Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,384,239	$155M	17.8%	$47.69	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,387,198	$78.9M	9.1%	$29.18	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	948,161	$52.05M	6.0%	$45.49	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	231,323	$19.31M	2.2%	$81.89	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	80,541	$14.91M	1.7%	$25.95	+64.8%	COM	037833100
VOO	VANGUARD INDEX FDS	53,407	$13.33M	1.5%	$200.87	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	125,993	$13.13M	1.5%	$73.11	+21.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	89,459	$12.56M	1.4%	$93.52	—	TOTAL STK MKT	922908769
—	TOTAL SYS SVCS INC	140,203	$11.85M	1.4%	$49.80	—	COM	891906109
FEX	FIRST TR LRGE CP CORE ALPHA	195,919	$11.62M	1.3%	$59.31	—	COM SHS	33734K109
IVV	ISHARES TR	42,299	$11.55M	1.3%	$218.58	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	75,560	$10.87M	1.3%	$119.50	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	53,482	$10.42M	1.2%	$167.15	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	74,117	$8.996M	1.0%	$119.11	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	89,724	$7.94M	0.9%	$89.01	—	RUS MDCP VAL ETF	464287473
FDT	FIRST TR EXCH TRD ALPHA FD I	129,104	$7.739M	0.9%	$59.94	—	DEV MRK EX US	33737J174
STZ	CONSTELLATION BRANDS INC	34,587	$7.57M	0.9%	$162.35	+23.0%	CL A	21036P108
EFA	ISHARES TR	103,281	$6.917M	0.8%	$67.02	—	MSCI EAFE ETF	464287465
—	SYNOVUS FINL CORP	127,456	$6.734M	0.8%	$32.38	—	COM NEW	87161C501
XOM	EXXON MOBIL CORP	79,720	$6.595M	0.8%	$57.70	-2.7%	COM	30231G102
MSFT	MICROSOFT CORP	66,611	$6.569M	0.8%	$39.33	+128.2%	COM	594918104
CMCSA	COMCAST CORP NEW	187,621	$6.156M	0.7%	$30.17	-11.0%	CL A	20030N101
IWB	ISHARES TR	40,481	$6.152M	0.7%	$90.56	—	RUS 1000 ETF	464287622
VIG	VANGUARD GROUP	58,266	$5.921M	0.7%	$75.17	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	35,926	$5.877M	0.7%	$129.37	+7.7%	SHS CLASS A	G1151C101
—	CENTERSTATE BK CORP	196,116	$5.848M	0.7%	$20.02	—	COM	15201P109
AMZN	AMAZON COM INC	3,347	$5.689M	0.7%	$42.22	+88.0%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	132,004	$5.663M	0.7%	$41.93	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	46,656	$5.661M	0.7%	$81.96	+22.9%	COM	478160104
INTC	INTEL CORP	105,934	$5.266M	0.6%	$32.16	+40.1%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	70,975	$5.222M	0.6%	$46.15	—	US SML CAP ETF	808524607
META	FACEBOOK INC	26,148	$5.081M	0.6%	$110.90	+61.8%	CL A	30303M102
AGG	ISHARES TR	46,305	$4.923M	0.6%	$109.66	—	CORE US AGGBD ET	464287226
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$4.755M	0.5%	$9.16	-7.6%	COM	760416107
—	POWERSHARES QQQ TRUST	27,629	$4.742M	0.5%	$124.92	—	UNIT SER 1	73935A104
PG	PROCTER AND GAMBLE CO	55,972	$4.369M	0.5%	$62.05	-0.4%	COM	742718109
DES	WISDOMTREE TR	146,015	$4.329M	0.5%	$29.03	—	US SMALLCAP DIVD	97717W604
T	AT&T INC	132,586	$4.257M	0.5%	$13.69	+6.1%	COM	00206R102
PFF	ISHARES TR	111,951	$4.222M	0.5%	$39.03	—	S&P US PFD STK	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,116	$4.128M	0.5%	$133.47	+46.0%	CL B NEW	084670702
HD	HOME DEPOT INC	20,062	$3.914M	0.5%	$101.68	+52.5%	COM	437076102
KO	COCA COLA CO	86,899	$3.811M	0.4%	$29.43	+15.6%	COM	191216100
GOOGL	ALPHABET INC	3,373	$3.809M	0.4%	$42.68	+26.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	29,869	$3.776M	0.4%	$72.37	+23.2%	COM	166764100
NFLX	NETFLIX INC	9,632	$3.77M	0.4%	$11.76	+189.8%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	88,755	$3.708M	0.4%	$41.51	—	US REIT ETF	808524847
