Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	168,483	$15.06M	6.9%	$89.40	$95.78	-6.8%	SELECT DIVID ETF	464287168
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	113,954	$15.02M	6.9%	$131.84 *	$74.22	-11.2%	SP SMCP600VL ETF	464287879
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	103,294	$14.28M	6.5%	$138.23 *	$76.44	-9.5%	S&P MC 400VL ETF	464287705
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	303,506	$14.18M	6.5%	$46.73	$48.49	-3.8%	S&P500 LOW VOL	46138E354
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	191,111	$12.62M	5.8%	$66.06	$68.72	-3.0%	MIN VOL EAFE ETF	46429B689
—	COHEN &STEERS REIT &PFD INCM COM	352,909	$6.581M	3.0%	$18.65	$18.65	—	COM	19247X100
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	43,573	$5.878M	2.7%	$134.90 *	$24.22	-7.6%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR UNIT SER 1	35,198	$5.452M	2.5%	$154.90	$167.25	-7.8%	UNIT SER 1	46090E103
AAPL	APPLE INC	26,954	$4.267M	1.9%	$158.31 *	$46.01	-18.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,763	$4.239M	1.9%	$204.16	$208.87	-2.2%	CL B NEW	084670702
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	173,512	$4.124M	1.9%	$23.77	$25.97	-8.3%	SBI INT-FINL	81369Y605
IJR	ISHARES CORE S&P SMALL-CAP E	56,978	$3.953M	1.8%	$69.38	$77.29	-10.3%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC COM USD0.01	34,295	$3.161M	1.4%	$92.17 *	$64.80	+5.0%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERIALS	62,163	$3.121M	1.4%	$50.21 *	$26.67	-5.3%	SBI MATERIALS	81369Y100
IJH	ISHARES CORE S&P MID-CAP ETF	17,305	$2.889M	1.3%	$166.95 *	$36.49	-9.0%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	2,432	$2.524M	1.2%	$1037.83 *	$53.13	-3.3%	CAP STK CL C	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	16,741	$2.522M	1.2%	$150.65 *	$40.47	-6.9%	S&P 500 GRWT ETF	464287309
—	BLACKSTONE GROUP LP COM UNIT LTD	76,736	$2.469M	1.1%	$32.18	$32.18	—	COM UNIT LTD	09253U108
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	46,818	$2.377M	1.1%	$50.77	$54.26	-6.4%	SBI CONS STPLS	81369Y308
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	44,251	$2.318M	1.1%	$52.38	$54.97	-4.7%	MIN VOL USA ETF	46429B697
BXMT	BLACKSTONE MORTGAGE TRU-CL A	71,890	$2.29M	1.0%	$31.85	$31.85	—	COM CL A	09257W100
VZ	VERIZON COMMUNICATIONS	39,588	$2.225M	1.0%	$56.20 *	$38.62	-0.8%	COM	92343V104
UNP	UNION PACIFIC CORP	16,077	$2.222M	1.0%	$138.21 *	$126.42	-6.4%	COM	907818108
TIP	ISHARES TIPS BOND ETF	20,206	$2.222M	1.0%	$109.97	$109.17	+0.3%	TIPS BD ETF	464287176
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,898	$2.193M	1.0%	$100.15 *	$98.16	-0.1%	0-5 YR TIPS ETF	46429B747
CVS	CVS HEALTH CORP COM	31,753	$2.147M	1.0%	$67.62 *	$59.39	-12.1%	COM	126650100
AL	AIR LEASE CORP USD0.01	66,581	$2.016M	0.9%	$30.28 *	$33.43	0.0%	CL A	00912X302
