Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,310,821	$146M	18.3%	$47.14	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,211,531	$74.55M	9.4%	$28.87	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	914,057	$48.34M	6.1%	$45.14	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	227,418	$17.52M	2.2%	$81.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	77,817	$13.06M	1.6%	$25.36	+59.4%	COM	037833100
—	TOTAL SYS SVCS INC	142,218	$12.27M	1.5%	$49.80	—	COM	891906109
VOO	VANGUARD INDEX FDS	50,613	$12.25M	1.5%	$198.18	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	89,633	$12.16M	1.5%	$93.52	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	51,509	$11.74M	1.5%	$162.35	+19.6%	CL A	21036P108
IVV	ISHARES TR	41,801	$11.12M	1.4%	$217.93	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	78,347	$10.66M	1.3%	$119.50	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	50,051	$9.397M	1.2%	$165.25	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	75,739	$9.085M	1.1%	$119.11	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	93,869	$8.113M	1.0%	$89.01	—	RUS MDCP VAL ETF	464287473
—	SYNOVUS FINL CORP	130,995	$6.542M	0.8%	$32.38	—	COM NEW	87161C501
EFA	ISHARES TR	91,756	$6.394M	0.8%	$67.02	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	187,053	$6.392M	0.8%	$30.17	+5.4%	CL A	20030N101
XOM	EXXON MOBIL CORP	81,479	$6.079M	0.8%	$57.70	-3.4%	COM	30231G102
IWB	ISHARES TR	41,279	$6.062M	0.8%	$90.56	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	65,694	$5.996M	0.8%	$38.63	+118.3%	COM	594918104
—	CENTERSTATE BK CORP	223,719	$5.935M	0.7%	$20.02	—	COM	15201P109
JPM	JPMORGAN CHASE & CO	53,595	$5.894M	0.7%	$51.62	+77.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	43,975	$5.635M	0.7%	$80.82	+34.1%	COM	478160104
VIG	VANGUARD GROUP	55,204	$5.579M	0.7%	$73.71	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	77,172	$5.335M	0.7%	$46.15	—	US SML CAP ETF	808524607
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$5.269M	0.7%	$9.16	-5.6%	COM	760416107
AGG	ISHARES TR	45,657	$4.903M	0.6%	$109.70	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	157,622	$4.524M	0.6%	$27.39	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	125,874	$4.487M	0.6%	$13.64	+15.9%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	94,138	$4.423M	0.6%	$44.82	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,048	$4.411M	0.6%	$38.58	+85.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	55,545	$4.404M	0.6%	$62.05	+9.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,979	$4.185M	0.5%	$130.14	+57.8%	CL B NEW	084670702
PFF	ISHARES TR	109,233	$4.109M	0.5%	$39.06	—	S&P US PFD STK	464288687
DES	WISDOMTREE TR	148,974	$4.082M	0.5%	$29.03	—	US SMALLCAP DIVD	97717W604
—	POWERSHARES QQQ TRUST	24,859	$3.988M	0.5%	$119.72	—	UNIT SER 1	73935A104
PNC	PNC FINL SVCS GROUP INC	26,331	$3.982M	0.5%	$70.05	+68.7%	COM	693475105
KO	COCA COLA CO	91,274	$3.964M	0.5%	$29.43	+19.1%	COM	191216100
RWX	SPDR INDEX SHS FDS	96,562	$3.864M	0.5%	$40.46	—	DJ INTL RL ETF	78463X863
META	FACEBOOK INC	24,182	$3.857M	0.5%	$105.33	+69.3%	CL A	30303M102
PFE	PFIZER INC	99,963	$3.548M	0.4%	$20.14	+20.4%	COM	717081103
CVX	CHEVRON CORP NEW	29,386	$3.351M	0.4%	$72.09	+18.0%	COM	166764100
HD	HOME DEPOT INC	18,409	$3.281M	0.4%	$96.89	+59.7%	COM	437076102
INTC	INTEL CORP	62,574	$3.259M	0.4%	$23.23	+72.4%	COM	458140100