RWX	SPDR INDEX SHS FDS	92,868	$3.635M	0.4%	$40.46	—	DJ INTL RL ETF	78463X863
LQD	ISHARES TR	30,867	$3.536M	0.4%	$118.44	—	IBOXX INV CP ETF	464287242
PNC	PNC FINL SVCS GROUP INC	26,045	$3.519M	0.4%	$70.05	+59.3%	COM	693475105
PFE	PFIZER INC	95,942	$3.481M	0.4%	$20.14	+20.7%	COM	717081103
VB	VANGUARD INDEX FDS	21,379	$3.328M	0.4%	$125.96	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	49,833	$3.288M	0.4%	$61.94	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	63,816	$3.211M	0.4%	$28.42	+13.3%	COM	92343V104
BA	BOEING CO	9,424	$3.162M	0.4%	$166.58	+98.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	9,938	$2.937M	0.3%	$190.87	+37.5%	COM	539830109
GOOG	ALPHABET INC	2,614	$2.917M	0.3%	$42.52	+26.1%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	50,915	$2.891M	0.3%	$18.54	+73.7%	COM	02209S103
RWR	SPDR SERIES TRUST	30,692	$2.884M	0.3%	$93.70	—	DJ REIT ETF	78464A607
IEFA	ISHARES TR	45,360	$2.874M	0.3%	$54.87	—	CORE MSCI EAFE	46432F842
BAC	BANK AMER CORP	99,233	$2.797M	0.3%	$16.98	+46.3%	COM	060505104
MRK	MERCK & CO INC	45,179	$2.742M	0.3%	$41.40	+7.5%	COM	58933Y105
V	VISA INC	20,449	$2.708M	0.3%	$71.27	+71.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	23,792	$2.494M	0.3%	$83.45	+16.4%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	10,045	$2.465M	0.3%	$148.73	+42.6%	COM	91324P102
VO	VANGUARD INDEX FDS	15,355	$2.42M	0.3%	$128.36	—	MID CAP ETF	922908629
MTB	M & T BK CORP	13,908	$2.366M	0.3%	$90.33	+56.7%	COM	55261F104
SCHC	SCHWAB STRATEGIC TR	65,565	$2.365M	0.3%	$30.31	—	INTL SCEQT ETF	808524888
—	GENERAL ELECTRIC CO	173,277	$2.358M	0.3%	$24.09	—	COM	369604103
—	DOWDUPONT INC	35,620	$2.348M	0.3%	$69.20	—	COM	26078J100
EEM	ISHARES TR	52,886	$2.292M	0.3%	$47.15	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	16,248	$2.27M	0.3%	$104.24	-4.1%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	85,420	$2.212M	0.3%	$27.39	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	20,226	$2.202M	0.3%	$70.22	+16.4%	COM	713448108
MUB	ISHARES TR	20,074	$2.189M	0.3%	$104.70	—	NATIONAL MUN ETF	464288414
—	POWERSHARES ETF TR II	148,231	$2.158M	0.2%	$14.61	—	PFD PORTFOLIO	73936T565
PM	PHILIP MORRIS INTL INC	26,648	$2.152M	0.2%	$52.36	+8.1%	COM	718172109
FNX	FIRST TR MID CAP CORE ALPHAD	31,321	$2.144M	0.2%	$68.45	—	COM SHS	33735B108
VLY	VALLEY NATL BANCORP	175,169	$2.13M	0.2%	$9.53	+32.3%	COM	919794107
MMM	3M CO	10,713	$2.107M	0.2%	$92.69	+40.4%	COM	88579Y101
CSCO	CISCO SYS INC	47,749	$2.055M	0.2%	$21.40	+62.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	7,523	$2.041M	0.2%	$194.24	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	11,646	$1.945M	0.2%	$19.75	+69.2%	COM	65339F101
MDLZ	MONDELEZ INTL INC	44,114	$1.809M	0.2%	$25.09	+32.9%	CL A	609207105
MCD	MCDONALDS CORP	11,318	$1.773M	0.2%	$85.28	+58.9%	COM	580135101
AMGN	AMGEN INC	9,511	$1.756M	0.2%	$123.74	+13.3%	COM	031162100
IJJ	ISHARES TR	10,452	$1.694M	0.2%	$149.50	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	17,954	$1.663M	0.2%	$45.86	+53.7%	COM	00287Y109
LLY	LILLY ELI & CO	19,290	$1.646M	0.2%	$65.49	+12.5%	COM	532457108
IJS	ISHARES TR	9,754	$1.593M	0.2%	$138.99	—	SP SMCP600VL ETF	464287879
—	TEMPLETON GLOBAL INCOME FD	255,819	$1.571M	0.2%	$6.46	—	COM	880198106
COST	COSTCO WHSL CORP NEW	7,380	$1.542M	0.2%	$110.76	+60.5%	COM	22160K105
NVDA	NVIDIA CORP	6,436	$1.526M	0.2%	$3.17	+90.0%	COM	67066G104
UNP	UNION PAC CORP	10,762	$1.525M	0.2%	$80.44	+46.4%	COM	907818108
