Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,427,193	$169M	19.0%	$48.08	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,459,308	$82.46M	9.3%	$29.31	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	969,315	$56.06M	6.3%	$45.76	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	229,165	$19.99M	2.3%	$81.89	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	80,168	$18.1M	2.0%	$25.95	+89.9%	COM	037833100
VOO	VANGUARD INDEX FDS	53,664	$14.33M	1.6%	$200.87	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	126,006	$14.22M	1.6%	$73.11	+26.7%	COM	46625H100
—	TOTAL SYS SVCS INC	140,203	$13.84M	1.6%	$49.80	—	COM	891906109
VTI	VANGUARD INDEX FDS	89,479	$13.39M	1.5%	$93.52	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	73,733	$11.5M	1.3%	$119.50	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	54,858	$11.04M	1.2%	$168.00	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	35,988	$10.54M	1.2%	$218.58	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	72,682	$9.203M	1.0%	$119.11	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	45,099	$7.676M	0.9%	$133.41	+11.9%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	66,641	$7.622M	0.9%	$39.33	+156.3%	COM	594918104
STZ	CONSTELLATION BRANDS INC	35,231	$7.596M	0.9%	$162.83	+15.8%	CL A	21036P108
IWS	ISHARES TR	82,633	$7.458M	0.8%	$89.01	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	3,573	$7.157M	0.8%	$45.50	+106.7%	COM	023135106
XOM	EXXON MOBIL CORP	80,163	$6.815M	0.8%	$57.70	+0.8%	COM	30231G102
CMCSA	COMCAST CORP NEW	187,158	$6.627M	0.7%	$30.17	-2.7%	CL A	20030N101
EFA	ISHARES TR	96,422	$6.556M	0.7%	$67.02	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	39,924	$6.456M	0.7%	$90.56	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	46,434	$6.416M	0.7%	$81.96	+31.8%	COM	478160104
VIG	VANGUARD GROUP	55,884	$6.186M	0.7%	$75.17	—	DIV APP ETF	921908844
—	SYNOVUS FINL CORP	127,456	$5.836M	0.7%	$32.38	—	COM NEW	87161C501
—	CENTERSTATE BK CORP	194,116	$5.445M	0.6%	$20.02	—	COM	15201P109
SCHA	SCHWAB STRATEGIC TR	66,756	$5.085M	0.6%	$46.15	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,334	$4.996M	0.6%	$137.21	+49.5%	CL B NEW	084670702
META	FACEBOOK INC	29,756	$4.894M	0.6%	$119.25	+50.8%	CL A	30303M102
INTC	INTEL CORP	100,088	$4.733M	0.5%	$32.16	+29.1%	COM	458140100
AGG	ISHARES TR	44,298	$4.674M	0.5%	$109.66	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	55,915	$4.654M	0.5%	$62.05	+9.3%	COM	742718109
T	AT&T INC	129,288	$4.341M	0.5%	$13.69	+5.8%	COM	00206R102
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$4.331M	0.5%	$9.16	-16.8%	COM	760416107
HD	HOME DEPOT INC	20,258	$4.197M	0.5%	$101.68	+65.2%	COM	437076102
GOOGL	ALPHABET INC	3,455	$4.17M	0.5%	$43.09	+39.4%	CAP STK CL A	02079K305
PFE	PFIZER INC	94,516	$4.165M	0.5%	$20.14	+37.3%	COM	717081103
DES	WISDOMTREE TR	138,178	$4.105M	0.5%	$29.03	—	US SMALLCAP DIVD	97717W604
SCHH	SCHWAB STRATEGIC TR	94,208	$3.931M	0.4%	$41.52	—	US REIT ETF	808524847
NFLX	NETFLIX INC	10,316	$3.86M	0.4%	$13.39	+171.1%	COM	64110L106
PFF	ISHARES TR	102,854	$3.819M	0.4%	$39.03	—	S&P US PFD STK	464288687
LQD	ISHARES TR	32,637	$3.751M	0.4%	$118.25	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	29,758	$3.639M	0.4%	$72.37	+21.5%	COM	166764100
