Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,636,729	$168M	19.8%	$63.78	$47.14	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,160,550	$73.61M	8.7%	$34.07	$28.76	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	899,128	$47.9M	5.7%	$53.27	$45.01	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	222,223	$17.07M	2.0%	$76.81	$81.97	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	82,765	$14.01M	1.7%	$169.23 *	$25.36	+54.1%	COM	037833100
FEX	FIRST TR LRGE CP CORE ALPHA	215,512	$12.62M	1.5%	$58.54	$50.14	—	COM SHS	33734K109
VTI	VANGUARD INDEX FDS	91,148	$12.51M	1.5%	$137.26	$93.52	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	51,508	$11.77M	1.4%	$228.57 *	$162.35	+17.1%	CL A	21036P108
VOO	VANGUARD INDEX FDS	46,860	$11.49M	1.4%	$245.31	$194.67	—	S&P 500 ETF SHS	922908363
—	TOTAL SYS SVCS INC	142,218	$11.25M	1.3%	$79.09	$49.80	—	COM	891906109
IWF	ISHARES TR	82,607	$11.13M	1.3%	$134.69	$119.50	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	37,619	$10.11M	1.2%	$268.85	$212.58	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	76,489	$9.511M	1.1%	$124.34	$119.11	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	93,035	$8.294M	1.0%	$89.15	$89.01	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	53,392	$7.935M	0.9%	$148.62	$90.56	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	41,237	$7.827M	0.9%	$189.81	$160.44	—	CORE S&P MCP ETF	464287507
FDT	FIRST TR EXCH TRD ALPHA FD I	123,887	$7.728M	0.9%	$62.38	$50.16	—	DEV MRK EX US	33737J174
CMCSA	COMCAST CORP NEW	186,547	$7.471M	0.9%	$40.05 *	$30.17	+1.7%	CL A	20030N101
XOM	EXXON MOBIL CORP	83,199	$6.959M	0.8%	$83.64 *	$57.70	-1.0%	COM	30231G102
EFA	ISHARES TR	91,435	$6.429M	0.8%	$70.31	$67.02	—	MSCI EAFE ETF	464287465
—	SYNOVUS FINL CORP	130,995	$6.28M	0.7%	$47.94	$32.38	—	COM NEW	87161C501
JNJ	JOHNSON & JOHNSON	42,083	$5.88M	0.7%	$139.72 *	$79.58	+39.5%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	83,862	$5.849M	0.7%	$69.75	$46.15	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	54,288	$5.805M	0.7%	$106.93 *	$51.62	+57.6%	COM	46625H100
MSFT	MICROSOFT CORP	66,410	$5.681M	0.7%	$85.54 *	$38.63	+94.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	54,247	$5.535M	0.7%	$102.03	$73.22	—	DIV APP ETF	921908844
FRBKQ	REPUBLIC FIRST BANCORP INC	606,287	$5.123M	0.6%	$8.45 *	$9.16	0.0%	COM	760416107
PG	PROCTER AND GAMBLE CO	55,364	$5.087M	0.6%	$91.88 *	$62.05	+17.1%	COM	742718109
AGG	ISHARES TR	45,636	$4.989M	0.6%	$109.32	$109.70	—	CORE US AGGBD ET	464287226
T	AT&T INC	122,335	$4.756M	0.6%	$38.88 *	$13.58	+12.3%	COM	00206R102
META	FACEBOOK INC	24,434	$4.312M	0.5%	$176.48	$105.33	+66.6%	CL A	30303M102
PFF	ISHARES TR	112,735	$4.292M	0.5%	$38.07	$39.06	—	S&P US PFD STK	464288687
DES	WISDOMTREE TR	147,110	$4.274M	0.5%	$29.05	$29.05	—	US SMALLCAP DIVD	97717W604
KO	COCA COLA CO	91,607	$4.203M	0.5%	$45.88 *	$29.43	+21.1%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	28,852	$4.163M	0.5%	$144.29 *	$70.05	+49.4%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,980	$4.159M	0.5%	$198.24 *	$130.14	+45.9%	CL B NEW	084670702
MO	ALTRIA GROUP INC	52,936	$3.78M	0.4%	$71.41 *	$18.15	+101.9%	COM	02209S103
CVX	CHEVRON CORP NEW	30,182	$3.779M	0.4%	$125.21 *	$72.09	+15.9%	COM	166764100
RWX	SPDR INDEX SHS FDS	91,265	$3.695M	0.4%	$40.49	$40.49	—	DJ INTL RL ETF	78463X863
PM	PHILIP MORRIS INTL INC	34,766	$3.673M	0.4%	$105.65 *	$52.36	+32.9%	COM	718172109
HD	HOME DEPOT INC	18,848	$3.572M	0.4%	$189.52 *	$96.89	+46.2%	COM	437076102
AMZN	AMAZON COM INC	2,966	$3.469M	0.4%	$1169.59 *	$37.67	+46.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	64,454	$3.411M	0.4%	$52.92 *	$28.36	+12.7%	COM	92343V104
GOOGL	ALPHABET INC	3,216	$3.388M	0.4%	$1053.48 *	$41.80	+22.6%	CAP STK CL A	02079K305
PFE	PFIZER INC	92,359	$3.345M	0.4%	$36.22 *	$19.80	+20.2%	COM	717081103
LQD	ISHARES TR	27,304	$3.32M	0.4%	$121.59	$118.95	—	IBOXX INV CP ETF	464287242