AMZN	AMAZON.COM INC	1,313	$2.002M	0.9%	$1524.75 *	$83.14	-9.7%	COM	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,764	$1.932M	0.9%	$130.86 *	$35.25	-7.2%	RUS 1000 GRW ETF	464287614
MGA	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	39,010	$1.773M	0.8%	$45.45 *	$38.61	-5.8%	COM	559222401
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	20,388	$1.725M	0.8%	$84.61 *	$17.78	-5.1%	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR NASDAQ BIOTECH	16,481	$1.618M	0.7%	$98.17	$106.14	-9.1%	NASDAQ BIOTECH	464287556
GOOGL	ALPHABET INC CAP STK CL A	1,524	$1.592M	0.7%	$1044.62 *	$53.64	-3.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	6,114	$1.528M	0.7%	$249.92	$269.65	-7.3%	TR UNIT	78462F103
MRK	MERCK & CO INC NEW COM	20,026	$1.524M	0.7%	$76.10 *	$56.50	+3.9%	COM	58933Y105
—	GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001	341,694	$1.518M	0.7%	$4.44	$4.44	—	COM	38148G107
IVE	ISHARES S&P 500 VALUE ETF	14,001	$1.416M	0.6%	$101.14	$109.40	-7.5%	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	18,175	$1.416M	0.6%	$77.91	$77.77	+0.2%	SHRT TRM CORP BD	92206C409
IWB	ISHARES RUSSELL 1000 ETF	8,991	$1.246M	0.6%	$138.58	$149.60	-7.3%	RUS 1000 ETF	464287622
IVV	ISHARES CORE S&P 500 ETF	4,795	$1.208M	0.6%	$251.93	$271.56	-7.3%	CORE S&P500 ETF	464287200
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	22,688	$1.2M	0.5%	$52.89 *	$27.17	-2.6%	SBI INT-UTILS	81369Y886
APLE	APPLE HOSPITALITY REIT INC COM NEW	98,978	$1.191M	0.5%	$12.03	$12.03	—	COM NEW	03784Y200
—	ETF MANAGERS TR PRIME CYBR SCRTY	34,581	$1.165M	0.5%	$33.69	$33.69	—	PRIME CYBR SCRTY	26924G201
NMIH	NMI HLDGS INC CL A	60,094	$1.103M	0.5%	$18.35 *	$19.46	-8.3%	CL A	629209305
LITE	LUMENTUM HLDGS INC COM	25,158	$1.077M	0.5%	$42.81	$49.24	-14.7%	COM	55024U109
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	19,268	$1.076M	0.5%	$55.84	$56.11	-0.4%	MIN VOL EMRG MKT	464286533
JNJ	JOHNSON & JOHNSON	8,070	$1.041M	0.5%	$129.00 *	$114.14	-7.1%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	3,355	$1.015M	0.5%	$302.53	$332.89	-9.1%	UTSER1 S&PDCRP	78467Y107
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	30,729	$999K	0.5%	$32.51	$34.40	-5.5%	S&P HOMEBUILD	78464A888
—	CARRIZO OIL & GAS INC	72,951	$939K	0.4%	$12.87	$12.87	—	COM	144577103
IXUS	ISHARES TR CORE MSCI TOTAL	15,715	$900K	0.4%	$57.27 *	$55.49	-5.3%	CORE MSCI TOTAL	46432F834
SYF	SYNCHRONY FINANCIAL COM USD0.001	38,498	$892K	0.4%	$23.17 *	$22.62	-13.0%	COM	87165B103
—	CELGENE CORP	14,007	$892K	0.4%	$63.68	$63.68	—	COM	151020104
GD	GENERAL DYNAMICS CRP	5,674	$892K	0.4%	$157.21 *	$152.08	-12.2%	COM	369550108
—	BLACKROCK CREDIT ALL INC TR COM	81,577	$868K	0.4%	$10.64	$10.64	—	COM	092508100
T	AT&T INC COM USD1	30,381	$867K	0.4%	$28.54 *	$14.02	-7.2%	COM	00206R102