RWX	SPDR INDEX SHS FDS	94,605	$3.619M	0.4%	$40.42	—	DJ INTL RL ETF	78463X863
BA	BOEING CO	9,721	$3.616M	0.4%	$171.85	+97.3%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	51,103	$3.597M	0.4%	$62.15	—	US BRD MKT ETF	808524102
PNC	PNC FINL SVCS GROUP INC	25,688	$3.498M	0.4%	$70.05	+56.3%	COM	693475105
LMT	LOCKHEED MARTIN CORP	10,052	$3.478M	0.4%	$191.70	+37.8%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	64,695	$3.454M	0.4%	$28.52	+25.0%	COM	92343V104
MRK	MERCK & CO INC	45,534	$3.23M	0.4%	$41.40	+22.3%	COM	58933Y105
VB	VANGUARD INDEX FDS	19,104	$3.106M	0.4%	$125.96	—	SMALL CP ETF	922908751
V	VISA INC	20,267	$3.042M	0.3%	$71.27	+89.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	50,276	$3.032M	0.3%	$18.54	+81.1%	COM	02209S103
GOOG	ALPHABET INC	2,520	$3.008M	0.3%	$42.52	+39.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	25,320	$2.961M	0.3%	$84.85	+25.6%	COM DISNEY	254687106
RWR	SPDR SERIES TRUST	30,860	$2.878M	0.3%	$93.70	—	DJ REIT ETF	78464A607
VV	VANGUARD INDEX FDS	21,523	$2.874M	0.3%	$133.53	—	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	96,324	$2.838M	0.3%	$16.98	+50.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	10,459	$2.783M	0.3%	$151.98	+51.8%	COM	91324P102
VEA	VANGUARD TAX MANAGED INTL FD	63,736	$2.758M	0.3%	$41.93	—	FTSE DEV MKT ETF	921943858
MTB	M & T BK CORP	15,121	$2.488M	0.3%	$94.13	+46.3%	COM	55261F104
KO	COCA COLA CO	52,840	$2.441M	0.3%	$29.43	+23.3%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	67,216	$2.397M	0.3%	$30.44	—	INTL SCEQT ETF	808524888
IBM	INTERNATIONAL BUSINESS MACHS	15,769	$2.384M	0.3%	$104.24	-2.9%	COM	459200101
VO	VANGUARD INDEX FDS	13,925	$2.286M	0.3%	$128.36	—	MID CAP ETF	922908629
—	DOWDUPONT INC	34,958	$2.248M	0.3%	$69.20	—	COM	26078J100
MMM	3M CO	10,641	$2.242M	0.3%	$92.69	+42.6%	COM	88579Y101
PEP	PEPSICO INC	20,026	$2.239M	0.3%	$70.22	+28.6%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	86,938	$2.235M	0.3%	$27.36	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	7,523	$2.187M	0.2%	$194.24	—	TR UNIT	78462F103
MUB	ISHARES TR	19,870	$2.145M	0.2%	$104.70	—	NATIONAL MUN ETF	464288414
PH	PARKER HANNIFIN CORP	11,646	$2.142M	0.2%	$145.35	+5.7%	COM	701094104
PM	PHILIP MORRIS INTL INC	26,242	$2.14M	0.2%	$52.36	+6.0%	COM	718172109
EEM	ISHARES TR	49,209	$2.112M	0.2%	$47.15	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	19,183	$2.059M	0.2%	$65.49	+37.8%	COM	532457108
CSCO	CISCO SYS INC	41,748	$2.031M	0.2%	$21.40	+68.4%	COM	17275R102
—	GENERAL ELECTRIC CO	178,609	$2.016M	0.2%	$23.70	—	COM	369604103
AMGN	AMGEN INC	9,575	$1.984M	0.2%	$123.74	+27.2%	COM	031162100
VLY	VALLEY NATL BANCORP	176,274	$1.983M	0.2%	$9.53	+26.6%	COM	919794107
NVDA	NVIDIA CORP	6,935	$1.95M	0.2%	$3.40	+89.4%	COM	67066G104
NEE	NEXTERA ENERGY INC	11,428	$1.915M	0.2%	$19.75	+79.6%	COM	65339F101
MCD	MCDONALDS CORP	11,293	$1.889M	0.2%	$85.28	+58.1%	COM	580135101
MDLZ	MONDELEZ INTL INC	43,690	$1.877M	0.2%	$25.09	+41.9%	CL A	609207105
IGSB	ISHARES TR	35,132	$1.821M	0.2%	$69.37	—	SH TR CRPORT ETF	464288646
IJJ	ISHARES TR	10,789	$1.805M	0.2%	$150.06	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	10,900	$1.775M	0.2%	$81.04	+57.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	7,127	$1.74M	0.2%	$147.65	+52.8%	COM	883556102