—	POWERSHARES QQQ TRUST	21,070	$3.281M	0.4%	$155.72	$112.40	—	UNIT SER 1	73935A104
SCHH	SCHWAB STRATEGIC TR	76,227	$3.173M	0.4%	$41.63	$41.63	—	US REIT ETF	808524847
VO	VANGUARD INDEX FDS	20,404	$3.158M	0.4%	$154.77	$128.36	—	MID CAP ETF	922908629
INTC	INTEL CORP	66,882	$3.087M	0.4%	$46.16 *	$23.23	+57.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	9,374	$3.01M	0.4%	$321.10 *	$185.43	+36.7%	COM	539830109
RWR	SPDR SERIES TRUST	31,558	$2.957M	0.3%	$93.70	$93.70	—	DJ REIT ETF	78464A607
BA	BOEING CO	9,955	$2.936M	0.3%	$294.93 *	$158.73	+62.2%	COM	097023105
IEFA	ISHARES TR	42,941	$2.838M	0.3%	$66.09	$54.29	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	22,750	$2.789M	0.3%	$122.59	$122.59	—	LARGE CAP ETF	922908637
—	GENERAL ELECTRIC CO	158,980	$2.774M	0.3%	$17.45	$25.03	—	COM	369604103
—	CENTERSTATE BK CORP	103,347	$2.659M	0.3%	$25.73	$12.45	—	COM	15201P109
IBM	INTERNATIONAL BUSINESS MACHS	17,185	$2.636M	0.3%	$153.39 *	$104.24	-2.1%	COM	459200101
MRK	MERCK & CO INC	46,529	$2.618M	0.3%	$56.27 *	$41.40	+3.9%	COM	58933Y105
MTB	M & T BK CORP	14,956	$2.557M	0.3%	$170.97 *	$90.33	+43.8%	COM	55261F104
GOOG	ALPHABET INC	2,401	$2.513M	0.3%	$1046.65 *	$41.64	+21.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	23,192	$2.494M	0.3%	$107.54 *	$82.71	+17.6%	COM DISNEY	254687106
EEM	ISHARES TR	51,857	$2.444M	0.3%	$47.13	$47.13	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	20,194	$2.422M	0.3%	$119.94 *	$69.75	+27.6%	COM	713448108
—	DOWDUPONT INC	33,852	$2.411M	0.3%	$71.22	$69.59	—	COM	26078J100
SCHE	SCHWAB STRATEGIC TR	84,009	$2.347M	0.3%	$27.94	$26.24	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	9,966	$2.346M	0.3%	$235.40 *	$89.28	+62.4%	COM	88579Y101
VB	VANGUARD INDEX FDS	15,827	$2.339M	0.3%	$147.79	$118.64	—	SMALL CP ETF	922908751
MUB	ISHARES TR	20,795	$2.303M	0.3%	$110.75	$104.70	—	NATIONAL MUN ETF	464288414
V	VISA INC	20,033	$2.284M	0.3%	$114.01 *	$70.48	+48.1%	COM CL A	92826C839
BAC	BANK AMER CORP	71,183	$2.101M	0.2%	$29.52 *	$13.82	+64.8%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	56,122	$2.056M	0.2%	$36.63	$29.38	—	INTL SCEQT ETF	808524888
—	POWERSHARES ETF TR II	138,281	$2.055M	0.2%	$14.86	$14.61	—	PFD PORTFOLIO	73936T565
UNH	UNITEDHEALTH GROUP INC	9,249	$2.039M	0.2%	$220.46 *	$143.66	+29.5%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	7,588	$2.025M	0.2%	$266.87	$194.24	—	TR UNIT	78462F103
SHM	SPDR SER TR	41,285	$1.978M	0.2%	$47.91	$47.91	—	NUVEEN BLMBRG SR	78468R739
NFLX	NETFLIX INC	10,233	$1.964M	0.2%	$191.93 *	$10.92	+76.3%	COM	64110L106
MCD	MCDONALDS CORP	11,364	$1.956M	0.2%	$172.12 *	$84.57	+64.0%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	43,113	$1.934M	0.2%	$44.86	$39.17	—	FTSE DEV MKT ETF	921943858
VLY	VALLEY NATL BANCORP	172,385	$1.934M	0.2%	$11.22 *	$9.53	+21.6%	COM	919794107
MDLZ	MONDELEZ INTL INC	43,910	$1.879M	0.2%	$42.79 *	$24.90	+38.5%	CL A	609207105
NEE	NEXTERA ENERGY INC	11,933	$1.864M	0.2%	$156.21 *	$19.75	+59.7%	COM	65339F101
ABBV	ABBVIE INC	19,256	$1.862M	0.2%	$96.70 *	$45.86	+45.9%	COM	00287Y109
LLY	LILLY ELI & CO	21,793	$1.841M	0.2%	$84.48 *	$65.49	+14.9%	COM	532457108
CSCO	CISCO SYS INC	47,413	$1.816M	0.2%	$38.30 *	$20.19	+38.5%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	27,948	$1.803M	0.2%	$64.51	$60.02	—	US BRD MKT ETF	808524102
—	TEMPLETON GLOBAL INCOME FD	275,877	$1.782M	0.2%	$6.46	$6.46	—	COM	880198106
USB	US BANCORP DEL	32,745	$1.754M	0.2%	$53.57 *	$30.46	+28.2%	COM NEW	902973304
PPL	PPL CORP	56,631	$1.753M	0.2%	$30.95 *	$22.64	+9.9%	COM	69351T106
FNX	FIRST TR MID CAP CORE ALPHAD	26,461	$1.739M	0.2%	$65.72	$59.69	—	COM SHS	33735B108
KHC	KRAFT HEINZ CO	21,167	$1.646M	0.2%	$77.76 *	$49.82	+7.2%	COM	500754106
IJJ	ISHARES TR	10,228	$1.638M	0.2%	$160.15	$148.97	—	S&P MC 400VL ETF	464287705
—	CELGENE CORP	14,681	$1.532M	0.2%	$104.35	$101.67	—	COM	151020104