—	BLACKROCK INC	3,028	$1.511M	0.2%	$396.12	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	7,286	$1.509M	0.2%	$147.65	+40.9%	COM	883556102
MA	MASTERCARD INCORPORATED	7,342	$1.443M	0.2%	$114.24	+57.8%	CL A	57636Q104
—	ISHARES GOLD TRUST	114,625	$1.378M	0.2%	$12.13	—	ISHARES	464285105
—	RYDEX ETF TRUST	13,471	$1.373M	0.2%	$78.66	—	GUG S&P500 EQ WT	78355W106
AFL	AFLAC INC	31,337	$1.348M	0.2%	$33.12	+13.4%	COM	001055102
ERIE	ERIE INDTY CO	11,498	$1.348M	0.2%	$60.68	+63.6%	CL A	29530P102
KHC	KRAFT HEINZ CO	21,033	$1.321M	0.2%	$49.61	-17.2%	COM	500754106
USB	US BANCORP DEL	26,399	$1.32M	0.2%	$30.70	+21.4%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	15,494	$1.296M	0.1%	$53.54	+23.9%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX F	30,364	$1.281M	0.1%	$44.82	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	46,972	$1.249M	0.1%	$25.08	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	6,687	$1.247M	0.1%	$119.94	+43.5%	COM	369550108
ABT	ABBOTT LABS	20,361	$1.242M	0.1%	$41.36	+28.5%	COM	002824100
ADBE	ADOBE SYS INC	5,075	$1.237M	0.1%	$84.61	+179.6%	COM	00724F101
IGSB	ISHARES TR	11,880	$1.232M	0.1%	$103.70	—	1 3 YR CR BD ETF	464288646
BMY	BRISTOL MYERS SQUIBB CO	22,208	$1.229M	0.1%	$41.76	-2.7%	COM	110122108
—	POLYONE CORP	28,228	$1.22M	0.1%	$43.50	—	COM	73179P106
PPL	PPL CORP	42,487	$1.213M	0.1%	$22.59	-12.7%	COM	69351T106
IWM	ISHARES TR	7,284	$1.193M	0.1%	$137.21	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	10,434	$1.178M	0.1%	$113.91	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	20,969	$1.162M	0.1%	$35.76	+21.2%	COM	949746101
—	RAYTHEON CO	5,898	$1.139M	0.1%	$154.73	—	COM NEW	755111507
ACWX	ISHARES TR	23,305	$1.101M	0.1%	$47.24	—	MSCI ACWI EX US	464288240
—	UNITED TECHNOLOGIES CORP	8,778	$1.098M	0.1%	$107.04	—	COM	913017109
CVS	CVS HEALTH CORP	16,888	$1.087M	0.1%	$55.90	-7.5%	COM	126650100
QCOM	QUALCOMM INC	19,354	$1.086M	0.1%	$45.45	+1.0%	COM	747525103
HON	HONEYWELL INTL INC	7,503	$1.081M	0.1%	$89.21	+27.3%	COM	438516106
NFG	NATIONAL FUEL GAS CO N J	20,343	$1.077M	0.1%	$54.88	-5.6%	COM	636180101
—	LAKE SHORE BANCORP INC	62,097	$1.068M	0.1%	$17.20	—	COM	510700107
BR	BROADRIDGE FINL SOLUTIONS IN	9,227	$1.062M	0.1%	$54.72	+81.2%	COM	11133T103
—	ROYAL DUTCH SHELL PLC	15,269	$1.057M	0.1%	$64.91	—	SPONS ADR A	780259206
NKE	NIKE INC	13,146	$1.047M	0.1%	$50.13	+27.3%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	5,634	$1.045M	0.1%	$113.50	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	10,497	$1.029M	0.1%	$52.69	+68.1%	COM	025816109
PAYX	PAYCHEX INC	14,975	$1.024M	0.1%	$30.86	+67.0%	COM	704326107
WMT	WALMART INC	11,906	$1.02M	0.1%	$20.35	+24.0%	COM	931142103
IVE	ISHARES TR	9,072	$999K	0.1%	$101.79	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	11,930	$991K	0.1%	$80.80	—	HIGH DIV YLD	921946406
IVOO	VANGUARD ADMIRAL FDS INC	7,410	$975K	0.1%	$95.06	—	MIDCP 400 IDX	921932885
—	CLAYMORE EXCHANGE TRD FD TR	44,030	$966K	0.1%	$20.75	—	GUG MULTI ASSET	18383M506
DVY	ISHARES TR	9,873	$965K	0.1%	$85.92	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	19,666	$961K	0.1%	$43.72	+9.9%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	6,895	$925K	0.1%	$87.98	+22.5%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,607	$925K	0.1%	$225.67	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	17,127	$910K	0.1%	$47.33	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	8,868	$909K	0.1%	$108.27	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	7,629	$905K	0.1%	$137.25	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	10,939	$897K	0.1%	$72.81	-0.8%	COM	571748102
