.89	-5.0%	COM	776696106
—	ROYAL DUTCH SHELL PLC	27,322	$1.638M	0.2%	$59.95	$68.06	—	SPON ADR B	780259107
CCL	CARNIVAL CORP	32,351	$1.595M	0.2%	$49.30 *	$53.05	-11.8%	UNIT 99/99/9999	143658300
CB	CHUBB LIMITED	12,222	$1.578M	0.2%	$129.11 *	$99.55	+15.6%	COM	H1467J104
LOW	LOWES COS INC	17,062	$1.575M	0.2%	$92.31 *	$42.97	+88.9%	COM	548661107
XLI	SELECT SECTOR SPDR TR	24,000	$1.545M	0.2%	$64.38	$56.23	+14.5%	SBI INT-INDS	81369Y704
PAYX	PAYCHEX INC	23,552	$1.535M	0.2%	$65.17 *	$26.99	+96.8%	COM	704326107
PPG	PPG INDS INC	14,960	$1.53M	0.2%	$102.27 *	$80.09	+11.6%	COM	693506107
VO	VANGUARD INDEX FDS	10,860	$1.501M	0.2%	$138.21 *	$33.52	+3.1%	MID CAP ETF	922908629
TGT	TARGET CORP	22,670	$1.499M	0.2%	$66.12 *	$49.40	+10.6%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	24,014	$1.489M	0.2%	$62.01 *	$30.75	+0.8%	TECHNOLOGY	81369Y803
DBEM	DBX ETF TR	70,269	$1.468M	0.2%	$20.89	$22.06	-5.3%	XTRACK MSCI EMRG	233051101
VWO	VANGUARD INTL EQUITY INDEX F	37,399	$1.425M	0.2%	$38.10	$40.63	-6.2%	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	24,986	$1.422M	0.2%	$56.91 *	$45.15	+6.4%	COM	747525103
BBY	BEST BUY INC	26,544	$1.405M	0.2%	$52.93 *	$54.46	-25.6%	COM	086516101
MA	MASTERCARD INCORPORATED	7,407	$1.397M	0.2%	$188.61 *	$142.83	+27.0%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	27,621	$1.395M	0.2%	$50.51 *	$21.98	+14.9%	SBI MATERIALS	81369Y100
ADI	ANALOG DEVICES INC	15,871	$1.362M	0.2%	$85.82 *	$35.01	+115.7%	COM	032654105
VNQ	VANGUARD INDEX FDS	18,185	$1.356M	0.2%	$74.57	$83.13	-10.3%	REAL ESTATE ETF	922908553
GLW	CORNING INC	43,995	$1.329M	0.1%	$30.21 *	$13.39	+85.5%	COM	219350105
TJX	TJX COS INC NEW	29,135	$1.304M	0.1%	$44.76 *	$40.64	+0.2%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	18,782	$1.283M	0.1%	$68.31	$84.68	—	COM	931427108
VIG	VANGUARD GROUP	12,916	$1.265M	0.1%	$97.94	$89.63	+9.3%	DIV APP ETF	921908844
CAH	CARDINAL HEALTH INC	28,160	$1.256M	0.1%	$44.60 *	$41.75	-12.5%	COM	14149Y108
DG	DOLLAR GEN CORP NEW	11,425	$1.235M	0.1%	$108.10 *	$97.36	+1.2%	COM	256677105
—	BUNGE LIMITED	23,058	$1.232M	0.1%	$53.43	$67.13	—	COM	G16962105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.224M	0.1%	$306000.00	$284690.88	+7.5%	CL A	084670108
—	MAGELLAN MIDSTREAM PRTNRS LP	21,380	$1.22M	0.1%	$57.06	$72.70	—	COM UNIT RP LP	559080106
SYK	STRYKER CORP	7,776	$1.219M	0.1%	$156.76 *	$74.66	+94.9%	COM	863667101
TIP	ISHARES TR	10,897	$1.193M	0.1%	$109.48	$114.26	-4.2%	TIPS BD ETF	464287176