IJS	ISHARES TR	9,727	$1.494M	0.2%	$153.59	$138.99	—	SP SMCP600VL ETF	464287879
—	ISHARES GOLD TRUST	115,614	$1.446M	0.2%	$12.51	$12.10	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	31,316	$1.438M	0.2%	$45.92	$40.49	—	FTSE EMR MKT ETF	922042858
ERIE	ERIE INDTY CO	11,791	$1.437M	0.2%	$121.87 *	$60.68	+68.7%	CL A	29530P102
—	BLACKROCK INC	2,759	$1.417M	0.2%	$513.59	$385.48	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	6,905	$1.405M	0.2%	$203.48 *	$119.94	+42.0%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	22,347	$1.369M	0.2%	$61.26 *	$41.61	+11.7%	COM	110122108
AMGN	AMGEN INC	7,856	$1.366M	0.2%	$173.88 *	$119.78	+15.4%	COM	031162100
AFL	AFLAC INC	15,490	$1.36M	0.2%	$87.80 *	$29.32	+20.4%	COM	001055102
COST	COSTCO WHSL CORP NEW	7,220	$1.344M	0.2%	$186.15 *	$109.14	+41.5%	COM	22160K105
WFC	WELLS FARGO CO NEW	21,652	$1.314M	0.2%	$60.69 *	$35.76	+26.1%	COM	949746101
UNP	UNION PAC CORP	9,740	$1.306M	0.2%	$134.09 *	$76.50	+31.7%	COM	907818108
ABT	ABBOTT LABS	22,705	$1.296M	0.2%	$57.08 *	$40.70	+18.2%	COM	002824100
QCOM	QUALCOMM INC	19,475	$1.247M	0.1%	$64.03 *	$45.45	+7.8%	COM	747525103
WMT	WAL-MART STORES INC	12,442	$1.228M	0.1%	$98.70 *	$20.14	+33.2%	COM	931142103
—	POLYONE CORP	28,000	$1.218M	0.1%	$43.50	$43.50	—	COM	73179P106
—	RYDEX ETF TRUST	12,001	$1.212M	0.1%	$100.99	$76.01	—	GUG S&P500 EQ WT	78355W106
SBUX	STARBUCKS CORP	20,586	$1.182M	0.1%	$57.42 *	$43.72	+8.4%	COM	855244109
NVDA	NVIDIA CORP	5,974	$1.156M	0.1%	$193.51 *	$2.95	+66.4%	COM	67066G104
TIP	ISHARES TR	9,937	$1.134M	0.1%	$114.12	$114.00	—	TIPS BD ETF	464287176
NFG	NATIONAL FUEL GAS CO N J	20,604	$1.131M	0.1%	$54.89 *	$54.88	+4.1%	COM	636180101
OXY	OCCIDENTAL PETE CORP DEL	14,991	$1.104M	0.1%	$73.64 *	$53.22	+3.6%	COM	674599105
DVY	ISHARES TR	11,000	$1.085M	0.1%	$98.64	$79.12	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS INC	12,672	$1.085M	0.1%	$85.62	$80.65	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	5,685	$1.08M	0.1%	$189.97	$130.71	+43.4%	COM	883556102
SCHV	SCHWAB STRATEGIC TR	19,675	$1.076M	0.1%	$54.69	$47.33	—	US LCAP VA ETF	808524409
PAYX	PAYCHEX INC	15,752	$1.072M	0.1%	$68.05 *	$30.86	+67.3%	COM	704326107
—	LAKE SHORE BANCORP INC	61,441	$1.054M	0.1%	$17.15	$13.35	—	COM	510700107
AXP	AMERICAN EXPRESS CO	10,590	$1.052M	0.1%	$99.34 *	$52.69	+61.8%	COM	025816109
—	ROYAL DUTCH SHELL PLC	15,640	$1.043M	0.1%	$66.69	$64.91	—	SPONS ADR A	780259206
—	WALGREENS BOOTS ALLIANCE INC	14,198	$1.031M	0.1%	$72.62	$81.08	—	COM	931427108
FMNB	FARMERS NATL BANC CORP	69,450	$1.024M	0.1%	$14.74 *	$7.56	+42.8%	COM	309627107
NKE	NIKE INC	16,372	$1.024M	0.1%	$62.55 *	$50.13	+3.3%	CL B	654106103
—	RAYTHEON CO	5,347	$1.005M	0.1%	$187.96	$146.16	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	8,244	$995K	0.1%	$120.69 *	$73.07	+19.9%	COM	494368103
IWM	ISHARES TR	6,410	$978K	0.1%	$152.57	$134.30	—	RUSSELL 2000 ETF	464287655
SEIC	SEI INVESTMENTS CO	13,564	$975K	0.1%	$71.88 *	$60.18	0.0%	COM	784117103
SLB	SCHLUMBERGER LTD	14,459	$974K	0.1%	$67.36 *	$55.87	-8.3%	COM	806857108
CVS	CVS HEALTH CORP	13,347	$968K	0.1%	$72.53 *	$56.62	-0.7%	COM	126650100
ACN	ACCENTURE PLC IRELAND	6,305	$965K	0.1%	$153.05 *	$82.61	+55.6%	SHS CLASS A	G1151C101
IVOO	VANGUARD ADMIRAL FDS INC	7,483	$957K	0.1%	$127.89	$95.06	—	MIDCP 400 IDX	921932885
—	UNITED TECHNOLOGIES CORP	7,417	$946K	0.1%	$127.54	$103.71	—	COM	913017109
MA	MASTERCARD INCORPORATED	6,122	$927K	0.1%	$151.42 *	$89.47	+58.9%	CL A	57636Q104
ADBE	ADOBE SYS INC	5,266	$923K	0.1%	$175.28	$84.61	+103.3%	COM	00724F101
HDV	ISHARES TR	10,212	$921K	0.1%	$90.19	$72.28	—	CORE HIGH DV ETF	46429B663
D	DOMINION ENERGY INC	11,331	$918K	0.1%	$81.02 *	$40.76	+38.4%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,644	$913K	0.1%	$345.31	$225.67	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	9,767	$908K	0.1%	$92.97 *	$68.02	+4.7%	COM	548661107
CL	COLGATE PALMOLIVE CO	11,971	$903K	0.1%	$75.43 *	$55.56	+8.5%	COM	194162103