GOOGL	ALPHABET INC	3,128	$3.236M	0.4%	$41.80	+31.7%	CAP STK CL A	02079K305
LQD	ISHARES TR	27,295	$3.23M	0.4%	$118.95	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	21,360	$3.138M	0.4%	$125.96	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	9,237	$3.122M	0.4%	$185.43	+48.5%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	65,247	$3.12M	0.4%	$28.42	+16.2%	COM	92343V104
MO	ALTRIA GROUP INC	49,519	$3.086M	0.4%	$18.15	+101.5%	COM	02209S103
SCHH	SCHWAB STRATEGIC TR	79,631	$3.046M	0.4%	$41.48	—	US REIT ETF	808524847
VEA	VANGUARD TAX MANAGED INTL FD	67,165	$2.972M	0.4%	$40.99	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	8,993	$2.946M	0.4%	$158.73	+103.4%	COM	097023105
IEFA	ISHARES TR	44,518	$2.939M	0.4%	$54.71	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	43,701	$2.788M	0.3%	$61.38	—	US BRD MKT ETF	808524102
MTB	M & T BK CORP	14,958	$2.758M	0.3%	$90.33	+62.3%	COM	55261F104
NFLX	NETFLIX INC	9,281	$2.734M	0.3%	$10.92	+149.3%	COM	64110L106
RWR	SPDR SERIES TRUST	31,633	$2.725M	0.3%	$93.70	—	DJ REIT ETF	78464A607
PM	PHILIP MORRIS INTL INC	26,962	$2.68M	0.3%	$52.36	+31.2%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	17,351	$2.662M	0.3%	$104.24	+2.9%	COM	459200101
EEM	ISHARES TR	52,852	$2.552M	0.3%	$47.15	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	2,421	$2.499M	0.3%	$41.64	+31.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	45,500	$2.478M	0.3%	$41.40	+2.1%	COM	58933Y105
V	VISA INC	20,395	$2.44M	0.3%	$71.27	+61.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	15,364	$2.369M	0.3%	$128.36	—	MID CAP ETF	922908629
—	DOWDUPONT INC	36,249	$2.309M	0.3%	$69.20	—	COM	26078J100
DIS	DISNEY WALT CO	22,570	$2.267M	0.3%	$82.71	+22.1%	COM DISNEY	254687106
PEP	PEPSICO INC	20,694	$2.259M	0.3%	$70.22	+27.1%	COM	713448108
BAC	BANK AMER CORP	74,786	$2.243M	0.3%	$14.41	+80.8%	COM	060505104
MUB	ISHARES TR	20,455	$2.228M	0.3%	$104.70	—	NATIONAL MUN ETF	464288414
—	GENERAL ELECTRIC CO	161,155	$2.172M	0.3%	$24.87	—	COM	369604103
VLY	VALLEY NATL BANCORP	174,076	$2.169M	0.3%	$9.53	+30.8%	COM	919794107
MMM	3M CO	9,819	$2.156M	0.3%	$89.28	+68.2%	COM	88579Y101
—	POWERSHARES ETF TR II	143,477	$2.095M	0.3%	$14.61	—	PFD PORTFOLIO	73936T565
SCHC	SCHWAB STRATEGIC TR	56,395	$2.059M	0.3%	$29.38	—	INTL SCEQT ETF	808524888
UNH	UNITEDHEALTH GROUP INC	9,570	$2.048M	0.3%	$145.59	+38.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	7,635	$2.009M	0.3%	$194.24	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	11,612	$1.897M	0.2%	$19.75	+60.5%	COM	65339F101
CSCO	CISCO SYS INC	43,785	$1.878M	0.2%	$20.19	+65.7%	COM	17275R102
MDLZ	MONDELEZ INTL INC	44,705	$1.866M	0.2%	$25.09	+42.9%	CL A	609207105
DVY	ISHARES TR	19,118	$1.819M	0.2%	$85.92	—	SELECT DIVID ETF	464287168
—	TEMPLETON GLOBAL INCOME FD	273,386	$1.747M	0.2%	$6.46	—	COM	880198106
MCD	MCDONALDS CORP	11,159	$1.745M	0.2%	$84.57	+61.6%	COM	580135101
ABBV	ABBVIE INC	17,994	$1.703M	0.2%	$45.86	+71.2%	COM	00287Y109
IJJ	ISHARES TR	10,030	$1.55M	0.2%	$148.97	—	S&P MC 400VL ETF	464287705
—	ISHARES GOLD TRUST	120,055	$1.534M	0.2%	$12.13	—	ISHARES	464285105
GD	GENERAL DYNAMICS CORP	6,860	$1.516M	0.2%	$119.94	+51.7%	COM	369550108
—	BLACKROCK INC	2,798	$1.516M	0.2%	$387.66	—	COM	09247X101
LLY	LILLY ELI & CO	19,412	$1.502M	0.2%	$65.49	+9.5%	COM	532457108
AMGN	AMGEN INC	8,776	$1.496M	0.2%	$122.36	+18.0%	COM	031162100