SLB	SCHLUMBERGER LTD	13,224	$886K	0.1%	$55.87	-1.4%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	14,680	$881K	0.1%	$80.47	—	COM	931427108
KMB	KIMBERLY CLARK CORP	8,354	$880K	0.1%	$73.36	+8.2%	COM	494368103
COR	AMERISOURCEBERGEN CORP	10,175	$868K	0.1%	$65.07	+4.4%	COM	03073E105
LOW	LOWES COS INC	9,001	$860K	0.1%	$68.91	+14.2%	COM	548661107
CAT	CATERPILLAR INC DEL	6,337	$860K	0.1%	$90.52	+39.8%	COM	149123101
SEIC	SEI INVESTMENTS CO	13,599	$850K	0.1%	$60.18	-0.2%	COM	784117103
EXC	EXELON CORP	19,900	$848K	0.1%	$18.89	+16.3%	COM	30161N101
THFF	FIRST FINL CORP IND	18,472	$838K	0.1%	$34.44	0.0%	COM	320218100
IWO	ISHARES TR	4,043	$826K	0.1%	$134.83	—	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	12,743	$826K	0.1%	$55.68	-1.9%	COM	194162103
DG	DOLLAR GEN CORP NEW	8,336	$822K	0.1%	$78.84	+10.5%	COM	256677105
—	EVANS BANCORP INC	17,624	$812K	0.1%	$46.07	—	COM NEW	29911Q208
ZION	ZIONS BANCORPORATION	15,207	$801K	0.1%	$44.44	+24.2%	COM	989701107
HDV	ISHARES TR	9,429	$801K	0.1%	$72.28	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	18,057	$796K	0.1%	$30.58	+34.6%	COM	68389X105
AEP	AMERICAN ELEC PWR INC	11,193	$775K	0.1%	$37.90	+35.8%	COM	025537101
D	DOMINION ENERGY INC	11,264	$768K	0.1%	$41.74	+11.1%	COM	25746U109
VIOO	VANGUARD ADMIRAL FDS INC	5,003	$762K	0.1%	$102.87	—	SMLLCP 600 IDX	921932828
NWBI	NORTHWEST BANCSHARES INC MD	43,335	$754K	0.1%	$8.93	+20.4%	COM	667340103
COP	CONOCOPHILLIPS	10,808	$753K	0.1%	$39.67	+30.6%	COM	20825C104
VHT	VANGUARD WORLD FDS	4,716	$751K	0.1%	$154.18	—	HEALTH CAR ETF	92204A504
NOC	NORTHROP GRUMMAN CORP	2,410	$741K	0.1%	$158.99	+83.4%	COM	666807102
EMB	ISHARES TR	6,806	$727K	0.1%	$111.90	—	JPMORGAN USD EMG	464288281
SLF	SUN LIFE FINL INC	18,000	$723K	0.1%	$28.45	+45.5%	COM	866796105
IWR	ISHARES TR	3,364	$714K	0.1%	$166.02	—	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	10,018	$710K	0.1%	$57.72	-8.7%	COM	375558103
VUG	VANGUARD INDEX FDS	4,708	$705K	0.1%	$90.13	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	8,405	$700K	0.1%	$42.01	+89.3%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V	6,369	$696K	0.1%	$75.88	+29.1%	COM	N6596X109
BDX	BECTON DICKINSON & CO	2,874	$688K	0.1%	$186.12	+6.6%	COM	075887109
ZTS	ZOETIS INC	8,066	$687K	0.1%	$53.58	+48.4%	CL A	98978V103
FDX	FEDEX CORP	3,026	$687K	0.1%	$171.43	+26.3%	COM	31428X106
C	CITIGROUP INC	10,054	$673K	0.1%	$43.50	+21.9%	COM NEW	172967424
TJX	TJX COS INC NEW	7,060	$672K	0.1%	$30.36	+30.3%	COM	872540109
HRL	HORMEL FOODS CORP	17,907	$666K	0.1%	$27.57	+6.8%	COM	440452100
BKNG	BOOKING HLDGS INC	328	$665K	0.1%	$1937.81	+6.9%	COM	09857L108
FNB	FNB CORP PA	49,559	$665K	0.1%	$7.97	+24.7%	COM	302520101
—	EATON VANCE TX MNG BY WRT OP	43,022	$665K	0.1%	$15.21	—	COM	27828Y108
TSLA	TESLA INC	1,935	$664K	0.1%	$15.06	+35.0%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	8,335	$659K	0.1%	$54.43	+3.7%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	7,042	$659K	0.1%	$62.78	+11.0%	COM	744320102
FMNB	FARMERS NATL BANC CORP	41,172	$657K	0.1%	$7.56	+49.3%	COM	309627107
AVY	AVERY DENNISON CORP	6,363	$650K	0.1%	$70.56	+30.8%	COM	053611109
BIIB	BIOGEN INC	2,232	$648K	0.1%	$263.90	+6.5%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	2,934	$648K	0.1%	$140.54	+42.8%	COM	38141G104
ROST	ROSS STORES INC	7,575	$642K	0.1%	$65.88	+14.5%	COM	778296103