IWD	ISHARES TR	10,742	$1.193M	0.1%	$111.06	$118.58	-6.4%	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	8,977	$1.185M	0.1%	$132.00	$121.87	+8.3%	SMALL CP ETF	922908751
DEO	DIAGEO P L C	8,089	$1.147M	0.1%	$141.80	$116.85	+21.3%	SPON ADR NEW	25243Q205
XLE	SELECT SECTOR SPDR TR	19,934	$1.143M	0.1%	$57.34 *	$37.03	-22.6%	ENERGY	81369Y506
IP	INTL PAPER CO	28,168	$1.137M	0.1%	$40.36 *	$36.11	-22.8%	COM	460146103
ACN	ACCENTURE PLC IRELAND	8,062	$1.137M	0.1%	$141.03 *	$68.03	+87.5%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	21,431	$1.089M	0.1%	$50.81	$43.68	+16.2%	SBI CONS STPLS	81369Y308
CLX	CLOROX CO DEL	6,826	$1.052M	0.1%	$154.12 *	$103.07	+21.7%	COM	189054109
STZ	CONSTELLATION BRANDS INC	6,301	$1.014M	0.1%	$160.93 *	$116.48	+23.1%	CL A	21036P108
IYW	ISHARES TR	6,112	$977K	0.1%	$159.85 *	$21.78	+83.6%	U.S. TECH ETF	464287721
MPC	MARATHON PETE CORP	16,404	$968K	0.1%	$59.01 *	$39.01	+20.8%	COM	56585A102
COF	CAPITAL ONE FINL CORP	11,776	$890K	0.1%	$75.58 *	$59.48	+12.6%	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	11,349	$884K	0.1%	$77.89	$79.53	-2.0%	SHRT TRM CORP BD	92206C409
MTB	M & T BK CORP	6,115	$875K	0.1%	$143.09 *	$82.92	+38.3%	COM	55261F104
LYB	LYONDELLBASELL INDUSTRIES N	10,518	$874K	0.1%	$83.10 *	$47.20	+12.6%	SHS - A -	N53745100
ET	ENERGY TRANSFER LP	65,614	$867K	0.1%	$13.21	$16.92	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	18,166	$857K	0.1%	$47.18	$57.78	-18.4%	CORE MSCI EMKT	46434G103
HSY	HERSHEY CO	7,770	$833K	0.1%	$107.21 *	$71.34	+27.7%	COM	427866108
MS	MORGAN STANLEY	20,983	$832K	0.1%	$39.65 *	$24.84	+28.4%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	7,237	$825K	0.1%	$114.00 *	$78.79	+13.3%	COM	494368103
MATW	MATTHEWS INTL CORP	20,002	$812K	0.1%	$40.60 *	$27.75	+17.8%	CL A	577128101
BOND	PIMCO ETF TR	7,874	$809K	0.1%	$102.74	$102.86	-0.1%	ACTIVE BD ETF	72201R775
AVGO	BROADCOM INC	3,136	$797K	0.1%	$254.15 *	$19.16	+10.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	3,899	$794K	0.1%	$203.64 *	$106.70	+72.8%	COM	22160K105
IVW	ISHARES TR	5,186	$781K	0.1%	$150.60 *	$32.86	+14.6%	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	22,412	$763K	0.1%	$34.04 *	$26.59	+7.3%	CL A	20030N101
COP	CONOCOPHILLIPS	12,208	$761K	0.1%	$62.34 *	$42.54	+15.1%	COM	20825C104
SLB	SCHLUMBERGER LTD	20,323	$733K	0.1%	$36.07 *	$57.10	-48.1%	COM	806857108
CSX	CSX CORP	11,580	$720K	0.1%	$62.18 *	$9.67	+94.9%	COM	126408103
PFG	PRINCIPAL FINL GROUP INC	16,040	$709K	0.1%	$44.20 *	$47.89	-29.7%	COM	74251V102
PH	PARKER HANNIFIN CORP	4,735	$706K	0.1%	$149.10 *	$128.35	+4.7%	COM	701094104