UNP	UNION PAC CORP	10,916	$1.468M	0.2%	$80.44	+40.6%	COM	907818108
IJS	ISHARES TR	9,675	$1.459M	0.2%	$138.99	—	SP SMCP600VL ETF	464287879
BMY	BRISTOL MYERS SQUIBB CO	22,899	$1.448M	0.2%	$41.76	+15.2%	COM	110122108
NVDA	NVIDIA CORP	6,138	$1.421M	0.2%	$3.03	+92.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	7,206	$1.358M	0.2%	$109.14	+55.1%	COM	22160K105
ERIE	ERIE INDTY CO	11,497	$1.353M	0.2%	$60.68	+63.3%	CL A	29530P102
AFL	AFLAC INC	30,614	$1.34M	0.2%	$33.01	+11.4%	COM	001055102
—	RAYTHEON CO	6,097	$1.316M	0.2%	$154.73	—	COM NEW	755111507
TIP	ISHARES TR	11,429	$1.295M	0.2%	$113.91	—	TIPS BD ETF	464287176
—	RYDEX ETF TRUST	12,999	$1.293M	0.2%	$77.81	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	25,469	$1.286M	0.2%	$30.46	+31.1%	COM NEW	902973304
KHC	KRAFT HEINZ CO	20,526	$1.279M	0.2%	$49.82	-1.7%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	5,827	$1.203M	0.2%	$132.54	+55.1%	COM	883556102
SBUX	STARBUCKS CORP	20,704	$1.199M	0.2%	$43.72	+11.4%	COM	855244109
—	POLYONE CORP	28,108	$1.195M	0.1%	$43.50	—	COM	73179P106
PPL	PPL CORP	41,758	$1.181M	0.1%	$22.64	-7.8%	COM	69351T106
ABT	ABBOTT LABS	19,291	$1.156M	0.1%	$40.70	+29.2%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	13,811	$1.139M	0.1%	$80.80	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	21,488	$1.126M	0.1%	$35.76	+33.5%	COM	949746101
XLF	SELECT SECTOR SPDR TR	40,377	$1.113M	0.1%	$24.83	—	SBI INT-FINL	81369Y605
ADBE	ADOBE SYS INC	5,093	$1.1M	0.1%	$84.61	+140.3%	COM	00724F101
QCOM	QUALCOMM INC	19,398	$1.075M	0.1%	$45.45	+14.2%	COM	747525103
NKE	NIKE INC	16,007	$1.064M	0.1%	$50.13	+18.9%	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	9,569	$1.05M	0.1%	$54.72	+58.9%	COM	11133T103
NFG	NATIONAL FUEL GAS CO N J	20,339	$1.046M	0.1%	$54.88	-4.8%	COM	636180101
VEU	VANGUARD INTL EQUITY INDEX F	19,207	$1.044M	0.1%	$51.15	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	6,797	$1.032M	0.1%	$135.30	—	RUSSELL 2000 ETF	464287655
SEIC	SEI INVESTMENTS CO	13,622	$1.02M	0.1%	$60.18	+11.7%	COM	784117103
WMT	WALMART INC	11,398	$1.014M	0.1%	$20.14	+40.7%	COM	931142103
ACN	ACCENTURE PLC IRELAND	6,550	$1.005M	0.1%	$84.79	+66.0%	SHS CLASS A	G1151C101
—	CELGENE CORP	11,059	$987K	0.1%	$101.67	—	COM	151020104
—	ROYAL DUTCH SHELL PLC	15,422	$984K	0.1%	$64.91	—	SPONS ADR A	780259206
OXY	OCCIDENTAL PETE CORP DEL	15,122	$982K	0.1%	$53.22	+7.9%	COM	674599105
AXP	AMERICAN EXPRESS CO	10,523	$982K	0.1%	$52.69	+65.1%	COM	025816109
—	UNITED TECHNOLOGIES CORP	7,704	$969K	0.1%	$104.53	—	COM	913017109
FMNB	FARMERS NATL BANC CORP	69,708	$965K	0.1%	$7.56	+40.5%	COM	309627107
PAYX	PAYCHEX INC	15,529	$956K	0.1%	$30.86	+69.7%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC	14,414	$944K	0.1%	$80.84	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	5,142	$944K	0.1%	$106.61	—	SPONSORED ADS	01609W102
IVOO	VANGUARD ADMIRAL FDS INC	7,410	$939K	0.1%	$95.06	—	MIDCP 400 IDX	921932885
MA	MASTERCARD INCORPORATED	5,340	$935K	0.1%	$89.47	+83.0%	CL A	57636Q104
KMB	KIMBERLY CLARK CORP	8,432	$929K	0.1%	$73.36	+17.5%	COM	494368103
SCHV	SCHWAB STRATEGIC TR	17,368	$918K	0.1%	$47.33	—	US LCAP VA ETF	808524409
—	CLAYMORE EXCHANGE TRD FD TR	42,627	$916K	0.1%	$20.71	—	GUG MULTI ASSET	18383M506
CVS	CVS HEALTH CORP	14,638	$911K	0.1%	$56.55	-1.2%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,640	$902K	0.1%	$225.67	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	13,913	$901K	0.1%	$55.87	-0.2%	COM	806857108