VEU	VANGUARD INTL EQUITY INDEX F	12,222	$634K	0.1%	$51.15	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	11,971	$628K	0.1%	$47.81	—	CORE MSCI EMKT	46434G103
DWX	SPDR INDEX SHS FDS	16,260	$623K	0.1%	$36.74	—	S&P INTL ETF	78463X772
ILMN	ILLUMINA INC	2,226	$622K	0.1%	$195.63	+30.0%	COM	452327109
KR	KROGER CO	21,810	$620K	0.1%	$19.71	+8.5%	COM	501044101
—	CELGENE CORP	7,808	$620K	0.1%	$101.67	—	COM	151020104
—	CBS CORP NEW	10,929	$614K	0.1%	$56.81	—	CL B	124857202
DHR	DANAHER CORP DEL	6,225	$614K	0.1%	$37.80	+127.5%	COM	235851102
OPLN	KAR AUCTION SVCS INC	11,156	$611K	0.1%	$15.82	+28.8%	COM	48238T109
SHW	SHERWIN WILLIAMS CO	1,494	$609K	0.1%	$80.03	+51.1%	COM	824348106
HYG	ISHARES TR	7,092	$603K	0.1%	$86.01	—	IBOXX HI YD ETF	464288513
SJM	SMUCKER J M CO	5,554	$597K	0.1%	$85.85	+2.3%	COM NEW	832696405
SYY	SYSCO CORP	8,714	$595K	0.1%	$32.69	+59.9%	COM	871829107
BP	BP PLC	12,899	$589K	0.1%	$32.79	—	SPONSORED ADR	055622104
SCZ	ISHARES TR	9,363	$587K	0.1%	$58.39	—	EAFE SML CP ETF	464288273
EA	ELECTRONIC ARTS INC	4,164	$587K	0.1%	$104.05	+21.4%	COM	285512109
ALGN	ALIGN TECHNOLOGY INC	1,693	$579K	0.1%	$230.17	+29.6%	COM	016255101
SCHD	SCHWAB STRATEGIC TR	11,652	$574K	0.1%	$44.89	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE COM INC	4,202	$573K	0.1%	$89.47	+40.9%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	5,377	$571K	0.1%	$70.73	+18.4%	CL B	911312106
GWW	GRAINGER W W INC	1,833	$565K	0.1%	$184.63	+46.0%	COM	384802104
OMC	OMNICOM GROUP INC	7,312	$558K	0.1%	$53.93	+4.0%	COM	681919106
WM	WASTE MGMT INC DEL	6,803	$553K	0.1%	$70.72	+2.8%	COM	94106L109
CLX	CLOROX CO DEL	4,066	$550K	0.1%	$79.04	+25.1%	COM	189054109
—	AVANGRID INC	10,390	$550K	0.1%	$42.77	—	COM	05351W103
PSX	PHILLIPS 66	4,888	$549K	0.1%	$51.80	+60.5%	COM	718546104
IYR	ISHARES TR	6,786	$547K	0.1%	$78.09	—	U.S. REAL ES ETF	464287739
CODI	COMPASS DIVERSIFIED HOLDINGS	30,933	$535K	0.1%	$10.41	-0.2%	SH BEN INT	20451Q104
—	BROADCOM LTD	2,197	$533K	0.1%	$213.74	—	SHS	Y09827109
CWST	CASELLA WASTE SYS INC	20,438	$523K	0.1%	$24.67	0.0%	CL A	147448104
MCHP	MICROCHIP TECHNOLOGY INC	5,744	$522K	0.1%	$38.97	+3.1%	COM	595017104
MTZ	MASTEC INC	10,231	$519K	0.1%	$44.70	+8.1%	COM	576323109
—	SUNTRUST BKS INC	7,782	$514K	0.1%	$57.98	—	COM	867914103
FTV	FORTIVE CORP	6,656	$513K	0.1%	$41.19	+12.4%	COM	34959J108
UGI	UGI CORP NEW	9,720	$506K	0.1%	$47.79	+1.4%	COM	902681105
TXN	TEXAS INSTRS INC	4,503	$496K	0.1%	$73.89	+18.1%	COM	882508104
SO	SOUTHERN CO	10,696	$495K	0.1%	$29.89	+9.9%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	9,127	$494K	0.1%	$35.46	+11.9%	COM	744573106
STT	STATE STR CORP	5,295	$493K	0.1%	$74.51	+4.5%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	3,557	$493K	0.1%	$126.30	-2.9%	COM	452308109
—	ACCESS NATL CORP	17,206	$492K	0.1%	$26.52	—	COM	004337101
DE	DEERE & CO	3,507	$490K	0.1%	$80.58	+63.0%	COM	244199105
TFI	SPDR SER TR	10,115	$485K	0.1%	$47.95	—	NUVEEN BRC MUNIC	78468R721
FISV	FISERV INC	6,529	$484K	0.1%	$62.91	+15.4%	COM	337738108
IWN	ISHARES TR	3,634	$479K	0.1%	$89.50	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	2,302	$473K	0.1%	$24.60	+35.5%	COM	697435105
—	FIAT CHRYSLER AUTOMOBILES N	25,000	$472K	0.1%	$17.84	—	SHS	N31738102
IVW	ISHARES TR	2,857	$465K	0.1%	$130.59	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	2,781	$456K	0.1%	$74.19	+68.2%	COM CL A	12572Q105
ES	EVERSOURCE ENERGY	7,694	$451K	0.1%	$38.28	+15.2%	COM	30040W108
CMI	CUMMINS INC	3,380	$450K	0.1%	$107.04	+14.5%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	4,643	$449K	0.1%	$55.86	+46.0%	COM	83088M102
