Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	77,421	$10.51M	5.5%	$136.93	—	ETF	922908769
SCHX	Schwab US Large-Cap ETF	94,573	$5.966M	3.2%	$63.68	—	ETF	808524201
VCIT	Vanguard Interm-Term Corp Bond ETF	67,801	$5.752M	3.0%	$86.68	—	ETF	92206C870
SCHD	Schwab US Dividend Equity ETF	104,095	$5.104M	2.7%	$51.00	—	ETF	808524797
PPG	PPG Industries Inc	40,703	$4.542M	2.4%	$99.03	+0.5%	Stock	693506107
AAPL	Apple Inc	27,051	$4.539M	2.4%	$39.17	+3.2%	Stock	037833100
XLK	Technology Select Sector SPDR ETF	64,862	$4.243M	2.2%	$64.32	—	ETF	81369Y803
BND	Vanguard Total Bond Market ETF	47,406	$3.789M	2.0%	$81.57	—	ETF	921937835
PNC	PNC Financial Services Group Inc	18,960	$2.867M	1.5%	$104.98	+12.6%	Stock	693475105
SCHZ	Schwab US Aggregate Bond ETF	53,758	$2.743M	1.4%	$51.86	—	ETF	808524839
SCHB	Schwab US Broad Market ETF	42,595	$2.717M	1.4%	$64.35	—	ETF	808524102
MSFT	Microsoft Corp	28,819	$2.63M	1.4%	$80.03	+5.3%	Stock	594918104
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	26,185	$2.532M	1.3%	$96.70	—	ETF	46431W705
ADP	Automatic Data Processing Inc	20,512	$2.328M	1.2%	$96.28	+2.4%	Stock	053015103
IWF	iShares Russell 1000 Growth ETF	16,893	$2.299M	1.2%	$134.67	—	ETF	464287614
MINT	PIMCO Enhanced Short Maturity Active ETF	22,445	$2.279M	1.2%	$101.54	—	ETF	72201R833
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	24,154	$2.188M	1.2%	$90.59	—	ETF	46431W606
XLF	Financial Select Sector SPDR ETF	67,469	$1.86M	1.0%	$27.83	—	ETF	81369Y605
JNJ	Johnson & Johnson	13,945	$1.787M	0.9%	$109.65	-1.2%	Stock	478160104
BA	Boeing Co	5,211	$1.709M	0.9%	$260.87	+23.8%	Stock	097023105
IJR	iShares S&P Small-Cap ETF	21,644	$1.667M	0.9%	$76.83	—	ETF	464287804
XOM	Exxon Mobil Corp	21,837	$1.629M	0.9%	$57.12	-2.4%	Stock	30231G102
FXL	First Trust Technology AlphaDEX ETF	29,340	$1.614M	0.9%	$51.30	—	ETF	33734X176
GLD	SPDR Gold Shares ETF	12,713	$1.599M	0.8%	$123.78	—	ETF	78463V107
BMY	Bristol-Myers Squibb Co	24,421	$1.545M	0.8%	$46.92	+2.5%	Stock	110122108
AGG	iShares Core US Aggregate Bond ETF	14,279	$1.531M	0.8%	$109.27	—	ETF	464287226
NFLX	Netflix Inc	5,176	$1.529M	0.8%	$19.26	+41.4%	Stock	64110L106
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	31,186	$1.479M	0.8%	$47.43	—	ETF	78467V608
IVV	iShares Core S&P 500 ETF	5,547	$1.472M	0.8%	$268.19	—	ETF	464287200
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	51,410	$1.431M	0.8%	$27.84	—	ETF	73936Q835
INTC	Intel Corp	26,851	$1.398M	0.7%	$37.05	+8.1%	Stock	458140100
BABA	Alibaba Group Holding Ltd ADR	7,533	$1.383M	0.7%	$176.16	—	ADR	01609W102
VOO	Vanguard S&P 500 ETF	5,714	$1.383M	0.7%	$243.05	—	ETF	922908363
BKNG	BOOKING HLDGS INC COM	663	$1.379M	0.7%	$1933.58	0.0%	Stock	09857L108
—	PowerShares QQQ ETF	8,476	$1.357M	0.7%	$160.10	—	ETF	73935A104
MO	Altria Group Inc	21,726	$1.354M	0.7%	$36.63	-0.2%	Stock	02209S103