—	CLAYMORE EXCHANGE TRD FD TR	40,088	$899K	0.1%	$22.43	$20.66	—	GUG MULTI ASSET	18383M506
ORCL	ORACLE CORP	18,583	$879K	0.1%	$47.30 *	$30.58	+42.2%	COM	68389X105
GLD	SPDR GOLD TRUST	7,087	$876K	0.1%	$123.61	$139.69	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	14,661	$869K	0.1%	$59.27 *	$40.22	+0.8%	COM	370334104
CAT	CATERPILLAR INC DEL	5,437	$857K	0.1%	$157.62 *	$84.49	+37.7%	COM	149123101
NWBI	NORTHWEST BANCSHARES INC MD	51,192	$856K	0.1%	$16.72 *	$8.93	+16.3%	COM	667340103
XLF	SELECT SECTOR SPDR TR	30,444	$850K	0.1%	$27.92	$23.94	—	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	3,961	$848K	0.1%	$214.09 *	$185.44	0.0%	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN	9,334	$846K	0.1%	$90.64 *	$53.91	+41.1%	COM	11133T103
HON	HONEYWELL INTL INC	5,504	$844K	0.1%	$153.34 *	$80.30	+41.2%	COM	438516106
AEP	AMERICAN ELEC PWR INC	11,458	$843K	0.1%	$73.57 *	$37.71	+48.7%	COM	025537101
THFF	FIRST FINL CORP IND	18,472	$838K	0.1%	$45.37 *	$25.85	+40.2%	COM	320218100
IWO	ISHARES TR	4,371	$816K	0.1%	$186.68	$134.10	—	RUS 2000 GRW ETF	464287648
IEF	ISHARES TR	7,697	$812K	0.1%	$105.50	$109.13	—	BARCLAYS 7 10 YR	464287440
TGT	TARGET CORP	12,351	$806K	0.1%	$65.26 *	$48.06	0.0%	COM	87612E106
COR	AMERISOURCEBERGEN CORP	8,748	$803K	0.1%	$91.79 *	$63.39	0.0%	COM	03073E105
BABA	ALIBABA GROUP HLDG LTD	4,649	$802K	0.1%	$172.51	$98.45	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	19,967	$787K	0.1%	$39.42 *	$18.81	+15.2%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	9,231	$776K	0.1%	$84.06 *	$54.43	+15.1%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	4,645	$775K	0.1%	$166.85 *	$126.45	+3.5%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	3,035	$774K	0.1%	$255.02 *	$139.83	+46.7%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	9,445	$769K	0.1%	$81.42 *	$72.87	0.0%	COM	571748102
AVY	AVERY DENNISON CORP	6,637	$762K	0.1%	$114.81 *	$70.56	+32.6%	COM	053611109
ZION	ZIONS BANCORPORATION	14,967	$761K	0.1%	$50.85 *	$43.96	+8.9%	COM	989701107
BIIB	BIOGEN INC	2,380	$758K	0.1%	$318.49	$263.90	+21.6%	COM	09062X103
SLF	SUN LIFE FINL INC	18,000	$743K	0.1%	$41.28 *	$28.45	+40.1%	COM	866796105
—	EVANS BANCORP INC	17,624	$738K	0.1%	$41.87	$38.39	—	COM NEW	29911Q208
TSLA	TESLA INC	2,326	$724K	0.1%	$311.26 *	$14.85	+46.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,135	$722K	0.1%	$140.60	$90.13	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	2,339	$718K	0.1%	$306.97 *	$156.18	+68.4%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	6,076	$712K	0.1%	$117.18 *	$84.94	+13.2%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	12,879	$705K	0.1%	$54.74	$49.57	—	ALLWRLD EX US	922042775
VIOO	VANGUARD ADMIRAL FDS INC	5,055	$704K	0.1%	$139.27	$102.87	—	SMLLCP 600 IDX	921932828
PRU	PRUDENTIAL FINL INC	6,113	$703K	0.1%	$115.00 *	$59.79	+27.5%	COM	744320102
NXPI	NXP SEMICONDUCTORS N V	6,004	$703K	0.1%	$117.09 *	$74.39	+38.0%	COM	N6596X109
IVE	ISHARES TR	6,119	$699K	0.1%	$114.23	$96.28	—	S&P 500 VAL ETF	464287408
FNB	FNB CORP PA	49,770	$688K	0.1%	$13.82 *	$7.97	+25.1%	COM	302520101
DG	DOLLAR GEN CORP NEW	7,281	$677K	0.1%	$92.98 *	$77.43	0.0%	COM	256677105
SJM	SMUCKER J M CO	5,445	$676K	0.1%	$124.15 *	$85.77	0.0%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	1,646	$675K	0.1%	$410.09 *	$80.03	+52.8%	COM	824348106
EMB	ISHARES TR	5,782	$671K	0.1%	$116.05	$112.11	—	JPMORGAN USD EMG	464288281
HAS	HASBRO INC	7,261	$660K	0.1%	$90.90 *	$40.55	+73.5%	COM	418056107
STT	STATE STR CORP	6,685	$653K	0.1%	$97.68 *	$74.42	0.0%	COM	857477103
GILD	GILEAD SCIENCES INC	9,023	$646K	0.1%	$71.59 *	$57.50	-2.8%	COM	375558103
—	DR PEPPER SNAPPLE GROUP INC	6,559	$637K	0.1%	$97.12	$97.12	—	COM	26138E109
UPS	UNITED PARCEL SERVICE INC	5,330	$635K	0.1%	$119.14 *	$70.29	+22.7%	CL B	911312106
COP	CONOCOPHILLIPS	11,451	$629K	0.1%	$54.93 *	$39.67	-0.0%	COM	20825C104