COR	AMERISOURCEBERGEN CORP	10,407	$897K	0.1%	$65.07	+13.6%	COM	03073E105
CL	COLGATE PALMOLIVE CO	12,417	$890K	0.1%	$55.71	+7.2%	COM	194162103
HDV	ISHARES TR	10,226	$864K	0.1%	$72.28	—	CORE HIGH DV ETF	46429B663
IWO	ISHARES TR	4,428	$844K	0.1%	$134.83	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	18,369	$840K	0.1%	$30.58	+44.7%	COM	68389X105
D	DOMINION ENERGY INC	12,420	$837K	0.1%	$41.74	+24.4%	COM	25746U109
ZION	ZIONS BANCORPORATION	15,729	$829K	0.1%	$44.44	+21.1%	COM	989701107
NOC	NORTHROP GRUMMAN CORP	2,360	$824K	0.1%	$156.18	+88.4%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	9,952	$822K	0.1%	$72.87	-0.0%	COM	571748102
EXC	EXELON CORP	20,979	$818K	0.1%	$18.89	+8.7%	COM	30161N101
CAT	CATERPILLAR INC DEL	5,493	$810K	0.1%	$84.99	+56.6%	COM	149123101
HON	HONEYWELL INTL INC	5,588	$808K	0.1%	$80.86	+45.3%	COM	438516106
IEF	ISHARES TR	7,782	$808K	0.1%	$109.07	—	BARCLAYS 7 10 YR	464287440
GILD	GILEAD SCIENCES INC	10,699	$807K	0.1%	$57.72	+2.1%	COM	375558103
AEP	AMERICAN ELEC PWR INC	11,627	$797K	0.1%	$37.90	+34.5%	COM	025537101
PRU	PRUDENTIAL FINL INC	7,387	$765K	0.1%	$62.78	+22.8%	COM	744320102
GLD	SPDR GOLD TRUST	6,745	$748K	0.1%	$139.69	—	GOLD SHS	78463V107
SLF	SUN LIFE FINL INC	18,000	$740K	0.1%	$28.45	+48.2%	COM	866796105
GS	GOLDMAN SACHS GROUP INC	2,900	$731K	0.1%	$139.83	+56.2%	COM	38141G104
LOW	LOWES COS INC	8,252	$724K	0.1%	$68.02	+20.4%	COM	548661107
EMB	ISHARES TR	6,365	$723K	0.1%	$112.25	—	JPMORGAN USD EMG	464288281
NWBI	NORTHWEST BANCSHARES INC MD	43,334	$718K	0.1%	$8.93	+17.6%	COM	667340103
VUG	VANGUARD INDEX FDS	5,062	$718K	0.1%	$90.13	—	GROWTH ETF	922908736
IWR	ISHARES TR	3,433	$709K	0.1%	$166.02	—	RUS MID CAP ETF	464287499
VIOO	VANGUARD ADMIRAL FDS INC	5,003	$701K	0.1%	$102.87	—	SMLLCP 600 IDX	921932828
NXPI	NXP SEMICONDUCTORS N V	5,968	$698K	0.1%	$74.39	+44.2%	COM	N6596X109
VHT	VANGUARD WORLD FDS	4,509	$692K	0.1%	$153.95	—	HEALTH CAR ETF	92204A504
AVY	AVERY DENNISON CORP	6,496	$690K	0.1%	$70.56	+42.6%	COM	053611109
ADP	AUTOMATIC DATA PROCESSING IN	5,978	$678K	0.1%	$84.94	+16.1%	COM	053015103
DG	DOLLAR GEN CORP NEW	7,128	$667K	0.1%	$77.43	+12.1%	COM	256677105
FNB	FNB CORP PA	49,506	$666K	0.1%	$7.97	+30.3%	COM	302520101
BKNG	BOOKING HLDGS INC	318	$662K	0.1%	$1933.58	0.0%	COM	09857L108
SJM	SMUCKER J M CO	5,330	$661K	0.1%	$85.77	+13.2%	COM NEW	832696405
DUK	DUKE ENERGY CORP NEW	8,500	$659K	0.1%	$54.43	+3.0%	COM NEW	26441C204
ZTS	ZOETIS INC	7,824	$653K	0.1%	$52.78	+40.3%	CL A	98978V103
COP	CONOCOPHILLIPS	10,902	$646K	0.1%	$39.67	+10.3%	COM	20825C104
—	EATON VANCE TX MNG BY WRT OP	43,022	$641K	0.1%	$15.21	—	COM	27828Y108
SHW	SHERWIN WILLIAMS CO	1,609	$631K	0.1%	$80.03	+58.8%	COM	824348106
FDX	FEDEX CORP	2,613	$628K	0.1%	$164.32	+34.2%	COM	31428X106
HRL	HORMEL FOODS CORP	18,252	$626K	0.1%	$27.57	+0.4%	COM	440452100
IEMG	ISHARES INC	10,667	$625K	0.1%	$47.24	—	CORE MSCI EMKT	46434G103
DWX	SPDR INDEX SHS FDS	15,510	$621K	0.1%	$36.66	—	S&P INTL ETF	78463X772
PYPL	PAYPAL HLDGS INC	7,993	$606K	0.1%	$40.08	+97.4%	COM	70450Y103
DHR	DANAHER CORP DEL	6,177	$605K	0.1%	$37.80	+123.0%	COM	235851102
BIIB	BIOGEN INC	2,211	$605K	0.1%	$263.90	+17.6%	COM	09062X103
HAS	HASBRO INC	7,133	$601K	0.1%	$40.55	+72.7%	COM	418056107
IVE	ISHARES TR	5,460	$597K	0.1%	$96.28	—	S&P 500 VAL ETF	464287408