BRK/B	Berkshire Hathaway Inc B	6,687	$1.334M	0.7%	$191.28	+7.3%	Stock	084670702
WY	Weyerhaeuser Co	38,062	$1.332M	0.7%	$25.81	+0.4%	REIT	962166104
QRVO	QORVO INC COM	18,465	$1.301M	0.7%	$75.36	0.0%	Stock	74736K101
VUG	Vanguard Growth ETF	9,159	$1.299M	0.7%	$141.41	—	ETF	922908736
PFE	Pfizer Inc	35,770	$1.269M	0.7%	$23.86	+1.6%	Stock	717081103
META	Facebook Inc A	7,888	$1.26M	0.7%	$178.31	0.0%	Stock	30303M102
D	Dominion Energy Inc	18,389	$1.24M	0.7%	$56.00	-7.3%	Stock	25746U109
VZ	Verizon Communications Inc	25,486	$1.219M	0.6%	$32.08	+2.9%	Stock	92343V104
MA	Mastercard Inc A	6,743	$1.181M	0.6%	$159.26	+2.8%	Stock	57636Q104
HYG	iShares iBoxx High Yield Corporate Bond ETF	13,686	$1.172M	0.6%	$85.63	—	ETF	464288513
DVA	DAVITA INC COM	17,765	$1.171M	0.6%	$73.45	0.0%	Stock	23918K108
HD	The Home Depot Inc	6,558	$1.169M	0.6%	$143.90	+7.5%	Stock	437076102
VWO	Vanguard FTSE Emerging Markets ETF	24,710	$1.161M	0.6%	$46.99	—	ETF	922042858
FVD	First Trust Value Line Dividend ETF	38,160	$1.141M	0.6%	$29.90	—	ETF	33734H106
LMT	Lockheed Martin Corp	3,360	$1.135M	0.6%	$255.75	+7.7%	Stock	539830109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	21,957	$1.134M	0.6%	$51.65	—	ETF	78464A359
MCD	McDonald's Corp	7,178	$1.122M	0.6%	$138.33	-1.2%	Stock	580135101
T	AT&T Inc	30,678	$1.094M	0.6%	$15.32	+3.2%	Stock	00206R102
CSCO	Cisco Systems Inc	25,461	$1.092M	0.6%	$28.99	+15.4%	Stock	17275R102
CVX	Chevron Corp	9,273	$1.057M	0.6%	$83.64	+1.7%	Stock	166764100
MDT	Medtronic PLC	12,951	$1.039M	0.5%	$67.32	0.0%	Stock	G5960L103
PM	Philip Morris International Inc	10,441	$1.038M	0.5%	$69.46	-1.1%	Stock	718172109
XLY	Consumer Discret Select Sector SPDR ETF	9,951	$1.008M	0.5%	$101.30	—	ETF	81369Y407
V	Visa Inc A	8,191	$980K	0.5%	$114.76	0.0%	Stock	92826C839
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	29,703	$980K	0.5%	$32.99	—	ETF	464288448
NVS	Novartis AG ADR	12,007	$971K	0.5%	$80.87	—	ADR	66987V109
WMT	Wal-Mart Stores Inc	10,733	$955K	0.5%	$27.11	+4.5%	Stock	931142103
WFC	Wells Fargo & Co	18,208	$954K	0.5%	$45.73	+4.4%	Stock	949746101
ABBV	AbbVie Inc	10,060	$952K	0.5%	$69.34	+13.3%	Stock	00287Y109
KOP	Koppers Holdings Inc	22,902	$941K	0.5%	$44.37	-3.9%	Stock	50060P106
SCHA	Schwab US Small-Cap ETF	13,483	$932K	0.5%	$69.57	—	ETF	808524607
NOW	SERVICENOW INC COM	5,561	$920K	0.5%	$30.87	0.0%	Stock	81762P102
—	Raytheon Co	4,248	$917K	0.5%	$190.80	—	Stock	755111507
KO	Coca Cola Co	20,780	$902K	0.5%	$35.54	-1.3%	Stock	191216100
SYY	Sysco Corp	14,848	$890K	0.5%	$46.29	+6.4%	Stock	871829107
ABEV	AMBEV SA SPONSORED ADR	122,140	$888K	0.5%	$7.27	—	ADR	02319V103
DEO	Diageo PLC ADR	6,519	$883K	0.5%	$144.49	—	ADR	25243Q205
BHP	BHP Billiton Ltd ADR	19,624	$872K	0.5%	$45.81	—	ADR	088606108
VEA	Vanguard FTSE Developed Markets ETF	19,717	$872K	0.5%	$44.23	—	ETF	921943858
DUK	Duke Energy Corp	11,072	$858K	0.5%	$61.53	-8.9%	Stock	26441C204