GOOG	ALPHABET INC	667	$691K	0.1%	$1035.98 *	$36.27	+41.7%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	13,042	$690K	0.1%	$52.91 *	$22.99	+15.1%	SBI INT-UTILS	81369Y886
DAL	DELTA AIR LINES INC DEL	13,357	$667K	0.1%	$49.94 *	$40.18	+16.8%	COM NEW	247361702
MUB	ISHARES TR	6,047	$659K	0.1%	$108.98	$107.96	+1.0%	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC DEL	5,028	$639K	0.1%	$127.09 *	$75.13	+45.2%	COM	149123101
GSY	INVESCO ACTIVELY MANAGD ETF	12,693	$636K	0.1%	$50.11	$50.23	-0.3%	ULTRA SHRT DUR	46090A887
NEAR	ISHARES US ETF TR	12,722	$634K	0.1%	$49.83	$50.13	-0.6%	SHT MAT BD ETF	46431W507
MINT	PIMCO ETF TR	6,262	$632K	0.1%	$100.93	$101.51	-0.5%	ENHAN SHRT MA AC	72201R833
BDX	BECTON DICKINSON & CO	2,788	$629K	0.1%	$225.61 *	$171.01	+15.6%	COM	075887109
RSPT	INVESCO EXCHANGE TRADED FD T	4,139	$583K	0.1%	$140.86 *	$15.69	-10.2%	S&P500 EQL TEC	46137V282
—	PEOPLES UNITED FINANCIAL INC	40,154	$579K	0.1%	$14.42	$17.48	—	COM	712704105
—	RAYTHEON CO	3,769	$578K	0.1%	$153.36	$122.34	—	COM NEW	755111507
IWB	ISHARES TR	4,156	$576K	0.1%	$138.59	$107.33	+29.2%	RUS 1000 ETF	464287622
FHI	FEDERATED INVS INC PA	21,570	$573K	0.1%	$26.56 *	$17.89	+8.2%	CL B	314211103
EPD	ENTERPRISE PRODS PARTNERS L	23,194	$570K	0.1%	$24.58	$34.07	—	COM	293792107
CZFS	CITIZENS FINL SVCS INC	10,019	$557K	0.1%	$55.59 *	$36.87	+16.6%	COM	174615104
GVI	ISHARES TR	5,002	$541K	0.1%	$108.16	$109.30	-1.0%	INTRM GOV CR ETF	464288612
AMT	AMERICAN TOWER CORP NEW	3,401	$538K	0.1%	$158.19 *	$99.65	+32.2%	COM	03027X100
IWO	ISHARES TR	3,194	$537K	0.1%	$168.13	$180.36	-6.9%	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	5,861	$525K	0.1%	$89.58	$91.03	-1.7%	S&P DIVID ETF	78464A763
NSRGY	NESTLE S A	6,313	$511K	0.1%	$80.94	$83.13	-2.6%	SPONSORED ADR	641069406
NBTB	NBT BANCORP INC	14,685	$508K	0.1%	$34.59	$20.54	+68.4%	COM	628778102
OXY	1OCCIDENTAL PETE CORP DEL	7,819	$480K	0.1%	$61.39 *	$56.99	-8.0%	COM	674599105
ECL	ECOLAB INC	3,214	$474K	0.1%	$147.48 *	$120.57	+13.5%	COM	278865100
QQQ	INVESCO QQQ TR	3,053	$471K	0.1%	$154.27	$167.67	-8.0%	UNIT SER 1	46090E103
DE	DEERE & CO	3,147	$470K	0.1%	$149.35 *	$68.14	+98.0%	COM	244199105
CMI	CUMMINS INC	3,505	$468K	0.1%	$133.52 *	$98.42	+13.4%	COM	231021106
—	DISCOVER FINL SVCS	7,891	$465K	0.1%	$58.93	$60.67	—	COM	254709108
FLOT	ISHARES TR	8,992	$453K	0.1%	$50.38	$50.73	-0.7%	FLTG RATE NT ETF	46429B655
MRSH	MARSH & MCLENNAN COS INC	5,637	$450K	0.1%	$79.83 *	$46.71	+52.2%	COM	571748102
CVS	CVS HEALTH CORP	6,750	$442K	0.0%	$65.48 *	$64.02	-18.4%	COM	126650100