BP	BP PLC	14,609	$592K	0.1%	$32.79	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	2,725	$591K	0.1%	$185.44	+4.9%	COM	075887109
GWW	GRAINGER W W INC	2,090	$590K	0.1%	$184.63	+27.3%	COM	384802104
SCHD	SCHWAB STRATEGIC TR	11,889	$583K	0.1%	$44.89	—	US DIVIDEND EQ	808524797
OPLN	KAR AUCTION SVCS INC	10,740	$582K	0.1%	$15.64	+29.0%	COM	48238T109
—	BROADCOM LTD	2,440	$575K	0.1%	$213.74	—	SHS	Y09827109
WM	WASTE MGMT INC DEL	6,757	$568K	0.1%	$70.72	+5.9%	COM	94106L109
—	SUNTRUST BKS INC	8,277	$563K	0.1%	$57.98	—	COM	867914103
CMI	CUMMINS INC	3,415	$554K	0.1%	$107.04	+30.6%	COM	231021106
IYR	ISHARES TR	7,240	$551K	0.1%	$78.09	—	U.S. REAL ES ETF	464287739
CLX	CLOROX CO DEL	4,128	$549K	0.1%	$79.04	+35.1%	COM	189054109
SCZ	ISHARES TR	8,363	$545K	0.1%	$57.87	—	EAFE SML CP ETF	464288273
UPS	UNITED PARCEL SERVICE INC	5,199	$544K	0.1%	$70.29	+21.6%	CL B	911312106
DE	DEERE & CO	3,468	$539K	0.1%	$80.01	+80.0%	COM	244199105
SYY	SYSCO CORP	8,974	$538K	0.1%	$32.69	+50.6%	COM	871829107
—	CBS CORP NEW	10,462	$538K	0.1%	$56.84	—	CL B	124857202
ITW	ILLINOIS TOOL WKS INC	3,417	$535K	0.1%	$126.45	+8.2%	COM	452308109
—	AVANGRID INC	10,390	$531K	0.1%	$42.77	—	COM	05351W103
ROST	ROSS STORES INC	6,681	$521K	0.1%	$64.60	+13.5%	COM	778296103
C	CITIGROUP INC	7,640	$516K	0.1%	$40.49	+42.4%	COM NEW	172967424
STT	STATE STR CORP	5,170	$516K	0.1%	$74.42	+10.1%	COM	857477103
TJX	TJX COS INC NEW	6,292	$513K	0.1%	$29.24	+21.4%	COM	872540109
—	FIAT CHRYSLER AUTOMOBILES N	25,000	$513K	0.1%	$17.84	—	SHS	N31738102
EA	ELECTRONIC ARTS INC	4,187	$508K	0.1%	$104.05	+13.3%	COM	285512109
CODI	COMPASS DIVERSIFIED HOLDINGS	30,423	$499K	0.1%	$10.41	0.0%	SH BEN INT	20451Q104
MCHP	MICROCHIP TECHNOLOGY INC	5,431	$496K	0.1%	$38.90	+2.3%	COM	595017104
FTV	FORTIVE CORP	6,389	$495K	0.1%	$40.98	+12.5%	COM	34959J108
TSLA	TESLA INC	1,864	$494K	0.1%	$14.85	+48.1%	COM	88160R101
HYG	ISHARES TR	5,697	$494K	0.1%	$86.25	—	IBOXX HI YD ETF	464288513
PEG	PUBLIC SVC ENTERPRISE GROUP	9,802	$492K	0.1%	$35.46	+5.9%	COM	744573106
KR	KROGER CO	20,548	$492K	0.1%	$19.60	+17.2%	COM	501044101
—	ACCESS NATL CORP	17,206	$491K	0.1%	$26.52	—	COM	004337101
ILMN	ILLUMINA INC	2,050	$485K	0.1%	$190.59	+20.3%	COM	452327109
MTZ	MASTEC INC	10,265	$483K	0.1%	$44.70	+13.4%	COM	576323109
TXN	TEXAS INSTRS INC	4,616	$480K	0.1%	$73.89	+17.5%	COM	882508104
—	GLAXOSMITHKLINE PLC	12,287	$480K	0.1%	$40.76	—	SPONSORED ADR	37733W105
CINF	CINCINNATI FINL CORP	6,448	$479K	0.1%	$39.51	+54.0%	COM	172062101
SO	SOUTHERN CO	10,668	$476K	0.1%	$29.89	+7.6%	COM	842587107
FISV	FISERV INC	6,638	$473K	0.1%	$62.91	+11.8%	COM	337738108
PPG	PPG INDS INC	4,223	$471K	0.1%	$78.49	+26.8%	COM	693506107
—	TIME WARNER INC	4,968	$470K	0.1%	$77.05	—	COM NEW	887317303
SWKS	SKYWORKS SOLUTIONS INC	4,682	$469K	0.1%	$55.86	+55.7%	COM	83088M102
CME	CME GROUP INC	2,891	$468K	0.1%	$74.19	+63.2%	COM CL A	12572Q105
PSX	PHILLIPS 66	4,836	$464K	0.1%	$51.46	+38.9%	COM	718546104
IGOV	ISHARES TR	8,905	$460K	0.1%	$71.73	—	INTL TREA BD ETF	464288117
IVW	ISHARES TR	2,959	$459K	0.1%	$130.59	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	8,808	$459K	0.1%	$25.63	+82.2%	COM	595112103
OMC	OMNICOM GROUP INC	6,295	$457K	0.1%	$53.58	+5.4%	COM	681919106
DIA	SPDR DOW JONES INDL AVRG ETF	1,883	$454K	0.1%	$178.83	—	UT SER 1	78467X109
IWN	ISHARES TR	3,634	$443K	0.1%	$89.50	—	RUS 2000 VAL ETF	464287630
CAG	CONAGRA BRANDS INC	11,988	$442K	0.1%	$27.24	0.0%	COM	205887102