GLW	Corning Inc	29,710	$828K	0.4%	$25.18	-1.4%	Stock	219350105
—	John Hancock Multifactor Technology EFT	18,995	$825K	0.4%	$43.43	—	ETF	47804J602
LULU	LULULEMON ATHLETICA INC COM	9,190	$819K	0.4%	$80.02	0.0%	Stock	550021109
BDX	Becton Dickinson & Co	3,767	$816K	0.4%	$186.39	+4.4%	Stock	075887109
—	John Hancock Multifactor Consumer Discretionary ETF	26,611	$811K	0.4%	$30.54	—	ETF	47804J305
—	UNILEVER PLC SPON ADR NEW	14,270	$793K	0.4%	$55.57	—	ADR	904767704
—	Annaly Capital Management Inc	75,892	$792K	0.4%	$11.62	—	REIT	035710409
RH	RH	8,155	$777K	0.4%	$90.43	-1.9%	Stock	74967X103
FXZ	First Trust Materials AlphaDEX ETF	18,349	$774K	0.4%	$43.83	—	ETF	33734X168
SBUX	Starbucks Corp	13,190	$764K	0.4%	$47.50	+2.5%	Stock	855244109
FXO	First Trust Financials AlphaDEX ETF	24,522	$761K	0.4%	$31.32	—	ETF	33734X135
FXR	First Trust Industrials/Producer Durables AlphaDEX ETF	19,078	$755K	0.4%	$40.58	—	ETF	33734X150
VTV	Vanguard Value ETF	7,309	$754K	0.4%	$104.08	—	ETF	922908744
QCOM	Qualcomm Inc	13,325	$738K	0.4%	$49.66	+4.5%	Stock	747525103
REGN	Regeneron Pharmaceuticals Inc	2,090	$720K	0.4%	$345.90	0.0%	Stock	75886F107
IVW	ISHARES S&P 500 GROWTH ETF	4,594	$712K	0.4%	$154.98	—	ETF	464287309
EA	Electronic Arts Inc	5,844	$709K	0.4%	$117.84	0.0%	Stock	285512109
INCY	INCYTE CORP COM	8,408	$701K	0.4%	$90.16	0.0%	Stock	45337C102
BALL	BALL CORP COM	17,370	$690K	0.4%	$35.83	0.0%	Stock	058498106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8,315	$674K	0.4%	$85.82	0.0%	Stock	09061G101
FDX	FedEx Corp	2,754	$661K	0.3%	$220.51	0.0%	Stock	31428X106
MRK	Merck & Co Inc	12,035	$656K	0.3%	$42.49	-0.6%	Stock	58933Y105
—	BlackRock Inc	1,203	$652K	0.3%	$541.98	—	Stock	09247X101
SCHF	Schwab International Equity ETF	19,264	$649K	0.3%	$33.89	—	ETF	808524805
IWO	iShares Russell 2000 Growth ETF	3,365	$641K	0.3%	$188.35	—	ETF	464287648
NKE	Nike Inc B	9,621	$639K	0.3%	$52.17	+14.3%	Stock	654106103
—	CurrencyShares Swiss Franc ETF	6,423	$632K	0.3%	$98.40	—	ETF	23129V109
SWKS	SKYWORKS SOLUTIONS INC COM	6,265	$628K	0.3%	$86.96	0.0%	Stock	83088M102
SLB	Schlumberger LTD	9,474	$614K	0.3%	$55.74	0.0%	Stock	806857108
IVE	ISHARES S&P 500 VALUE ETF	5,458	$597K	0.3%	$109.38	—	ETF	464287408
—	PowerShares S&P 500 Quality ETF	18,665	$557K	0.3%	$29.84	—	ETF	73935X682
GOOGL	Alphabet Inc A	529	$549K	0.3%	$55.03	0.0%	Stock	02079K305
BK	Bank of New York Mellon Corp	10,583	$545K	0.3%	$42.65	+4.9%	Stock	064058100
SPY	SPDR S&P 500 ETF	2,068	$544K	0.3%	$265.96	—	ETF	78462F103
TXN	Texas Instruments Inc	5,235	$544K	0.3%	$86.84	0.0%	Stock	882508104
IHY	VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	21,167	$540K	0.3%	$25.51	—	ETF	92189F445
—	ZAYO GROUP HLDGS INC COM	15,725	$537K	0.3%	$34.15	—	Stock	98919V105
—	Retail Properties of America	45,119	$526K	0.3%	$13.45	—	REIT	76131V202