PPL	PPL CORP	15,620	$442K	0.0%	$28.30 *	$20.54	+2.1%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	1,803	$442K	0.0%	$245.15 *	$174.78	+24.9%	COM	666807102
EFAV	ISHARES TR	6,551	$437K	0.0%	$66.71	$69.01	-3.4%	MIN VOL EAFE ETF	46429B689
MBB	ISHARES TR	4,165	$436K	0.0%	$104.68	$103.62	+1.0%	MBS ETF	464288588
F	FORD MTR CO DEL	56,861	$435K	0.0%	$7.65 *	$8.64	-38.1%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	10,739	$430K	0.0%	$40.04 *	$27.84	+21.5%	CL A	609207105
HYG	ISHARES TR	5,286	$429K	0.0%	$81.16	$87.28	-7.1%	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	8,151	$427K	0.0%	$52.39	$49.77	+5.3%	MIN VOL USA ETF	46429B697
FDX	FEDEX CORP	2,593	$418K	0.0%	$161.20 *	$122.67	+15.9%	COM	31428X106
KHC	KRAFT HEINZ CO	9,319	$401K	0.0%	$43.03 *	$56.69	-45.9%	COM	500754106
DHR	DANAHER CORP DEL	3,842	$396K	0.0%	$103.07 *	$35.46	+150.0%	COM	235851102
AGG	ISHARES TR	3,700	$394K	0.0%	$106.49	$108.60	-1.9%	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	3,563	$394K	0.0%	$110.58 *	$124.26	-15.6%	COM	58155Q103
WMB	WILLIAMS COS INC DEL	17,230	$380K	0.0%	$22.05 *	$18.74	-20.2%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,223	$370K	0.0%	$302.53	$270.98	+11.7%	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCHNG TRADED FD TR	7,875	$367K	0.0%	$46.60	$46.90	-0.5%	S&P500 LOW VOL	46138E354
—	TOTAL S A	7,008	$366K	0.0%	$52.23	$48.13	—	SPONSORED ADR	89151E109
IWN	ISHARES TR	3,315	$357K	0.0%	$107.69	$122.02	-11.9%	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	1,861	$356K	0.0%	$191.30 *	$51.00	-6.3%	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	3,356	$353K	0.0%	$105.18	$105.34	+0.1%	SHRT NAT MUN ETF	464288158
—	SUNTRUST BKS INC	6,972	$352K	0.0%	$50.49	$56.59	—	COM	867914103
DXJ	WISDOMTREE TR	7,398	$343K	0.0%	$46.36 *	$172.62	-19.4%	JAPN HEDGE EQT	97717W851
ICF	ISHARES TR	3,572	$342K	0.0%	$95.74 *	$43.95	+8.9%	COHEN STEER REIT	464287564
—	HCP INC	12,102	$338K	0.0%	$27.93	$39.80	—	COM	40414L109
—	AQUA AMERICA INC	9,776	$334K	0.0%	$34.17	$29.77	—	COM	03836W103
—	SWEDISH EXPT CR CORP	68,270	$334K	0.0%	$4.89	$7.14	—	ROG TTL ETN 22	870297801
VTV	VANGUARD INDEX FDS	3,319	$325K	0.0%	$97.92	$96.95	+1.0%	VALUE ETF	922908744
SJM	SMUCKER J M CO	3,441	$322K	0.0%	$93.58 *	$88.88	-16.2%	COM NEW	832696405
GLD	1SPDR GOLD TRUST	2,642	$320K	0.0%	$121.12	$127.25	-4.7%	GOLD SHS	78463V107
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$320K	0.0%	$14.00	$17.17	-18.3%	UNIT BEN INT	46428R107