—	ROYAL DUTCH SHELL PLC	6,167	$448K	0.1%	$64.88	—	SPON ADR B	780259107
MDT	MEDTRONIC PLC	5,172	$443K	0.1%	$63.86	+7.3%	SHS	G5960L103
DIA	SPDR DOW JONES INDL AVRG ETF	1,826	$443K	0.1%	$178.83	—	UT SER 1	78467X109
BK	BANK NEW YORK MELLON CORP	8,159	$440K	0.1%	$43.49	+2.5%	COM	064058100
CAG	CONAGRA BRANDS INC	12,130	$433K	0.0%	$27.24	+1.6%	COM	205887102
URBN	URBAN OUTFITTERS INC	9,722	$433K	0.0%	$28.02	+49.2%	COM	917047102
IGOV	ISHARES TR	8,764	$431K	0.0%	$71.73	—	INTL TREA BD ETF	464288117
—	KANSAS CITY SOUTHERN	4,065	$431K	0.0%	$108.40	—	COM NEW	485170302
CRSP	CRISPR THERAPEUTICS AG	7,329	$431K	0.0%	$46.45	+22.6%	NAMEN AKT	H17182108
AWK	AMERICAN WTR WKS CO INC NEW	5,032	$430K	0.0%	$55.48	+29.0%	COM	030420103
DLN	WISDOMTREE TR	4,752	$426K	0.0%	$92.17	—	US LARGECAP DIVD	97717W307
ADI	ANALOG DEVICES INC	4,419	$424K	0.0%	$55.22	+48.4%	COM	032654105
—	APACHE CORP	9,046	$423K	0.0%	$50.44	—	COM	037411105
CINF	CINCINNATI FINL CORP	6,290	$421K	0.0%	$39.51	+47.4%	COM	172062101
—	UNITED CMNTY FINL CORP OHIO	38,277	$421K	0.0%	$5.57	—	COM	909839102
ITOT	ISHARES TR	6,672	$417K	0.0%	$61.09	—	CORE S&P TTL STK	464287150
MU	MICRON TECHNOLOGY INC	7,934	$416K	0.0%	$25.63	+105.9%	COM	595112103
XLU	SELECT SECTOR SPDR TR	7,991	$415K	0.0%	$52.72	—	SBI INT-UTILS	81369Y886
IRBTQ	IROBOT CORP	5,375	$407K	0.0%	$54.48	+21.9%	COM	462726100
ULTA	ULTA BEAUTY INC	1,696	$396K	0.0%	$190.02	+27.1%	COM	90384S303
—	HANESBRANDS INC	17,885	$394K	0.0%	$33.79	—	COM	410345102
TROW	PRICE T ROWE GROUP INC	3,385	$393K	0.0%	$48.70	+77.7%	COM	74144T108
FLOT	ISHARES TR	7,688	$392K	0.0%	$51.72	—	FLTG RATE NT ETF	46429B655
XEL	XCEL ENERGY INC	8,557	$391K	0.0%	$26.97	+31.4%	COM	98389B100
—	GLAXOSMITHKLINE PLC	9,693	$391K	0.0%	$40.76	—	SPONSORED ADR	37733W105
—	TEKLA HEALTHCARE OPPORTUNIT	22,806	$389K	0.0%	$17.06	—	SHS	879105104
—	ETF MANAGERS TR	10,032	$389K	0.0%	$38.78	—	PRIME MOBILE PAY	26924G409
HBAN	HUNTINGTON BANCSHARES INC	26,318	$388K	0.0%	$9.89	+7.3%	COM	446150104
—	WELLS FARGO INCOME OPPORTUNI	48,338	$386K	0.0%	$8.40	—	WF INC OPPTY FD	94987B105
BGS	B & G FOODS INC NEW	12,729	$381K	0.0%	$13.98	-1.9%	COM	05508R106
—	BB&T CORP	7,508	$379K	0.0%	$48.62	—	COM	054937107
—	CLAYMORE EXCHANGE TRD FD TR	7,971	$373K	0.0%	$46.79	—	GUG RAYM JAMES S	18383M613
FNDF	SCHWAB STRATEGIC TR	12,463	$368K	0.0%	$24.55	—	SCHWB FDT INT LG	808524755
GPC	GENUINE PARTS CO	3,968	$364K	0.0%	$69.23	+5.6%	COM	372460105
FYX	FIRST TR SML CP CORE ALPHA F	5,480	$362K	0.0%	$66.06	—	COM SHS	33734Y109
CTAS	CINTAS CORP	1,953	$361K	0.0%	$27.48	+51.5%	COM	172908105
MET	METLIFE INC	8,239	$359K	0.0%	$30.21	+18.9%	COM	59156R108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,030	$359K	0.0%	$73.31	+48.5%	COM	874054109
SDY	SPDR SERIES TRUST	3,849	$357K	0.0%	$70.46	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	4,670	$355K	0.0%	$72.68	—	ENERGY	81369Y506
CSX	CSX CORP	5,496	$351K	0.0%	$15.49	+20.0%	COM	126408103
—	RYDEX ETF TRUST	5,219	$343K	0.0%	$66.30	—	GUG S&P500 PU VA	78355W304
NVS	NOVARTIS A G	4,536	$343K	0.0%	$75.62	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	3,298	$342K	0.0%	$78.49	+16.7%	COM	693506107
ELV	ANTHEM INC	1,434	$341K	0.0%	$176.65	+18.6%	COM	036752103
APH	AMPHENOL CORP NEW	3,852	$336K	0.0%	$20.85	-3.0%	CL A	032095101
—	SPDR SERIES TRUST	7,729	$333K	0.0%	$35.03	—	S&P OILGAS EXP	78464A730
MDYV	SPDR SERIES TRUST	6,378	$332K	0.0%	$67.35	—	S&P 400 MDCP VAL	78464A839
SCHW	SCHWAB CHARLES CORP NEW	6,505	$332K	0.0%	$49.84	0.0%	COM	808513105