ABBV	ABBVIE INC	18,350	$1.736M	0.2%	$46.36	+49.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	7,387	$1.735M	0.2%	$110.76	+83.4%	COM	22160K105
IEFA	ISHARES TR	26,438	$1.695M	0.2%	$54.87	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	9,841	$1.643M	0.2%	$138.99	—	SP SMCP600VL ETF	464287879
MA	MASTERCARD INCORPORATED	7,236	$1.611M	0.2%	$114.24	+75.4%	CL A	57636Q104
AFL	AFLAC INC	33,259	$1.566M	0.2%	$33.43	+15.1%	COM	001055102
—	TEMPLETON GLOBAL INCOME FD	255,948	$1.566M	0.2%	$6.46	—	COM	880198106
—	RAYTHEON CO	7,257	$1.5M	0.2%	$164.46	—	COM NEW	755111507
ABT	ABBOTT LABS	20,415	$1.498M	0.2%	$41.36	+39.8%	COM	002824100
QCOM	QUALCOMM INC	20,422	$1.471M	0.2%	$45.93	+19.0%	COM	747525103
ERIE	ERIE INDTY CO	11,345	$1.447M	0.2%	$60.68	+76.8%	CL A	29530P102
ADBE	ADOBE SYS INC	5,277	$1.425M	0.2%	$91.24	+182.6%	COM	00724F101
GD	GENERAL DYNAMICS CORP	6,749	$1.382M	0.2%	$119.94	+37.9%	COM	369550108
USB	US BANCORP DEL	25,920	$1.369M	0.2%	$30.70	+27.5%	COM NEW	902973304
—	BLACKROCK INC	2,897	$1.366M	0.2%	$396.12	—	COM	09247X101
HON	HONEYWELL INTL INC	8,090	$1.346M	0.2%	$91.56	+32.8%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	21,495	$1.334M	0.2%	$41.76	+7.7%	COM	110122108
CVS	CVS HEALTH CORP	16,895	$1.33M	0.1%	$55.90	+1.1%	COM	126650100
—	UNITED TECHNOLOGIES CORP	9,194	$1.286M	0.1%	$108.53	—	COM	913017109
XLF	SELECT SECTOR SPDR TR	46,352	$1.278M	0.1%	$25.08	—	SBI INT-FINL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC	17,177	$1.252M	0.1%	$79.36	—	COM	931427108
PAYX	PAYCHEX INC	16,963	$1.249M	0.1%	$34.04	+70.2%	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	30,282	$1.242M	0.1%	$44.82	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	24,995	$1.239M	0.1%	$49.57	—	SHT TM US TRES	808524862
PPL	PPL CORP	42,314	$1.238M	0.1%	$22.59	-6.5%	COM	69351T106
IWM	ISHARES TR	7,274	$1.226M	0.1%	$137.21	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP DEL	14,870	$1.222M	0.1%	$53.54	+26.5%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	7,763	$1.17M	0.1%	$91.65	+31.8%	COM	053015103
NKE	NIKE INC	13,755	$1.165M	0.1%	$51.14	+42.7%	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	8,742	$1.154M	0.1%	$54.72	+104.4%	COM	11133T103
TIP	ISHARES TR	10,355	$1.146M	0.1%	$113.91	—	TIPS BD ETF	464287176
NFG	NATIONAL FUEL GAS CO N J	20,036	$1.123M	0.1%	$54.88	+0.5%	COM	636180101
WMT	WALMART INC	11,921	$1.12M	0.1%	$20.35	+34.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	10,465	$1.114M	0.1%	$52.69	+78.6%	COM	025816109
DVY	ISHARES TR	10,714	$1.069M	0.1%	$87.01	—	SELECT DIVID ETF	464287168
KHC	KRAFT HEINZ CO	19,118	$1.054M	0.1%	$49.61	-15.7%	COM	500754106
LOW	LOWES COS INC	9,117	$1.047M	0.1%	$69.19	+31.6%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	6,339	$1.044M	0.1%	$119.19	—	SPONSORED ADS	01609W102
—	LAKE SHORE BANCORP INC	63,109	$1.041M	0.1%	$17.19	—	COM	510700107
—	POLYONE CORP	23,759	$1.039M	0.1%	$43.50	—	COM	73179P106
WFC	WELLS FARGO CO NEW	19,476	$1.024M	0.1%	$35.76	+30.1%	COM	949746101
COR	AMERISOURCEBERGEN CORP	11,058	$1.02M	0.1%	$65.23	+3.0%	COM	03073E105
—	ROYAL DUTCH SHELL PLC	14,859	$1.012M	0.1%	$64.91	—	SPONS ADR A	780259206