DWX	SPDR INDEX SHS FDS	15,270	$629K	0.1%	$41.19	$36.61	—	S&P INTL ETF	78463X772
PYPL	PAYPAL HLDGS INC	8,521	$627K	0.1%	$73.58	$40.08	+80.0%	COM	70450Y103
—	BROADCOM LTD	2,427	$624K	0.1%	$257.11	$213.74	—	SHS	Y09827109
HRL	HORMEL FOODS CORP	17,069	$621K	0.1%	$36.38 *	$27.57	-1.0%	COM	440452100
WM	WASTE MGMT INC DEL	7,118	$614K	0.1%	$86.26 *	$70.72	0.0%	COM	94106L109
CLX	CLOROX CO DEL	4,124	$613K	0.1%	$148.64 *	$79.04	+36.0%	COM	189054109
BP	BP PLC	14,535	$611K	0.1%	$42.04	$32.79	—	SPONSORED ADR	055622104
CMI	CUMMINS INC	3,458	$611K	0.1%	$176.69 *	$107.04	+29.1%	COM	231021106
IWR	ISHARES TR	2,884	$600K	0.1%	$208.04	$158.30	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	12,215	$587K	0.1%	$48.06 *	$29.89	+22.0%	COM	842587107
TJX	TJX COS INC NEW	7,612	$582K	0.1%	$76.46 *	$29.24	+10.8%	COM	872540109
C	CITIGROUP INC	7,812	$581K	0.1%	$74.37 *	$40.49	+39.5%	COM NEW	172967424
—	PRICELINE GRP INC	333	$579K	0.1%	$1738.74	$1476.11	—	COM NEW	741503403
—	CBS CORP NEW	9,770	$576K	0.1%	$58.96	$57.23	—	CL B	124857202
FDX	FEDEX CORP	2,290	$572K	0.1%	$249.78 *	$156.39	+27.3%	COM	31428X106
KR	KROGER CO	20,852	$572K	0.1%	$27.43 *	$19.60	0.0%	COM	501044101
DHR	DANAHER CORP DEL	6,058	$562K	0.1%	$92.77 *	$36.89	+112.1%	COM	235851102
ZTS	ZOETIS INC	7,673	$553K	0.1%	$72.07 *	$52.36	+23.1%	CL A	98978V103
DE	DEERE & CO	3,489	$546K	0.1%	$156.49 *	$80.01	+54.7%	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	5,655	$537K	0.1%	$94.96 *	$55.86	+55.7%	COM	83088M102
SYY	SYSCO CORP	8,844	$537K	0.1%	$60.72 *	$32.45	+41.2%	COM	871829107
VHT	VANGUARD WORLD FDS	3,459	$533K	0.1%	$154.09	$154.09	—	HEALTH CAR ETF	92204A504
ROST	ROSS STORES INC	6,605	$530K	0.1%	$80.24 *	$64.50	0.0%	COM	778296103
OPLN	KAR AUCTION SVCS INC	10,455	$528K	0.1%	$50.50 *	$15.52	+19.4%	COM	48238T109
EW	EDWARDS LIFESCIENCES CORP	4,685	$528K	0.1%	$112.70 *	$36.70	0.0%	COM	28176E108
—	AVANGRID INC	10,390	$526K	0.1%	$50.63	$42.77	—	COM	05351W103
ULTA	ULTA BEAUTY INC	2,321	$519K	0.1%	$223.61 *	$188.96	+12.0%	COM	90384S303
IYR	ISHARES TR	6,396	$518K	0.1%	$80.99	$78.35	—	U.S. REAL ES ETF	464287739
PPG	PPG INDS INC	4,370	$511K	0.1%	$116.93 *	$78.49	+26.2%	COM	693506107
GWW	GRAINGER W W INC	2,136	$505K	0.1%	$236.42 *	$184.63	0.0%	COM	384802104
SCHD	SCHWAB STRATEGIC TR	9,823	$503K	0.1%	$51.21	$44.02	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	4,902	$496K	0.1%	$101.18 *	$51.46	+34.6%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GROUP	9,635	$496K	0.1%	$51.48 *	$35.42	+7.9%	COM	744573106
MTZ	MASTEC INC	10,110	$495K	0.1%	$48.96 *	$44.61	0.0%	COM	576323109
MCHP	MICROCHIP TECHNOLOGY INC	5,610	$493K	0.1%	$87.88 *	$38.90	0.0%	COM	595017104
IEMG	ISHARES INC	8,591	$489K	0.1%	$56.92	$44.50	—	CORE MSCI EMKT	46434G103
IGOV	ISHARES TR	9,774	$488K	0.1%	$49.93	$71.73	—	INTL TREA BD ETF	464288117
—	SUNTRUST BKS INC	7,488	$484K	0.1%	$64.64	$56.92	—	COM	867914103
—	ACCESS NATL CORP	17,206	$479K	0.1%	$27.84	$26.52	—	COM	004337101
CINF	CINCINNATI FINL CORP	6,385	$479K	0.1%	$75.02 *	$39.51	+51.6%	COM	172062101
CWST	CASELLA WASTE SYS INC	20,438	$470K	0.1%	$23.00 *	$7.17	+174.5%	CL A	147448104
DIA	SPDR DOW JONES INDL AVRG ETF	1,883	$466K	0.1%	$247.48	$178.83	—	UT SER 1	78467X109
IVW	ISHARES TR	3,038	$464K	0.1%	$152.73	$130.59	—	S&P 500 GRWT ETF	464287309
TFI	SPDR SER TR	9,465	$464K	0.1%	$49.02	$49.02	—	NUVEEN BRC MUNIC	78468R721
OMC	OMNICOM GROUP INC	6,370	$464K	0.1%	$72.84 *	$53.58	0.0%	COM	681919106
IWN	ISHARES TR	3,634	$457K	0.1%	$125.76	$89.50	—	RUS 2000 VAL ETF	464287630
—	ROYAL DUTCH SHELL PLC	6,688	$457K	0.1%	$68.33	$64.88	—	SPON ADR B	780259107
—	EATON VANCE TX MNG BY WRT OP	29,561	$454K	0.1%	$15.36	$15.36	—	COM	27828Y108
AWK	AMERICAN WTR WKS CO INC NEW	4,952	$453K	0.1%	$91.48 *	$54.97	+37.7%	COM	030420103
UGI	UGI CORP NEW	9,624	$452K	0.1%	$46.97	$47.79	0.0%	COM	902681105
—	FIAT CHRYSLER AUTOMOBILES N	25,000	$446K	0.1%	$17.84	$17.84	—	SHS	N31738102