—	ROYAL DUTCH SHELL PLC	6,735	$441K	0.1%	$64.88	—	SPON ADR B	780259107
UGI	UGI CORP NEW	9,720	$432K	0.1%	$47.79	-6.2%	COM	902681105
—	KANSAS CITY SOUTHERN	3,854	$423K	0.1%	$108.53	—	COM NEW	485170302
ES	EVERSOURCE ENERGY	7,171	$423K	0.1%	$37.85	+18.6%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	5,122	$421K	0.1%	$55.48	+26.7%	COM	030420103
DLN	WISDOMTREE TR	4,752	$421K	0.1%	$92.17	—	US LARGECAP DIVD	97717W307
PANW	PALO ALTO NETWORKS INC	2,273	$413K	0.1%	$24.49	+13.5%	COM	697435105
ALGN	ALIGN TECHNOLOGY INC	1,621	$407K	0.1%	$227.14	+13.1%	COM	016255101
XLU	SELECT SECTOR SPDR TR	8,043	$406K	0.1%	$52.72	—	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	4,419	$403K	0.1%	$55.22	+42.4%	COM	032654105
MDT	MEDTRONIC PLC	5,013	$402K	0.1%	$63.71	+5.7%	SHS	G5960L103
—	BB&T CORP	7,730	$402K	0.1%	$48.62	—	COM	054937107
XEL	XCEL ENERGY INC	8,557	$389K	0.0%	$26.97	+29.6%	COM	98389B100
—	WELLS FARGO INCOME OPPORTUNI	48,338	$389K	0.0%	$8.40	—	WF INC OPPTY FD	94987B105
F	FORD MTR CO DEL	34,767	$385K	0.0%	$7.66	-2.3%	COMPAR0.01	345370860
FLOT	ISHARES TR	7,538	$384K	0.0%	$51.74	—	FLTG RATE NT ETF	46429B655
HAL	HALLIBURTON CO	8,097	$380K	0.0%	$37.03	+13.7%	COM	406216101
SDY	SPDR SERIES TRUST	4,133	$377K	0.0%	$70.46	—	S&P DIVID ETF	78464A763
—	UNITED CMNTY FINL CORP OHIO	38,277	$377K	0.0%	$5.57	—	COM	909839102
FNDF	SCHWAB STRATEGIC TR	12,463	$374K	0.0%	$24.55	—	SCHWB FDT INT LG	808524755
VNQ	VANGUARD INDEX FDS	4,940	$373K	0.0%	$83.20	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE COM INC	3,137	$365K	0.0%	$77.06	+47.2%	COM	79466L302
TROW	PRICE T ROWE GROUP INC	3,369	$364K	0.0%	$48.70	+69.2%	COM	74144T108
BIDU	BAIDU INC	1,633	$364K	0.0%	$186.48	—	SPON ADR REP A	056752108
PH	PARKER HANNIFIN CORP	2,108	$361K	0.0%	$107.99	+55.6%	COM	701094104
URBN	URBAN OUTFITTERS INC	9,722	$359K	0.0%	$28.02	+25.1%	COM	917047102
GPC	GENUINE PARTS CO	3,967	$356K	0.0%	$69.23	+11.0%	COM	372460105
MET	METLIFE INC	7,767	$356K	0.0%	$29.86	+24.0%	COM	59156R108
ITOT	ISHARES TR	5,831	$353K	0.0%	$60.89	—	CORE S&P TTL STK	464287150
—	APACHE CORP	9,145	$352K	0.0%	$50.44	—	COM	037411105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,022	$351K	0.0%	$24.65	—	SPONSORED ADR	874039100
VPL	VANGUARD INTL EQUITY INDEX F	4,754	$347K	0.0%	$72.99	—	FTSE PACIFIC ETF	922042866
ULTA	ULTA BEAUTY INC	1,662	$339K	0.0%	$188.96	+14.5%	COM	90384S303
—	RYDEX ETF TRUST	5,219	$337K	0.0%	$66.30	—	GUG S&P500 PU VA	78355W304
IRBTQ	IROBOT CORP	5,248	$337K	0.0%	$54.19	+38.9%	COM	462726100
CB	CHUBB LIMITED	2,454	$336K	0.0%	$126.19	0.0%	COM	H1467J104
WTMF	WISDOMTREE TR	8,450	$334K	0.0%	$39.02	—	FUTRE STRAT FD	97717W125
HBAN	HUNTINGTON BANCSHARES INC	21,980	$332K	0.0%	$9.74	+13.0%	COM	446150104
—	BLACKROCK MUNIYIELD PA QLTY	24,002	$331K	0.0%	$14.33	—	COM	09255G107
CTAS	CINTAS CORP	1,926	$329K	0.0%	$27.28	+40.7%	COM	172908105
LNC	LINCOLN NATL CORP IND	4,442	$325K	0.0%	$54.24	+3.2%	COM	534187109
APH	AMPHENOL CORP NEW	3,753	$323K	0.0%	$20.87	0.0%	CL A	032095101
SPGI	S&P GLOBAL INC	1,689	$323K	0.0%	$151.96	+13.4%	COM	78409V104
—	HANESBRANDS INC	17,427	$321K	0.0%	$34.10	—	COM	410345102
CSX	CSX CORP	5,747	$320K	0.0%	$15.49	+8.5%	COM	126408103
MDYV	SPDR SERIES TRUST	3,189	$317K	0.0%	$82.65	—	S&P 400 MDCP VAL	78464A839
AME	AMETEK INC NEW	4,164	$316K	0.0%	$56.81	+26.7%	COM	031100100
NGG	NATIONAL GRID PLC	5,577	$315K	0.0%	$62.44	—	SPONSORED ADR NE	636274409