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	15,523	$853K	0.4%	$54.95	$58.66	-6.2%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD REAL ESTATE ETF	11,357	$846K	0.4%	$74.49	$78.78	-5.3%	REAL ESTATE ETF	922908553
SLM	SLM CORP COM	104,924	$831K	0.4%	$7.92 *	$9.95	-16.5%	COM	78442P106
CVX	CHEVRON CORP NEW COM	7,426	$817K	0.4%	$110.02 *	$84.74	-5.6%	COM	166764100
PG	PROCTER AND GAMBLE CO COM	8,924	$801K	0.4%	$89.76 *	$74.75	+3.0%	COM	742718109
—	ALLERGAN PLC. COM USD0.0001	5,917	$790K	0.4%	$133.51	$133.51	—	SHS	G0177J108
—	UNITED TECHNOLOGIES CORP COM USD1	7,310	$778K	0.4%	$106.43	$106.43	—	COM	913017109
SDY	SPDR SER TR S&P DIVID ETF	8,547	$765K	0.3%	$89.51	$94.30	-5.1%	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	7,445	$756K	0.3%	$101.54 *	$100.00	-5.0%	COM	594918104
—	AMERIGAS PARTNERS L P UNIT L P INT	29,535	$747K	0.3%	$25.29	$25.29	—	UNIT L P INT	030975106
—	NUVEEN QUALITY MUNCP INCOME FD COM	58,243	$730K	0.3%	$12.53	$12.53	—	COM	67066V101
PEP	PEPSICO INC	6,520	$720K	0.3%	$110.43 *	$90.68	-1.5%	COM	713448108
FCF	FIRST COMWLTH FINL CORP PA COM	59,031	$713K	0.3%	$12.08 *	$10.62	-11.8%	COM	319829107
—	DOWDUPONT INC COM	13,224	$707K	0.3%	$53.46	$53.46	—	COM	26078J100
FNB	F N B CORPORATION	81,162	$702K	0.3%	$8.65 *	$8.71	-14.6%	COM	302520101
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	42,497	$700K	0.3%	$16.47	$19.41	-13.8%	RBTCS ARTFL INTE	37954Y715
INTU	INTUIT COM	3,450	$679K	0.3%	$196.81 *	$198.51	-5.4%	COM	461202103
MPT	MEDICAL PPTYS TR INC	40,714	$654K	0.3%	$16.06	$16.06	—	COM	58463J304
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	3,377	$645K	0.3%	$191.00 *	$52.34	-8.7%	S&P MC 400GR ETF	464287606
ILCV	ISHARES TR MRNGSTR LG-CP VL	6,498	$625K	0.3%	$96.18 *	$51.48	-6.4%	MRNGSTR LG-CP VL	464288109
AMGN	AMGEN INC	3,188	$620K	0.3%	$194.48 *	$156.83	+0.2%	COM	031162100
XOM	EXXON MOBIL CORP	8,905	$620K	0.3%	$69.62 *	$56.39	-12.7%	COM	30231G102
BKNG	BOOKING HLDGS INC COM	356	$613K	0.3%	$1721.91	$1804.07	-6.1%	COM	09857L108
—	AON PLC COM USD0.01 CL A	4,200	$610K	0.3%	$145.24	$145.24	—	SHS CL A	G0408V102
ADP	AUTOMATIC DATA PROCESSING INC	4,537	$594K	0.3%	$130.92 *	$121.16	-6.7%	COM	053015103
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	3,684	$594K	0.3%	$161.24 *	$89.07	-9.4%	S&P SML 600 GWT	464287887
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	20,202	$576K	0.3%	$28.51	$28.51	—	UNIT LTD PARTN	118230101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,345	$569K	0.3%	$106.45	$104.89	+1.5%	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	5,152	$564K	0.3%	$109.47 *	$109.10	-3.0%	COM DISNEY	254687106
RPM	RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	9,322	$547K	0.2%	$58.68	$61.25	-4.0%	COM	749685103
PM	PHILIP MORRIS INTL INC COM	7,754	$517K	0.2%	$66.68 *	$57.29	-19.0%	COM	718172109