ES	EVERSOURCE ENERGY	6,998	$442K	0.1%	$63.16 *	$37.68	+26.1%	COM	30040W108
DLN	WISDOMTREE TR	4,752	$438K	0.1%	$92.17	$92.17	—	US LARGECAP DIVD	97717W307
TRV	TRAVELERS COMPANIES INC	3,225	$437K	0.1%	$135.50 *	$110.50	0.0%	COM	89417E109
—	GLAXOSMITHKLINE PLC	12,316	$437K	0.1%	$35.48	$40.76	—	SPONSORED ADR	37733W105
SCZ	ISHARES TR	6,758	$436K	0.1%	$64.52	$56.14	—	EAFE SML CP ETF	464288273
EA	ELECTRONIC ARTS INC	4,144	$435K	0.1%	$104.97 *	$103.91	+4.0%	COM	285512109
FTV	FORTIVE CORP	6,012	$435K	0.1%	$72.36 *	$40.66	+9.0%	COM	34959J108
FISV	FISERV INC	3,305	$433K	0.1%	$131.01 *	$55.43	+16.5%	COM	337738108
MDT	MEDTRONIC PLC	5,312	$429K	0.1%	$80.76 *	$63.71	+2.0%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	8,043	$424K	0.1%	$52.72	$52.72	—	SBI INT-UTILS	81369Y886
ILMN	ILLUMINA INC	1,884	$412K	0.0%	$218.68 *	$187.19	+9.9%	COM	452327109
VNQ	VANGUARD INDEX FDS	4,914	$408K	0.0%	$83.03	$83.20	—	REIT ETF	922908553
PH	PARKER HANNIFIN CORP	2,028	$405K	0.0%	$199.70 *	$105.62	+55.6%	COM	701094104
XEL	XCEL ENERGY INC	8,399	$404K	0.0%	$48.10 *	$26.82	+43.8%	COM	98389B100
—	WELLS FARGO INCOME OPPORTUNI	47,738	$401K	0.0%	$8.40	$8.40	—	WF INC OPPTY FD	94987B105
HYZD	WISDOMTREE TR	16,570	$400K	0.0%	$24.14	$24.14	—	HEDGED HI YLD BD	97717W430
IRBTQ	IROBOT CORP	5,187	$398K	0.0%	$76.73 *	$53.94	+33.5%	COM	462726100
—	TEKLA HEALTHCARE OPPORTUNIT	22,559	$395K	0.0%	$17.51	$16.62	—	SHS	879105104
NGG	NATIONAL GRID PLC	6,707	$394K	0.0%	$58.74	$62.44	—	SPONSORED ADR NE	636274409
—	KANSAS CITY SOUTHERN	3,739	$393K	0.0%	$105.11	$108.49	—	COM NEW	485170302
ADI	ANALOG DEVICES INC	4,406	$392K	0.0%	$88.97 *	$55.22	+37.8%	COM	032654105
VTV	VANGUARD INDEX FDS	3,689	$392K	0.0%	$106.26	$106.26	—	VALUE ETF	922908744
—	NUVEEN AMT FREE QLTY MUN INC	28,527	$392K	0.0%	$13.74	$14.38	—	COM	670657105
SDY	SPDR SERIES TRUST	4,122	$389K	0.0%	$94.37	$70.46	—	S&P DIVID ETF	78464A763
ALGN	ALIGN TECHNOLOGY INC	1,742	$387K	0.0%	$222.16 *	$227.14	0.0%	COM	016255101
CME	CME GROUP INC	2,649	$387K	0.0%	$146.09 *	$69.90	+50.9%	COM CL A	12572Q105
BGS	B & G FOODS INC NEW	10,999	$387K	0.0%	$35.19 *	$13.77	+23.0%	COM	05508R106
FYX	FIRST TR SML CP CORE ALPHA F	6,269	$383K	0.0%	$61.09	$50.59	—	COM SHS	33734Y109
BIDU	BAIDU INC	1,619	$379K	0.0%	$234.10	$186.48	—	SPON ADR REP A	056752108
HYG	ISHARES TR	4,338	$379K	0.0%	$87.37	$86.11	—	IBOXX HI YD ETF	464288513
FNDF	SCHWAB STRATEGIC TR	12,463	$379K	0.0%	$30.41	$24.55	—	SCHWB FDT INT LG	808524755
—	BARD C R INC	1,137	$377K	0.0%	$331.57	$108.58	—	COM	067383109
TROW	PRICE T ROWE GROUP INC	3,554	$373K	0.0%	$104.95 *	$48.70	+47.3%	COM	74144T108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,386	$372K	0.0%	$109.86	$68.97	+58.3%	COM	874054109
NTES	NETEASE INC	1,074	$370K	0.0%	$344.51	$195.63	—	SPONSORED ADR	64110W102
—	TIME WARNER INC	3,959	$362K	0.0%	$91.44	$72.57	—	COM NEW	887317303
—	HANESBRANDS INC	17,263	$361K	0.0%	$20.91	$34.10	—	COM	410345102
PANW	PALO ALTO NETWORKS INC	2,484	$360K	0.0%	$144.93 *	$24.49	-0.6%	COM	697435105
MU	MICRON TECHNOLOGY INC	8,732	$359K	0.0%	$41.11 *	$25.63	+64.0%	COM	595112103
GPC	GENUINE PARTS CO	3,743	$356K	0.0%	$95.11 *	$68.77	+4.8%	COM	372460105
—	APACHE CORP	8,368	$353K	0.0%	$42.18	$51.55	—	COM	037411105
—	CLAYMORE EXCHANGE TRD FD TR	7,992	$348K	0.0%	$43.54	$33.12	—	GUG RAYM JAMES S	18383M613
VPL	VANGUARD INTL EQUITY INDEX F	4,754	$347K	0.0%	$72.99	$72.99	—	FTSE PACIFIC ETF	922042866
—	RYDEX ETF TRUST	5,219	$346K	0.0%	$66.30	$66.30	—	GUG S&P500 PU VA	78355W304
—	BLACKROCK MUNIYIELD PA QLTY	24,002	$344K	0.0%	$14.33	$14.33	—	COM	09255G107
FLOT	ISHARES TR	6,699	$341K	0.0%	$50.90	$51.84	—	FLTG RATE NT ETF	46429B655
URBN	URBAN OUTFITTERS INC	9,722	$341K	0.0%	$35.08 *	$28.02	0.0%	COM	917047102
—	ALLERGAN PLC	2,069	$339K	0.0%	$163.85	$231.01	—	SHS	G0177J108
F	FORD MTR CO DEL	27,163	$339K	0.0%	$12.48 *	$7.71	+4.0%	COMPAR0.01	345370860
WTMF	WISDOMTREE TR	8,450	$338K	0.0%	$40.00	$39.02	—	FUTRE STRAT FD	97717W125