PH	PARKER HANNIFIN CORP	2,109	$329K	0.0%	$107.99	+40.7%	COM	701094104
NGG	NATIONAL GRID PLC	5,829	$326K	0.0%	$62.16	—	SPONSORED ADR NE	636274409
—	BLACKROCK MUNIYIELD PA QLTY	24,002	$323K	0.0%	$14.33	—	COM	09255G107
ISRG	INTUITIVE SURGICAL INC	676	$323K	0.0%	$121.76	+25.3%	COM NEW	46120E602
HAL	HALLIBURTON CO	7,165	$323K	0.0%	$37.03	+15.2%	COM	406216101
UAA	UNDER ARMOUR INC	14,177	$319K	0.0%	$19.67	+0.5%	CL A	904311107
COF	CAPITAL ONE FINL CORP	3,380	$311K	0.0%	$82.96	0.0%	COM	14040H105
SPGI	S&P GLOBAL INC	1,496	$305K	0.0%	$151.96	+21.6%	COM	78409V104
IJK	ISHARES TR	1,349	$303K	0.0%	$170.56	—	S&P MC 400GR ETF	464287606
AME	AMETEK INC NEW	4,193	$303K	0.0%	$56.81	+23.8%	COM	031100100
CB	CHUBB LIMITED	2,367	$301K	0.0%	$126.19	-7.7%	COM	H1467J104
IBB	ISHARES TR	2,731	$300K	0.0%	$159.46	—	NASDAQ BIOTECH	464287556
BIDU	BAIDU INC	1,232	$299K	0.0%	$186.48	—	SPON ADR REP A	056752108
—	INGERSOLL-RAND PLC	3,279	$294K	0.0%	$90.54	—	SHS	G47791101
MGA	MAGNA INTL INC	5,017	$292K	0.0%	$34.17	+43.2%	COM	559222401
—	AQUA AMERICA INC	8,230	$290K	0.0%	$39.18	—	COM	03836W103
ATHM	AUTOHOME INC	2,871	$290K	0.0%	$60.35	—	SP ADR RP CL A	05278C107
FCX	FREEPORT-MCMORAN INC	16,821	$290K	0.0%	$13.84	+11.4%	CL B	35671D857
—	VECTOR GROUP LTD	15,074	$288K	0.0%	$21.32	—	COM	92240M108
NSC	NORFOLK SOUTHERN CORP	1,888	$285K	0.0%	$122.85	+2.0%	COM	655844108
XHIEX	MILLER HOWARD HIGH INC EQTY	23,421	$282K	0.0%	$12.04	—	COM SHS BEN IN	600379101
—	CLAYMORE EXCHANGE TRD FD TR	11,679	$282K	0.0%	$24.15	—	GUG BUL 2019 HY	18383M373
MPC	MARATHON PETE CORP	4,023	$282K	0.0%	$54.24	+10.7%	COM	56585A102
XYL	XYLEM INC	4,160	$280K	0.0%	$48.21	+37.4%	COM	98419M100
PSK	SPDR SERIES TRUST	6,435	$280K	0.0%	$43.81	—	WELLS FG PFD ETF	78464A292
F	FORD MTR CO DEL	25,222	$279K	0.0%	$7.66	+1.1%	COMPAR0.01	345370860
LNC	LINCOLN NATL CORP IND	4,466	$278K	0.0%	$54.24	-9.6%	COM	534187109
—	NUVEEN AMT FREE QLTY MUN INC	21,301	$277K	0.0%	$14.38	—	COM	670657105
—	ENSCO PLC	38,060	$276K	0.0%	$5.84	—	SHS CLASS A	G3157S106
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$276K	0.0%	$21.20	—	GUG BULL2020 E	18383M514
—	JPMORGAN CHASE & CO	10,200	$271K	0.0%	$46.64	—	ALERIAN ML ETN	46625H365
OKE	ONEOK INC NEW	3,871	$270K	0.0%	$35.33	+12.6%	COM	682680103
—	EXPRESS SCRIPTS HLDG CO	3,484	$269K	0.0%	$63.77	—	COM	30219G108
—	UNILEVER PLC	4,861	$269K	0.0%	$55.39	—	SPON ADR NEW	904767704
GM	GENERAL MTRS CO	6,812	$268K	0.0%	$37.86	-7.5%	COM	37045V100
IYH	ISHARES TR	1,472	$262K	0.0%	$155.66	—	US HLTHCARE ETF	464287762
BWX	SPDR SERIES TRUST	9,306	$258K	0.0%	$29.74	—	BLOMBERG INTL TR	78464A516
ZBRA	ZEBRA TECHNOLOGIES CORP	1,795	$257K	0.0%	$147.27	0.0%	CL A	989207105
VNQ	VANGUARD INDEX FDS	3,155	$257K	0.0%	$83.20	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORP	1,520	$257K	0.0%	$148.06	+4.5%	COM	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,225	$255K	0.0%	$65.14	+8.1%	CL A	192446102
IWP	ISHARES TR	1,972	$250K	0.0%	$92.36	—	RUS MD CP GR ETF	464287481
1741046D	STERIS PLC	2,380	$250K	0.0%	$105.04	—	SHS USD	G84720104
HIG	HARTFORD FINL SVCS GROUP INC	4,859	$248K	0.0%	$36.63	+20.6%	COM	416515104
FIS	FIDELITY NATL INFORMATION SV	2,325	$247K	0.0%	$81.15	+9.0%	COM	31620M106
MFC	MANULIFE FINL CORP	13,694	$246K	0.0%	$16.37	+15.1%	COM	56501R106
ATEC	ALPHATEC HOLDINGS INC	82,650	$246K	0.0%	$2.99	+18.5%	COM NEW	02081G201
—	ANSYS INC	1,401	$244K	0.0%	$174.16	—	COM	03662Q105
NTR	NUTRIEN LTD	4,447	$242K	0.0%	$38.37	-0.1%	COM	67077M108