COST	COSTCO WHOLESALE CORP	2,518	$512K	0.2%	$203.34 *	$201.98	-8.7%	COM	22160K105
TJX	TJX COS INC NEW COM	11,238	$502K	0.2%	$44.67 *	$45.89	-11.3%	COM	872540109
ABT	ABBOTT LABORATORIES	6,667	$482K	0.2%	$72.30 *	$62.14	+3.0%	COM	002824100
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	4,613	$465K	0.2%	$100.80	$101.35	-0.4%	ENHAN SHRT MA AC	72201R833
IWC	ISHARES TR MICRO-CAP ETF	5,595	$461K	0.2%	$82.39	$92.89	-11.2%	MICRO-CAP ETF	464288869
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	9,958	$458K	0.2%	$45.99	$48.03	-5.1%	ALLWRLD EX US	922042775
IWM	ISHARES RUSSELL 2000 ETF	3,396	$454K	0.2%	$133.69	$149.21	-10.3%	RUSSELL 2000 ETF	464287655
EFA	ISHARES MSCI EAFE ETF	5,425	$432K	0.2%	$79.63 *	$62.46	-5.9%	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	8,614	$425K	0.2%	$49.34 *	$33.13	-13.4%	COM	02209S103
IDV	ISHARES TR INTL SEL DIV ETF	14,447	$414K	0.2%	$28.66	$30.67	-6.4%	INTL SEL DIV ETF	464288448
NSC	NORFOLK SOUTHERN CRP	2,710	$405K	0.2%	$149.45 *	$142.35	-8.9%	COM	655844108
KIE	SPDR SER TR S&P INS ETF	14,614	$404K	0.2%	$27.64 *	$30.06	-5.6%	S&P INS ETF	78464A789
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	2,883	$399K	0.2%	$138.40 *	$14.08	-1.6%	CL A	82509L107
IYY	ISHARES DOW JONES U S ETF	3,167	$394K	0.2%	$124.41 *	$67.26	-7.5%	DOW JONES US ETF	464287846
VIG	VANGUARD GROUP DIV APP ETF	3,990	$390K	0.2%	$97.74	$104.28	-6.1%	DIV APP ETF	921908844
KXI	ISHARES TR GLB CNSM STP ETF	8,491	$390K	0.2%	$45.93	$49.09	-6.4%	GLB CNSM STP ETF	464288737
FLOT	ISHARES TR FLTG RATE NT ETF	3,126	$389K	0.2%	$124.44 *	$50.73	-0.7%	FLTG RATE NT ETF	46429B655
IYR	ISHARES U S REAL ESTATE ETF	4,968	$372K	0.2%	$74.88	$78.58	-4.6%	U.S. REAL ES ETF	464287739
ICF	ISHARES TR COHEN STEER REIT	3,885	$371K	0.2%	$95.50 *	$49.86	-4.0%	COHEN STEER REIT	464287564
FISV	FISERV INC	4,980	$365K	0.2%	$73.29	$77.30	-4.9%	COM	337738108
ORCL	ORACLE CORP COM	7,818	$353K	0.2%	$45.15 *	$43.16	-5.7%	COM	68389X105
ITW	ILLINOIS TOOL WORKS	2,719	$344K	0.2%	$126.52 *	$110.50	-3.1%	COM	452308109
IXN	ISHARES GLOBAL TECH ETF	2,334	$336K	0.2%	$143.96 *	$26.14	-8.2%	GLOBAL TECH ETF	464287291
IFGL	ISHARES TR INTL DEV RE ETF	12,412	$335K	0.2%	$26.99	$27.65	-2.2%	INTL DEV RE ETF	464288489
SLQD	ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF	6,759	$334K	0.2%	$49.42	$49.41	+0.2%	0-5YR INVT GR CP	46434V100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	8,083	$334K	0.2%	$41.32	$43.95	-6.0%	MSCI HLTH CARE I	316092600
AJG	GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	4,333	$319K	0.1%	$73.62 *	$67.97	-0.9%	COM	363576109
ZROZ	PIMCO 25 YR ZERO CPN US TIF	2,777	$312K	0.1%	$112.35	$105.82	+6.3%	25YR+ ZERO U S	72201R882
IEV	ISHARES EUROPE ETF	8,184	$307K	0.1%	$37.51 *	$41.44	-5.6%	EUROPE ETF	464287861
VFC	V F CORP	4,284	$305K	0.1%	$71.20 *	$76.50	-12.2%	COM	918204108