MAR	MARRIOTT INTL INC NEW	2,928	$318K	0.0%	$108.61 *	$66.60	+54.4%	CL A	571903202
APD	AIR PRODS & CHEMS INC	1,966	$315K	0.0%	$160.22 *	$123.58	+9.6%	COM	009158106
—	VALERO ENERGY PARTNERS LP	7,368	$311K	0.0%	$42.21	$37.83	—	COM	91914J102
ADBE	ADOBE INC	1,372	$310K	0.0%	$225.95	$148.19	+52.7%	COM	00724F101
LQD	1ISHARES TR	2,746	$310K	0.0%	$112.89	$120.17	-6.1%	IBOXX INV CP ETF	464287242
NTR	NUTRIEN LTD	6,585	$310K	0.0%	$47.08 *	$38.37	-3.1%	COM	67077M108
BP	BP PLC	8,064	$306K	0.0%	$37.95	$44.23	-14.3%	SPONSORED ADR	055622104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,696	$296K	0.0%	$51.97 *	$28.97	+42.0%	COM	744573106
—	CELGENE CORP	4,559	$292K	0.0%	$64.05	$115.38	—	COM	151020104
HAL	HALLIBURTON CO	10,868	$289K	0.0%	$26.59 *	$33.47	-31.1%	COM	406216101
PKG	PACKAGING CORP AMER	3,465	$289K	0.0%	$83.41 *	$47.80	+41.2%	COM	695156109
WY	WEYERHAEUSER CO	13,017	$284K	0.0%	$21.82 *	$20.74	-19.7%	COM	962166104
GS	GOLDMAN SACHS GROUP INC	1,657	$277K	0.0%	$167.17 *	$151.96	-6.6%	COM	38141G104
FCF	FIRST COMWLTH FINL CORP PA	22,773	$276K	0.0%	$12.12 *	$5.38	+74.2%	COM	319829107
NFG	NATIONAL FUEL GAS CO N J	5,323	$272K	0.0%	$51.10	$62.02	-17.5%	COM	636180101
VUG	VANGUARD INDEX FDS	1,959	$263K	0.0%	$134.25 *	$21.17	+5.7%	GROWTH ETF	922908736
CBFV	CB FINL SVCS INC	10,515	$261K	0.0%	$24.82 *	$16.99	+8.8%	COM	12479G101
NUE	NUCOR CORP	5,033	$260K	0.0%	$51.66 *	$36.75	+21.9%	COM	670346105
—	UNILEVER N V	4,800	$258K	0.0%	$53.75	$53.75	—	N Y SHS NEW	904784709
SLF	SUN LIFE FINL INC	7,741	$257K	0.0%	$33.20	$38.16	-13.0%	COM	866796105
VV	VANGUARD INDEX FDS	2,212	$254K	0.0%	$114.83	$99.04	+16.0%	LARGE CAP ETF	922908637
—	COOPER COS INC	967	$246K	0.0%	$254.40	$254.40	—	COM NEW	216648402
—	CENTURYLINK INC	16,226	$246K	0.0%	$15.16	$15.16	—	COM	156700106
HKHHF	HEINEKEN HOLDINGS	2,900	$243K	0.0%	$83.79 *	$75.06	-3.5%	SHS	N39338194
CL	COLGATE PALMOLIVE CO	4,081	$242K	0.0%	$59.30 *	$50.06	+0.7%	COM	194162103
—	MB BANCORP INC	17,111	$241K	0.0%	$14.08	$17.82	—	COM	55280E104
IJJ	ISHARES TR	1,744	$241K	0.0%	$138.19 *	$77.83	-11.1%	S&P MC 400VL ETF	464287705
—	INGERSOLL-RAND PLC	2,629	$240K	0.0%	$91.29	$83.93	—	SHS	G47791101
HST	HOST HOTELS & RESORTS INC	14,339	$239K	0.0%	$16.67 *	$13.70	-5.8%	COM	44107P104
PGR	PROGRESSIVE CORP OHIO	3,946	$238K	0.0%	$60.31 *	$52.48	-9.3%	COM	743315103
PAA	PLAINS ALL AMERN PIPELINE L	11,880	$238K	0.0%	$20.03	$29.64	—	UNIT LTD PARTN	726503105
PLD	PROLOGIS INC	4,012	$236K	0.0%	$58.82 *	$33.18	+46.0%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	5,014	$236K	0.0%	$47.07 *	$37.26	+3.3%	COM	064058100