IJT	ISHARES TR	1,278	$241K	0.0%	$171.21	—	S&P SML 600 GWT	464287887
AAP	ADVANCE AUTO PARTS INC	1,747	$237K	0.0%	$106.85	0.0%	COM	00751Y106
PHM	PULTE GROUP INC	8,231	$237K	0.0%	$20.11	+37.5%	COM	745867101
CMA	COMERICA INC	2,563	$233K	0.0%	$66.90	+0.8%	COM	200340107
NTES	NETEASE INC	913	$231K	0.0%	$195.63	—	SPONSORED ADR	64110W102
TD	TORONTO DOMINION BK ONT	3,987	$231K	0.0%	$58.52	-2.2%	COM NEW	891160509
—	TIFFANY & CO NEW	1,722	$227K	0.0%	$131.82	—	COM	886547108
—	EATON VANCE NATL MUN OPPORT	11,012	$225K	0.0%	$22.52	—	COM SHS	27829L105
EOG	EOG RES INC	1,797	$224K	0.0%	$87.22	0.0%	COM	26875P101
RJF	RAYMOND JAMES FINANCIAL INC	2,511	$224K	0.0%	$47.66	+15.6%	COM	754730109
—	ALLERGAN PLC	1,343	$224K	0.0%	$231.01	—	SHS	G0177J108
WEC	WEC ENERGY GROUP INC	3,448	$223K	0.0%	$48.22	+1.1%	COM	92939U106
WAB	WABTEC CORP	2,229	$220K	0.0%	$72.84	+22.0%	COM	929740108
XBI	SPDR SERIES TRUST	2,287	$218K	0.0%	$95.32	—	S&P BIOTECH	78464A870
VPL	VANGUARD INTL EQUITY INDEX F	3,079	$215K	0.0%	$72.99	—	FTSE PACIFIC ETF	922042866
ECL	ECOLAB INC	1,527	$214K	0.0%	$122.18	+8.8%	COM	278865100
GIS	GENERAL MLS INC	4,813	$213K	0.0%	$39.99	-16.4%	COM	370334104
AMP	AMERIPRISE FINL INC	1,505	$211K	0.0%	$88.02	+39.1%	COM	03076C106
XLI	SELECT SECTOR SPDR TR	2,937	$210K	0.0%	$71.50	—	SBI INT-INDS	81369Y704
GBIL	GOLDMAN SACHS ETF TR	2,093	$210K	0.0%	$100.00	—	TREASURYACCESS	381430529
ODFL	OLD DOMINION FGHT LINES INC	1,398	$208K	0.0%	$45.75	+4.8%	COM	679580100
NTLA	INTELLIA THERAPEUTICS INC	7,581	$207K	0.0%	$24.23	0.0%	COM	45826J105
—	SEAGATE TECHNOLOGY PLC	3,638	$205K	0.0%	$58.51	—	SHS	G7945M107
ALL	ALLSTATE CORP	2,234	$204K	0.0%	$81.75	-2.6%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,589	$204K	0.0%	$24.65	—	SPONSORED ADR	874039100
—	FLEETCOR TECHNOLOGIES INC	970	$204K	0.0%	$210.31	—	COM	339041105
HYS	PIMCO ETF TR	2,035	$203K	0.0%	$95.92	—	0-5 HIGH YIELD	72201R783
—	LABORATORY CORP AMER HLDGS	1,120	$201K	0.0%	$179.46	—	COM NEW	50540R409
—	EATON VANCE TX ADV GLBL DIV	10,326	$176K	0.0%	$17.37	—	COM	27828S101
—	SECOND SIGHT MED PRODS INC	100,500	$167K	0.0%	$1.73	—	COM	81362J100
—	ROYCE VALUE TR INC	10,444	$165K	0.0%	$16.20	—	COM	780910105
—	MEET GROUP INC	35,000	$157K	0.0%	$2.09	—	COM	58513U101
—	SIRIUS XM HLDGS INC	23,184	$157K	0.0%	$4.59	—	COM	82968B103
—	NUVEEN PENNSYLVANIA QLT MUN	11,150	$141K	0.0%	$13.18	—	COM	670972108
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$136K	0.0%	$10.12	—	UNIT	85207H104
—	OASIS PETE INC NEW	10,390	$135K	0.0%	$8.08	—	COM	674215108
—	ALPS ETF TR	11,572	$117K	0.0%	$10.96	—	ALERIAN MLP	00162Q866
—	EATON VANCE PA MUNI INCOME T	10,100	$114K	0.0%	$12.18	—	SH BEN INT	27826T101
—	DUFF & PHELPS UTIL CORP BD T	12,900	$113K	0.0%	$8.87	—	COM	26432K108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	15,108	$110K	0.0%	$6.29	-2.6%	COM	00973N102
—	SYNERGY PHARMACEUTICALS DEL	52,135	$91,000	0.0%	$2.17	—	COM NEW	871639308
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$66,000	0.0%	$2.76	+9.8%	COM	14888U101
SAN	BANCO SANTANDER SA	11,820	$63,000	0.0%	$6.57	—	ADR	05964H105
CRNT	CERAGON NETWORKS LTD	16,021	$57,000	0.0%	$2.46	+26.4%	ORD	M22013102
—	GRAN TIERRA ENERGY INC	14,000	$48,000	0.0%	$3.43	—	COM	38500T101
—	22ND CENTY GROUP INC	19,100	$47,000	0.0%	$2.67	—	COM	90137F103
—	GREAT PANTHER SILVER LTD	28,000	$33,000	0.0%	$1.18	—	COM	39115V101
—	VIVUS INC	40,000	$28,000	0.0%	$0.45	—	COM	928551100
—	RITE AID CORP	14,598	$25,000	0.0%	$1.96	—	COM	767754104
TGB	TASEKO MINES LTD	18,593	$20,000	0.0%	$1.18	0.0%	COM	876511106