WY	WEYERHAEUSER CO COM	13,314	$304K	0.1%	$22.83 *	$20.12	-17.2%	COM	962166104
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,293	$302K	0.1%	$24.57	$24.57	—	COM	293792107
HD	HOME DEPOT INC COM	1,741	$299K	0.1%	$171.74 *	$150.39	-3.8%	COM	437076102
SYK	STRYKER CORP	1,859	$291K	0.1%	$156.54 *	$154.78	-6.0%	COM	863667101
PFE	PFIZER INC	6,462	$282K	0.1%	$43.64 *	$30.03	+0.1%	COM	717081103
BMY	BRISTOL MYERS SQUIBB	5,277	$274K	0.1%	$51.92 *	$40.98	-3.2%	COM	110122108
SYY	SYSCO CORP	4,294	$269K	0.1%	$62.65 *	$55.73	-7.0%	COM	871829107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,426	$269K	0.1%	$110.88	$119.84	-7.3%	RUS 1000 VAL ETF	464287598
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	7,969	$265K	0.1%	$33.25 *	$36.22	-10.1%	ROBO GLB ETF	301505707
FUTY	FIDELITY MSCI UTILS INDEX ETF	7,590	$264K	0.1%	$34.78	$35.80	-2.6%	MSCI UTILS INDEX	316092865
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,973	$262K	0.1%	$37.57 *	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	5,546	$262K	0.1%	$47.24 *	$38.39	-0.6%	COM	191216100
CMCSA	COMCAST CORP NEW CL A	7,494	$255K	0.1%	$34.03 *	$30.43	-6.2%	CL A	20030N101
HON	HONEYWELL INTERNATIONAL INC COM USD1.00	1,907	$252K	0.1%	$132.14 *	$117.71	-8.5%	COM	438516106
EMQQ	EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF	9,381	$250K	0.1%	$26.65	$28.45	-6.1%	EMQQ EM INTERN	301505889
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	4,019	$249K	0.1%	$61.96 *	$33.82	-8.4%	TECHNOLOGY	81369Y803
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	6,432	$246K	0.1%	$38.25	$41.24	-7.1%	MSCI CONSM DIS	316092204
EQR	EQUITY RESIDENTIAL	3,658	$241K	0.1%	$65.88 *	$51.33	-0.9%	SH BEN INT	29476L107
GLD	SPDR GOLD TR GOLD SHS	1,983	$240K	0.1%	$121.03	$116.19	+4.4%	GOLD SHS	78463V107
SCZ	ISHARES TR EAFE SML CP ETF	4,821	$239K	0.1%	$49.57 *	$56.00	-7.5%	EAFE SML CP ETF	464288273
—	BLACKROCK CORE BD TR SHS BEN INT	19,220	$234K	0.1%	$12.17	$12.17	—	SHS BEN INT	09249E101
—	FS KKR CAPITAL CORP COM	40,100	$226K	0.1%	$5.64	$5.64	—	COM	302635107
PPL	PPL CORP	7,763	$211K	0.1%	$27.18 *	$22.26	-5.8%	COM	69351T106
UPRO	PROSHARES TR PROSHARES ULTRAPRO S&P 500	5,996	$208K	0.1%	$34.69 *	$22.49	-22.7%	ULTRPRO S&P500	74347X864
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,196	$201K	0.1%	$168.06	$186.50	-9.9%	RUS 2000 GRW ETF	464287648
IMCG	ISHARES TR MRGSTR MD CP GRW	1,037	$201K	0.1%	$193.83 *	$34.82	-6.9%	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	4,292	$201K	0.1%	$46.83 *	$40.19	+0.5%	COM	458140100
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	11,317	$138K	0.1%	$12.19	$12.19	—	COM	670972108
—	GENERAL ELECTRIC CO	18,143	$132K	0.1%	$7.28	$7.28	—	COM	369604103
—	COLONY CAP INC NEW CL A COM	18,865	$88,000	0.0%	$4.66	$4.66	—	CL A COM	19626G108
—	SIRIUS XM HLDGS INC COM	13,981	$79,000	0.0%	$5.65	$5.65	—	COM	82968B103