—	VECTOR GROUP LTD	15,074	$307K	0.0%	$21.32	—	COM	92240M108
—	ALLERGAN PLC	1,804	$304K	0.0%	$231.01	—	SHS	G0177J108
XYL	XYLEM INC	3,931	$302K	0.0%	$47.16	+42.7%	COM	98419M100
IBB	ISHARES TR	2,813	$300K	0.0%	$159.46	—	NASDAQ BIOTECH	464287556
BGS	B & G FOODS INC NEW	12,649	$300K	0.0%	$13.98	+9.7%	COM	05508R106
VCSH	VANGUARD SCOTTSDALE FDS	3,729	$292K	0.0%	$78.31	—	SHRT TRM CORP BD	92206C409
—	NUVEEN AMT FREE QLTY MUN INC	22,157	$288K	0.0%	$14.38	—	COM	670657105
XLE	SELECT SECTOR SPDR TR	4,207	$284K	0.0%	$72.31	—	ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	11,679	$284K	0.0%	$24.15	—	GUG BUL 2019 HY	18383M373
FCX	FREEPORT-MCMORAN INC	16,150	$284K	0.0%	$13.78	+23.6%	CL B	35671D857
—	AQUA AMERICA INC	8,230	$280K	0.0%	$39.18	—	COM	03836W103
PSK	SPDR SERIES TRUST	6,435	$280K	0.0%	$43.81	—	WELLS FG PFD ETF	78464A292
—	JPMORGAN CHASE & CO	11,645	$279K	0.0%	$46.64	—	ALERIAN ML ETN	46625H365
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$276K	0.0%	$21.20	—	GUG BULL2020 E	18383M514
—	SPDR SERIES TRUST	7,825	$276K	0.0%	$35.03	—	S&P OILGAS EXP	78464A730
—	INGERSOLL-RAND PLC	3,206	$274K	0.0%	$90.56	—	SHS	G47791101
ELV	ANTHEM INC	1,246	$274K	0.0%	$171.70	+23.3%	COM	036752103
BK	BANK NEW YORK MELLON CORP	5,281	$272K	0.0%	$42.90	+4.3%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,379	$272K	0.0%	$65.14	+8.4%	CL A	192446102
MPC	MARATHON PETE CORP	3,704	$271K	0.0%	$53.75	0.0%	COM	56585A102
MGA	MAGNA INTL INC	4,788	$270K	0.0%	$33.47	+30.7%	COM	559222401
ATHM	AUTOHOME INC	3,139	$270K	0.0%	$60.35	—	SP ADR RP CL A	05278C107
NTES	NETEASE INC	957	$268K	0.0%	$195.63	—	SPONSORED ADR	64110W102
FMS	FRESENIUS MED CARE AG&CO KGA	5,208	$266K	0.0%	$52.53	—	SPONSORED ADR	358029106
ATEC	ALPHATEC HOLDINGS INC	82,650	$265K	0.0%	$2.99	+8.5%	COM NEW	02081G201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,700	$264K	0.0%	$68.97	+62.4%	COM	874054109
AMP	AMERIPRISE FINL INC	1,785	$264K	0.0%	$88.02	+59.0%	COM	03076C106
DY	DYCOM INDS INC	2,449	$264K	0.0%	$96.51	+17.6%	COM	267475101
—	SEAGATE TECHNOLOGY PLC	4,512	$264K	0.0%	$58.51	—	SHS	G7945M107
ISRG	INTUITIVE SURGICAL INC	637	$263K	0.0%	$119.87	+16.4%	COM NEW	46120E602
ECL	ECOLAB INC	1,903	$261K	0.0%	$122.18	+1.1%	COM	278865100
IJK	ISHARES TR	1,186	$259K	0.0%	$163.13	—	S&P MC 400GR ETF	464287606
GM	GENERAL MTRS CO	7,036	$256K	0.0%	$37.86	-5.6%	COM	37045V100
IYH	ISHARES TR	1,472	$254K	0.0%	$155.66	—	US HLTHCARE ETF	464287762
HIG	HARTFORD FINL SVCS GROUP INC	4,835	$249K	0.0%	$36.63	+25.3%	COM	416515104
—	EXPRESS SCRIPTS HLDG CO	3,596	$248K	0.0%	$63.77	—	COM	30219G108
VOD	VODAFONE GROUP PLC NEW	8,812	$245K	0.0%	$27.19	—	SPONSORED ADR	92857W308
PHM	PULTE GROUP INC	8,231	$243K	0.0%	$20.11	+41.2%	COM	745867101
IWP	ISHARES TR	1,963	$241K	0.0%	$92.36	—	RUS MD CP GR ETF	464287481
UAA	UNDER ARMOUR INC	14,677	$240K	0.0%	$19.67	-20.4%	CL A	904311107
TD	TORONTO DOMINION BK ONT	4,205	$239K	0.0%	$58.52	0.0%	COM NEW	891160509
SYK	STRYKER CORP	1,480	$238K	0.0%	$147.88	0.0%	COM	863667101
—	UNILEVER PLC	4,289	$238K	0.0%	$55.40	—	SPON ADR NEW	904767704
NSC	NORFOLK SOUTHERN CORP	1,754	$238K	0.0%	$122.67	0.0%	COM	655844108
VTV	VANGUARD INDEX FDS	2,301	$237K	0.0%	$106.26	—	VALUE ETF	922908744
CMA	COMERICA INC	2,429	$233K	0.0%	$66.87	0.0%	COM	200340107
NTR	NUTRIEN LTD	4,852	$229K	0.0%	$38.37	0.0%	COM	67077M108
RJF	RAYMOND JAMES FINANCIAL INC	2,548	$228K	0.0%	$47.66	+15.6%	COM	754730109