GM	GENERAL MTRS CO	7,065	$236K	0.0%	$33.40 *	$24.94	+22.7%	COM	37045V100
—	GENERAL ELECTRIC CO	30,972	$234K	0.0%	$7.56	$25.14	—	COM	369604103
KR	KROGER CO	8,405	$231K	0.0%	$27.48 *	$30.57	-22.6%	COM	501044101
YUM	YUM BRANDS INC	2,511	$231K	0.0%	$92.00 *	$78.40	+3.1%	COM	988498101
AWK	AMERICAN WTR WKS CO INC NEW	2,514	$228K	0.0%	$90.69 *	$63.07	+26.2%	COM	030420103
VTI	VANGUARD INDEX FDS	1,785	$228K	0.0%	$127.73	$107.60	+18.6%	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	1,416	$227K	0.0%	$160.31	$157.40	+2.0%	HEALTH CAR ETF	92204A504
ICE	INTERCONTINENTAL EXCHANGE IN	2,992	$225K	0.0%	$75.20 *	$47.85	+43.9%	COM	45866F104
IEI	ISHARES TR	1,806	$219K	0.0%	$121.26	$119.31	+1.8%	3 7 YR TREAS BD	464288661
TMUS	T MOBILE US INC	3,402	$216K	0.0%	$63.49 *	$41.53	+48.0%	COM	872590104
C	CITIGROUP INC	4,120	$215K	0.0%	$52.18 *	$38.58	+5.5%	COM NEW	172967424
EXC	EXELON CORP	4,713	$212K	0.0%	$44.98 *	$17.02	+47.9%	COM	30161N101
UGI	UGI CORP NEW	3,922	$209K	0.0%	$53.29	$34.73	+53.6%	COM	902681105
EFG	ISHARES TR	3,000	$207K	0.0%	$69.00	$79.73	-13.4%	EAFE GRWTH ETF	464288885
MKC	MCCORMICK & CO INC	1,472	$205K	0.0%	$139.27 *	$62.59	-2.5%	COM NON VTG	579780206
ALL	ALLSTATE CORP	2,484	$205K	0.0%	$82.53 *	$58.57	+19.7%	COM	020002101
KSS	KOHLS CORP	3,076	$204K	0.0%	$66.32	$75.19	-11.8%	COM	500255104
VXF	VANGUARD INDEX FDS	2,017	$201K	0.0%	$99.65	$93.17	+7.1%	EXTEND MKT ETF	922908652
KRG	KITE RLTY GROUP TR	10,872	$153K	0.0%	$14.07	$24.45	—	COM NEW	49803T300
—	ISHARES GOLD TRUST	11,850	$146K	0.0%	$12.32	$12.35	—	ISHARES	464285105
VLY	VALLEY NATL BANCORP	14,100	$125K	0.0%	$8.87	$9.34	-4.9%	COM	919794107
FCX	FREEPORT-MCMORAN INC	10,143	$104K	0.0%	$10.25 *	$10.68	-11.6%	CL B	35671D857
—	PENNSYLVANIA RL ESTATE INVT	16,250	$97,000	0.0%	$5.97	$9.63	—	SH BEN INT	709102107
USLG	U S LTG GROUP INC	100,000	$94,000	0.0%	$0.94	$0.96	-2.3%	COM	91214A108
—	HI-CRUSH PARTNERS LP	24,168	$87,000	0.0%	$3.60	$11.64	—	COM UNIT LTD	428337109
—	DEAN FOODS CO NEW	10,000	$38,000	0.0%	$3.80	$7.10	—	COM NEW	242370203
EXEO	EXEO ENTMT INC	36,496	$38,000	0.0%	$1.04	$0.89	+16.4%	COM	30162T107
—	NORTHERN OIL & GAS INC NEV	12,375	$28,000	0.0%	$2.26	$2.26	—	COM	665531109
—	TURQUOISE HILL RES LTD	10,000	$17,000	0.0%	$1.70	$3.40	—	COM	900435108
—	1LIBERTY HEALTH SCIENCES INC	10,000	$7,000	0.0%	$0.70	$0.70	—	COM	530562107
—	MEDIZONE INTL INC	13,500	$0	0.0%	$0.00	$0.07	—	COM	585013105
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	$0.00	—	—	CVV ACC-1 INT	00685R409