—	NUVEEN QUALITY MUNCP INCOME	23,808	$335K	0.0%	$14.07	$14.07	—	COM	67066V101
TXN	TEXAS INSTRS INC	3,178	$332K	0.0%	$104.47 *	$68.03	+14.1%	COM	882508104
—	VECTOR GROUP LTD	14,774	$331K	0.0%	$22.40	$21.34	—	COM	92240M108
HAL	HALLIBURTON CO	6,724	$329K	0.0%	$48.93 *	$36.00	+4.0%	COM	406216101
MDYV	SPDR SERIES TRUST	3,189	$328K	0.0%	$102.85	$82.65	—	S&P 400 MDCP VAL	78464A839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,246	$327K	0.0%	$39.66	$24.65	—	SPONSORED ADR	874039100
—	JPMORGAN CHASE & CO	11,735	$322K	0.0%	$27.44	$46.64	—	ALERIAN ML ETN	46625H365
—	AQUA AMERICA INC	8,193	$321K	0.0%	$39.18	$39.18	—	COM	03836W103
CRM	SALESFORCE COM INC	3,120	$319K	0.0%	$102.24	$77.06	+30.7%	COM	79466L302
—	TOTAL S A	5,748	$318K	0.0%	$55.32	$55.32	—	SPONSORED ADR	89151E109
—	UNITED CMNTY FINL CORP OHIO	34,593	$316K	0.0%	$9.13	$5.11	—	COM	909839102
XLE	SELECT SECTOR SPDR TR	4,301	$311K	0.0%	$72.31	$72.31	—	ENERGY	81369Y506
MET	METLIFE INC	6,133	$310K	0.0%	$50.55 *	$27.95	+42.7%	COM	59156R108
VOD	VODAFONE GROUP PLC NEW	9,670	$308K	0.0%	$31.85	$27.19	—	SPONSORED ADR	92857W308
AME	AMETEK INC NEW	4,148	$301K	0.0%	$72.57 *	$56.81	+16.1%	COM	031100100
AMP	AMERIPRISE FINL INC	1,779	$301K	0.0%	$169.20 *	$88.02	+55.5%	COM	03076C106
IBB	ISHARES TR	2,816	$301K	0.0%	$106.89	$159.46	—	NASDAQ BIOTECH	464287556
CTAS	CINTAS CORP	1,926	$300K	0.0%	$155.76 *	$27.28	+28.4%	COM	172908105
FCX	FREEPORT-MCMORAN INC	15,713	$298K	0.0%	$18.97 *	$13.68	0.0%	CL B	35671D857
IJK	ISHARES TR	1,381	$298K	0.0%	$215.79	$163.13	—	S&P MC 400GR ETF	464287606
CSX	CSX CORP	5,378	$296K	0.0%	$55.04 *	$15.40	+3.0%	COM	126408103
GM	GENERAL MTRS CO	7,133	$292K	0.0%	$40.94 *	$37.86	0.0%	COM	37045V100
HIG	HARTFORD FINL SVCS GROUP INC	5,137	$289K	0.0%	$56.26 *	$36.63	+27.2%	COM	416515104
ELV	ANTHEM INC	1,278	$288K	0.0%	$225.35 *	$171.70	+11.5%	COM	036752103
XHIEX	MILLER HOWARD HIGH INC EQTY	23,069	$288K	0.0%	$12.48	$11.98	—	COM SHS BEN IN	600379101
SPGI	S&P GLOBAL INC	1,689	$286K	0.0%	$169.33 *	$151.96	0.0%	COM	78409V104
—	CLAYMORE EXCHANGE TRD FD TR	11,679	$285K	0.0%	$24.40	$24.15	—	GUG BUL 2019 HY	18383M373
PSK	SPDR SERIES TRUST	6,435	$283K	0.0%	$43.98	$43.81	—	WELLS FG PFD ETF	78464A292
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$279K	0.0%	$21.27	$21.20	—	GUG BULL2020 E	18383M514
—	INGERSOLL-RAND PLC	3,124	$279K	0.0%	$89.31	$90.70	—	SHS	G47791101
DY	DYCOM INDS INC	2,499	$278K	0.0%	$111.24 *	$96.51	0.0%	COM	267475101
PHM	PULTE GROUP INC	8,295	$276K	0.0%	$33.27 *	$20.11	+41.1%	COM	745867101
FMS	FRESENIUS MED CARE AG&CO KGA	5,235	$275K	0.0%	$52.53	$52.53	—	SPONSORED ADR	358029106
—	EXPRESS SCRIPTS HLDG CO	3,686	$275K	0.0%	$74.61	$63.77	—	COM	30219G108
—	BB&T CORP	5,513	$274K	0.0%	$49.70	$47.26	—	COM	054937107
MGA	MAGNA INTL INC	4,843	$274K	0.0%	$56.58 *	$33.47	+28.0%	COM	559222401
SAP	SAP SE	2,395	$269K	0.0%	$112.32	$99.94	—	SPON ADR	803054204
XYL	XYLEM INC	3,946	$269K	0.0%	$68.17 *	$47.16	+27.8%	COM	98419M100
LNC	LINCOLN NATL CORP IND	3,487	$268K	0.0%	$76.86 *	$53.76	0.0%	COM	534187109
IYH	ISHARES TR	1,535	$267K	0.0%	$173.94	$155.66	—	US HLTHCARE ETF	464287762
—	SPDR SERIES TRUST	7,191	$267K	0.0%	$37.13	$35.00	—	S&P OILGAS EXP	78464A730
FAST	FASTENAL CO	4,773	$261K	0.0%	$54.68 *	$8.75	+14.8%	COM	311900104
—	UNILEVER PLC	4,675	$259K	0.0%	$55.40	$55.40	—	SPON ADR NEW	904767704
COLB	COLUMBIA BKG SYS INC	5,821	$253K	0.0%	$43.46 *	$30.37	0.0%	COM	197236102
MFC	MANULIFE FINL CORP	12,084	$252K	0.0%	$20.85	$16.04	+29.6%	COM	56501R106
BK	BANK NEW YORK MELLON CORP	4,641	$250K	0.0%	$53.87 *	$42.65	0.0%	COM	064058100
—	EATON VANCE NATL MUN OPPORT	11,012	$248K	0.0%	$22.52	$22.52	—	COM SHS	27829L105
—	UBS AG JERSEY BRH	10,156	$246K	0.0%	$24.22	$39.48	—	ALERIAN INFRST	902641646
ISRG	INTUITIVE SURGICAL INC	663	$242K	0.0%	$365.01 *	$119.87	+4.4%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,383	$240K	0.0%	$70.94 *	$65.14	0.0%	CL A	192446102