—	EATON VANCE NATL MUN OPPORT	11,012	$228K	0.0%	$22.52	—	COM SHS	27829L105
MFC	MANULIFE FINL CORP	12,084	$225K	0.0%	$16.04	+24.8%	COM	56501R106
FIS	FIDELITY NATL INFORMATION SV	2,325	$224K	0.0%	$81.15	+4.7%	COM	31620M106
CRSP	CRISPR THERAPEUTICS AG	4,911	$224K	0.0%	$41.27	0.0%	NAMEN AKT	H17182108
IBKR	INTERACTIVE BROKERS GROUP IN	3,308	$222K	0.0%	$15.75	0.0%	COM	45841N107
ODFL	OLD DOMINION FGHT LINES INC	1,501	$221K	0.0%	$45.75	0.0%	COM	679580100
CHKP	CHECK POINT SOFTWARE TECH LT	2,193	$218K	0.0%	$107.75	-4.4%	ORD	M22465104
FAST	FASTENAL CO	3,959	$216K	0.0%	$8.75	+28.4%	COM	311900104
WEC	WEC ENERGY GROUP INC	3,448	$216K	0.0%	$48.22	0.0%	COM	92939U106
BWX	SPDR SERIES TRUST	7,077	$215K	0.0%	$30.38	—	BLOMBERG INTL TR	78464A516
IJT	ISHARES TR	1,226	$213K	0.0%	$170.47	—	S&P SML 600 GWT	464287887
AZN	ASTRAZENECA PLC	6,066	$212K	0.0%	$34.73	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	4,653	$210K	0.0%	$40.22	+1.9%	COM	370334104
WAB	WABTEC CORP	2,585	$210K	0.0%	$72.84	+5.5%	COM	929740108
ALL	ALLSTATE CORP	2,220	$210K	0.0%	$81.75	-1.3%	COM	020002101
BSV	VANGUARD BD INDEX FD INC	2,682	$210K	0.0%	$78.89	—	SHORT TRM BOND	921937827
GBIL	GOLDMAN SACHS ETF TR	2,093	$209K	0.0%	$100.00	—	TREASURYACCESS	381430529
—	MONSANTO CO NEW	1,774	$207K	0.0%	$116.74	—	COM	61166W101
SAP	SAP SE	1,959	$206K	0.0%	$99.94	—	SPON ADR	803054204
OKE	ONEOK INC NEW	3,597	$205K	0.0%	$34.99	0.0%	COM	682680103
BCE	BCE INC	4,755	$205K	0.0%	$26.73	+2.8%	COM NEW	05534B760
YUM	YUM BRANDS INC	2,408	$205K	0.0%	$64.74	+9.7%	COM	988498101
HYS	PIMCO ETF TR	2,035	$203K	0.0%	$95.92	—	0-5 HIGH YIELD	72201R783
—	WESTROCK CO	3,154	$202K	0.0%	$64.05	—	COM	96145D105
FANG	DIAMONDBACK ENERGY INC	1,600	$202K	0.0%	$97.43	0.0%	COM	25278X109
—	SECOND SIGHT MED PRODS INC	100,000	$192K	0.0%	$1.73	—	COM	81362J100
—	EATON VANCE TX ADV GLBL DIV	10,770	$180K	0.0%	$17.37	—	COM	27828S101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,740	$172K	0.0%	$7.03	—	SPONSORED ADR	05946K101
—	ENSCO PLC	38,082	$167K	0.0%	$5.84	—	SHS CLASS A	G3157S106
—	ROYCE VALUE TR INC	10,279	$160K	0.0%	$16.20	—	COM	780910105
—	SIRIUS XM HLDGS INC	24,162	$151K	0.0%	$4.59	—	COM	82968B103
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$143K	0.0%	$10.12	—	UNIT	85207H104
—	NUVEEN PENNSYLVANIA QLT MUN	11,150	$140K	0.0%	$13.18	—	COM	670972108
—	EATON VANCE PA MUNI INCOME T	10,100	$116K	0.0%	$12.18	—	SH BEN INT	27826T101
—	ALPS ETF TR	12,066	$113K	0.0%	$10.96	—	ALERIAN MLP	00162Q866
—	DUFF & PHELPS UTIL CORP BD T	12,400	$106K	0.0%	$8.87	—	COM	26432K108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	15,108	$88,000	0.0%	$6.29	-0.6%	COM	00973N102
SAN	BANCO SANTANDER SA	12,887	$84,000	0.0%	$6.57	—	ADR	05964H105
—	OASIS PETE INC NEW	10,390	$84,000	0.0%	$8.08	—	COM	674215108
—	SYNERGY PHARMACEUTICALS DEL	45,185	$83,000	0.0%	$2.23	—	COM NEW	871639308
—	MEET GROUP INC	35,000	$73,000	0.0%	$2.09	—	COM	58513U101
SALM	SALEM MEDIA GROUP INC	19,000	$68,000	0.0%	$4.29	0.0%	CL A	794093104
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$50,000	0.0%	$2.76	+20.3%	COM	14888U101
CRNT	CERAGON NETWORKS LTD	17,843	$48,000	0.0%	$2.46	0.0%	ORD	M22013102
—	22ND CENTY GROUP INC	18,100	$43,000	0.0%	$2.68	—	COM	90137F103
—	GREAT PANTHER SILVER LTD	28,000	$33,000	0.0%	$1.18	—	COM	39115V101
—	RITE AID CORP	14,246	$24,000	0.0%	$1.97	—	COM	767754104
—	VIVUS INC	30,000	$11,000	0.0%	$0.37	—	COM	928551100