COST	Costco Wholesale Corp	2,778	$523K	0.3%	$157.26	+7.6%	Stock	22160K105
AMZN	Amazon.com Inc	361	$522K	0.3%	$71.51	0.0%	Stock	023135106
MUB	iShares National Muni Bond ETF	4,744	$517K	0.3%	$110.81	—	ETF	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	7,698	$507K	0.3%	$65.86	—	ETF	46432F842
—	SEATTLE GENETICS INC COM	9,555	$500K	0.3%	$52.33	—	Stock	812578102
SCHG	Schwab US Large-Cap Growth ETF	6,921	$496K	0.3%	$71.12	—	ETF	808524300
EFX	EQUIFAX INC COM	4,010	$472K	0.2%	$111.89	0.0%	Stock	294429105
—	PowerShares DB Precious Metals ETF	12,172	$470K	0.2%	$38.61	—	ETF	73936B200
BIIB	Biogen Inc	1,707	$467K	0.2%	$310.41	0.0%	Stock	09062X103
JPM	JP Morgan Chase & Co	4,227	$465K	0.2%	$84.69	+8.0%	Stock	46625H100
—	Macquarie Infrastructure Corp	12,443	$460K	0.2%	$59.24	—	Stock	55608B105
EWJ	ISHARES MSCI JAPAN ETF	7,440	$451K	0.2%	$60.62	—	ETF	46434G822
IBB	iShares Nasdaq Biotechnology ETF	4,185	$447K	0.2%	$106.83	—	ETF	464287556
—	Oaktree Capital Group LLC	10,921	$432K	0.2%	$42.13	—	Stock	674001201
VPL	VANGUARD FTSE PACIFIC ETF	5,639	$411K	0.2%	$72.89	—	ETF	922042866
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	4,940	$408K	0.2%	$82.59	—	ETF	921946406
SEE	SEALED AIR CORP NEW COM	9,435	$404K	0.2%	$39.19	0.0%	Stock	81211K100
VGK	Vanguard FTSE Europe ETF	6,920	$402K	0.2%	$58.09	—	ETF	922042874
FCF	First Commonwealth Financial Corp	28,119	$397K	0.2%	$10.98	0.0%	Stock	319829107
NUE	Nucor Corp	6,471	$395K	0.2%	$49.27	+13.2%	Stock	670346105
SCHW	SCHWAB CHARLES CORP NEW COM	7,463	$390K	0.2%	$48.14	0.0%	Stock	808513105
EEFT	EURONET WORLDWIDE INC COM	4,900	$387K	0.2%	$88.03	0.0%	Stock	298736109
XLE	Energy Select Sector SPDR ETF	5,653	$381K	0.2%	$72.13	—	ETF	81369Y506
GOOG	Alphabet Inc C	363	$375K	0.2%	$54.79	0.0%	Stock	02079K107
—	E TRADE FINANCIAL CORP COM NEW	6,665	$369K	0.2%	$55.36	—	Stock	269246401
—	GENESEE & WYO INC CL A	5,135	$364K	0.2%	$70.89	—	Stock	371559105
XLV	Health Care Select Sector SPDR ETF	4,451	$362K	0.2%	$81.33	—	ETF	81369Y209
VCSH	Vanguard Short-Term Corporate Bond ETF	4,494	$352K	0.2%	$78.33	—	ETF	92206C409
BR	Broadridge Financial Solutions Inc	3,200	$351K	0.2%	$76.08	+14.3%	Stock	11133T103
FNCL	Fidelity MSCI Financials ETF	8,583	$347K	0.2%	$40.67	—	ETF	316092501
EFA	iShares MSCI EAFE ETF	4,924	$343K	0.2%	$70.17	—	ETF	464287465
ENB	Enbridge Inc	10,823	$341K	0.2%	$22.66	-5.1%	Stock	29250N105
UNH	UnitedHealth Group Inc	1,582	$339K	0.2%	$186.06	+8.1%	Stock	91324P102
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	6,797	$339K	0.2%	$49.87	—	ETF	808524862
ETN	Eaton Corp PLC	4,232	$338K	0.2%	$67.84	+3.6%	Stock	G29183103
VOT	Vanguard Mid-Cap Growth ETF	2,585	$335K	0.2%	$129.59	—	ETF	922908538
SNA	Snap-on Inc	2,250	$332K	0.2%	$132.64	+1.2%	Stock	833034101
—	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	7,358	$330K	0.2%	$44.85	—	ETF	73937B647