UAA	UNDER ARMOUR INC	16,497	$238K	0.0%	$14.43	$19.67	-26.5%	CL A	904311107
IWP	ISHARES TR	1,963	$237K	0.0%	$120.73	$92.36	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	3,881	$237K	0.0%	$61.07	$61.07	—	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINANCIAL INC	2,624	$234K	0.0%	$89.18 *	$47.66	+6.7%	COM	754730109
ALL	ALLSTATE CORP	2,220	$232K	0.0%	$104.50 *	$81.75	0.0%	COM	020002101
ATHM	AUTOHOME INC	3,572	$231K	0.0%	$64.67	$60.35	—	SP ADR RP CL A	05278C107
—	TIFFANY & CO NEW	2,212	$230K	0.0%	$103.98	$95.39	—	COM	886547108
BCE	BCE INC	4,726	$227K	0.0%	$48.03 *	$26.73	+7.6%	COM NEW	05534B760
YUM	YUM BRANDS INC	2,770	$226K	0.0%	$81.59 *	$64.74	+5.4%	COM	988498101
EBAY	EBAY INC	5,889	$222K	0.0%	$37.70 *	$30.52	+8.2%	COM	278642103
IGSB	ISHARES TR	2,105	$220K	0.0%	$104.51	$105.91	—	1 3 YR CR BD ETF	464288646
CNI	CANADIAN NATL RY CO	2,660	$219K	0.0%	$82.33 *	$69.22	0.0%	COM	136375102
AZN	ASTRAZENECA PLC	6,306	$219K	0.0%	$34.73	$34.73	—	SPONSORED ADR	046353108
PKG	PACKAGING CORP AMER	1,808	$218K	0.0%	$120.58 *	$87.25	+4.2%	COM	695156109
FIS	FIDELITY NATL INFORMATION SV	2,307	$217K	0.0%	$94.06 *	$81.15	0.0%	COM	31620M106
HSY	HERSHEY CO	1,906	$216K	0.0%	$113.33 *	$67.70	+33.9%	COM	427866108
—	ENSCO PLC	36,182	$214K	0.0%	$5.91	$5.91	—	SHS CLASS A	G3157S106
CHKP	CHECK POINT SOFTWARE TECH LT	2,046	$212K	0.0%	$103.62 *	$108.09	+0.5%	ORD	M22465104
GLW	CORNING INC	6,623	$212K	0.0%	$32.01 *	$25.23	0.0%	COM	219350105
—	MONSANTO CO NEW	1,816	$212K	0.0%	$116.74	$116.74	—	COM	61166W101
HBAN	HUNTINGTON BANCSHARES INC	14,525	$211K	0.0%	$14.53 *	$9.09	+7.5%	COM	446150104
—	FLEETCOR TECHNOLOGIES INC	1,099	$211K	0.0%	$191.99	$191.99	—	COM	339041105
GBIL	GOLDMAN SACHS ETF TR	2,093	$209K	0.0%	$99.86	$100.00	—	TREASURYACCESS	381430529
IJT	ISHARES TR	1,226	$209K	0.0%	$170.47	$170.47	—	S&P SML 600 GWT	464287887
WAB	WABTEC CORP	2,568	$209K	0.0%	$81.39 *	$72.84	0.0%	COM	929740108
ECL	ECOLAB INC	1,528	$205K	0.0%	$134.16 *	$121.85	0.0%	COM	278865100
HYS	PIMCO ETF TR	2,035	$204K	0.0%	$100.25	$95.92	—	0-5 HIGH YIELD	72201R783
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,933	$203K	0.0%	$8.48	$7.03	—	SPONSORED ADR	05946K101
COF	CAPITAL ONE FINL CORP	2,043	$203K	0.0%	$99.36 *	$79.30	0.0%	COM	14040H105
VLO	VALERO ENERGY CORP NEW	2,187	$201K	0.0%	$91.91 *	$59.68	0.0%	COM	91913Y100
BSV	VANGUARD BD INDEX FD INC	2,534	$200K	0.0%	$78.93	$78.93	—	SHORT TRM BOND	921937827
SLV	ISHARES SILVER TRUST	12,405	$198K	0.0%	$15.96	$15.70	—	ISHARES	46428Q109
—	ALPS ETF TR	18,214	$197K	0.0%	$10.82	$10.96	—	ALERIAN MLP	00162Q866
—	EATON VANCE TX ADV GLBL DIV	10,765	$187K	0.0%	$17.37	$17.37	—	COM	27828S101
—	SECOND SIGHT MED PRODS INC	94,635	$181K	0.0%	$1.91	$1.72	—	COM	81362J100
ATEC	ALPHATEC HOLDINGS INC	67,150	$179K	0.0%	$2.67 *	$2.94	+9.0%	COM NEW	02081G201
—	ROYCE VALUE TR INC	10,116	$164K	0.0%	$16.21	$16.21	—	COM	780910105
—	NUVEEN PENNSYLVANIA QLT MUN	11,150	$147K	0.0%	$13.18	$13.18	—	COM	670972108
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$141K	0.0%	$10.57	$10.12	—	UNIT	85207H104
—	SIRIUS XM HLDGS INC	24,134	$129K	0.0%	$5.35	$4.59	—	COM	82968B103
—	EATON VANCE PA MUNI INCOME T	10,100	$123K	0.0%	$12.18	$12.18	—	SH BEN INT	27826T101
—	DUFF & PHELPS UTIL CORP BD T	12,400	$110K	0.0%	$8.87	$8.87	—	COM	26432K108
—	SYNERGY PHARMACEUTICALS DEL	46,185	$103K	0.0%	$2.23	$2.23	—	COM NEW	871639308
AKTSQ	AKOUSTIS TECHNOLOGIES INC	14,950	$93,000	0.0%	$6.22	$6.29	0.0%	COM	00973N102
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$83,000	0.0%	$3.93 *	$2.76	+19.6%	COM	14888U101
SAN	BANCO SANTANDER SA	11,560	$76,000	0.0%	$6.57	$6.57	—	ADR	05964H105
—	URBAN ONE INC	21,041	$39,000	0.0%	$1.85	$1.85	—	CL A	91705J105
—	22ND CENTY GROUP INC	13,000	$36,000	0.0%	$2.77	$2.80	—	COM	90137F103
—	URBAN ONE INC	19,470	$34,000	0.0%	$1.75	$1.75	—	CL D NON VTG	91705J204
—	RITE AID CORP	14,246	$28,000	0.0%	$1.97	$1.97	—	COM	767754104