GD	General Dynamics Corp	1,491	$329K	0.2%	$172.26	+5.7%	Stock	369550108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,033	$314K	0.2%	$154.45	—	ETF	464287705
MNRO	Monro Muffler Brakes Inc	5,625	$302K	0.2%	$52.83	+5.0%	Stock	610236101
BRK/A	Berkshire Hathaway Inc A	1	$299K	0.2%	$284799.47	+8.2%	Stock	084670108
RIG	TRANSOCEAN LTD REG SHS	30,040	$297K	0.2%	$10.30	0.0%	Stock	H8817H100
VXF	Vanguard Extended Market ETF	2,638	$294K	0.2%	$111.75	—	ETF	922908652
OLLI	Ollies Bargain Outlet Hldgs Inc	4,500	$271K	0.1%	$56.91	0.0%	Stock	681116109
GAL	SPDR Global Allocation ETF	7,120	$271K	0.1%	$38.28	—	ETF	78467V400
—	CDK Global Inc	4,266	$270K	0.1%	$71.26	—	Stock	12508E101
—	Dunkin Brands Group Inc	4,500	$269K	0.1%	$59.78	—	Stock	265504100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	5,452	$269K	0.1%	$49.34	—	ETF	46432F859
—	PowerShares S&P 500 Low Volatility ETF	5,687	$267K	0.1%	$46.95	—	ETF	73937B779
—	Spirit Realty Capital Inc	33,880	$263K	0.1%	$8.57	—	REIT	84860W102
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	6,469	$259K	0.1%	$40.04	—	ETF	78463X863
VRTX	VERTEX PHARMACEUTICALS INC COM	1,585	$258K	0.1%	$163.34	0.0%	Stock	92532F100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,608	$252K	0.1%	$54.69	—	ETF	92203J407
USL	United Month Oil Fund	11,024	$250K	0.1%	$20.95	—	ETF	91288V103
VNQ	Vanguard REIT ETF	3,309	$250K	0.1%	$83.00	—	ETF	922908553
IEMG	iShares Core MSCI Emerging Markets ETF	4,261	$249K	0.1%	$58.44	—	ETF	46434G103
IWM	iShares Russell 2000 ETF	1,628	$247K	0.1%	$151.72	—	ETF	464287655
—	United Technologies Corp	1,929	$243K	0.1%	$125.97	—	Stock	913017109
LECO	Lincoln Electric Holdings Inc	2,698	$243K	0.1%	$91.42	+1.9%	Stock	533900106
KMX	CarMax Inc	3,863	$239K	0.1%	$71.34	-8.4%	Stock	143130102
LFUS	Littelfuse Inc	1,125	$234K	0.1%	$209.75	0.0%	Stock	537008104
AMT	AMERICAN TOWER CORP NEW COM	1,589	$231K	0.1%	$114.77	0.0%	REIT	03027X100
TMO	Thermo Fisher Scientific Inc	1,121	$231K	0.1%	$187.44	+9.7%	Stock	883556102
JJSF	J&J Snack Foods Corp	1,688	$231K	0.1%	$122.03	0.0%	Stock	466032109
CHRW	C.H. Robinson Worldwide Inc	2,332	$219K	0.1%	$76.47	0.0%	Stock	12541W209
—	Sirius XM Holdings Inc	34,600	$216K	0.1%	$5.35	—	Stock	82968B103
TSCO	Tractor Supply Co	3,375	$213K	0.1%	$12.33	0.0%	Stock	892356106
—	DIAMOND OFFSHORE DRILLING INC COM	14,390	$211K	0.1%	$14.66	—	Stock	25271C102
EMB	iShares Emerging Markets Bond ETF	1,850	$209K	0.1%	$112.97	—	ETF	464288281
—	TD Ameritrade Holdings Corp	3,400	$201K	0.1%	$59.12	—	Stock	87236Y108
—	ISHARES COMEX GOLD TRUST	15,808	$201K	0.1%	$12.72	—	ETF	464285105
DKS	Dicks Sporting Goods Inc	5,715	$200K	0.1%	$25.66	0.0%	Stock	253393102
—	Invesco PA Value Muni Income Trust	16,591	$195K	0.1%	$12.16	—	CEF	46132K109
—	FS Investment Corp	12,698	$92,000	0.0%	$7.37	—	CEF	302635107
—	ENSCO PLC SHS CLASS A	19,195	$84,000	0.0%	$4.38	—	Stock	G3157S106