VYM	VANGUARD WHITEHALL FDS INC	11,450	$997K	0.1%	$80.80	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	12,856	$995K	0.1%	$42.33	+33.2%	COM	20825C104
IVOO	VANGUARD ADMIRAL FDS INC	7,155	$973K	0.1%	$95.06	—	MIDCP 400 IDX	921932885
MDY	SPDR S&P MIDCAP 400 ETF TR	2,622	$963K	0.1%	$225.67	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC DEL	6,262	$955K	0.1%	$90.52	+33.1%	COM	149123101
SCHV	SCHWAB STRATEGIC TR	16,872	$946K	0.1%	$47.33	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	9,184	$929K	0.1%	$108.02	—	BARCLAYS 7 10 YR	464287440
D	DOMINION ENERGY INC	13,186	$927K	0.1%	$43.09	+18.4%	COM	25746U109
THFF	FIRST FINL CORP IND	18,472	$927K	0.1%	$34.44	+15.6%	COM	320218100
MRSH	MARSH & MCLENNAN COS INC	11,118	$920K	0.1%	$72.85	+3.4%	COM	571748102
IWO	ISHARES TR	4,243	$913K	0.1%	$138.61	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	17,702	$913K	0.1%	$30.58	+42.5%	COM	68389X105
IVE	ISHARES TR	7,710	$893K	0.1%	$101.79	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	4,939	$891K	0.1%	$155.36	—	HEALTH CAR ETF	92204A504
KMB	KIMBERLY CLARK CORP	7,803	$887K	0.1%	$73.36	+18.0%	COM	494368103
BIIB	BIOGEN INC	2,504	$885K	0.1%	$272.63	+26.3%	COM	09062X103
SLB	SCHLUMBERGER LTD	14,509	$884K	0.1%	$55.53	-6.3%	COM	806857108
PYPL	PAYPAL HLDGS INC	9,976	$876K	0.1%	$49.23	+78.5%	COM	70450Y103
EXC	EXELON CORP	19,840	$866K	0.1%	$18.89	+26.0%	COM	30161N101
CL	COLGATE PALMOLIVE CO	12,853	$860K	0.1%	$55.68	+0.5%	COM	194162103
ROST	ROSS STORES INC	8,666	$859K	0.1%	$68.33	+24.9%	COM	778296103
—	EVANS BANCORP INC	17,624	$827K	0.1%	$46.07	—	COM NEW	29911Q208
NOC	NORTHROP GRUMMAN CORP	2,598	$825K	0.1%	$167.00	+61.5%	COM	666807102
TJX	TJX COS INC NEW	7,274	$815K	0.1%	$30.83	+50.8%	COM	872540109
ILMN	ILLUMINA INC	2,213	$812K	0.1%	$195.63	+63.8%	COM	452327109
—	CELGENE CORP	9,028	$808K	0.1%	$100.03	—	COM	151020104
VIOO	VANGUARD ADMIRAL FDS INC	5,003	$798K	0.1%	$102.87	—	SMLLCP 600 IDX	921932828
FDX	FEDEX CORP	3,306	$796K	0.1%	$174.89	+21.3%	COM	31428X106
AEP	AMERICAN ELEC PWR INC	11,184	$793K	0.1%	$37.90	+44.8%	COM	025537101
GLD	SPDR GOLD TRUST	6,984	$788K	0.1%	$137.25	—	GOLD SHS	78463V107
DG	DOLLAR GEN CORP NEW	7,083	$774K	0.1%	$78.84	+19.8%	COM	256677105
VUG	VANGUARD INDEX FDS	4,750	$765K	0.1%	$90.13	—	GROWTH ETF	922908736
NWBI	NORTHWEST BANCSHARES INC MD	43,230	$749K	0.1%	$8.93	+28.4%	COM	667340103
GILD	GILEAD SCIENCES INC	9,608	$742K	0.1%	$57.72	-1.5%	COM	375558103
BDX	BECTON DICKINSON & CO	2,824	$737K	0.1%	$186.12	+18.4%	COM	075887109
CRM	SALESFORCE COM INC	4,628	$736K	0.1%	$94.73	+54.8%	COM	79466L302
IWR	ISHARES TR	3,318	$732K	0.1%	$166.02	—	RUS MID CAP ETF	464287499
ZION	ZIONS BANCORPORATION	14,523	$728K	0.1%	$44.44	+18.8%	COM	989701107
PRU	PRUDENTIAL FINL INC	7,171	$727K	0.1%	$62.88	+9.2%	COM	744320102
SEIC	SEI INVESTMENTS CO	11,884	$726K	0.1%	$60.18	-6.6%	COM	784117103
HDV	ISHARES TR	7,923	$717K	0.1%	$72.28	—	CORE HIGH DV ETF	46429B663
SLF	SUN LIFE FINL INC	18,000	$716K	0.1%	$28.45	+40.6%	COM	866796105
ZTS	ZOETIS INC	7,820	$716K	0.1%	$53.58	+56.2%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	3,082	$692K	0.1%	$143.22	+37.1%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	1,520	$692K	0.1%	$81.03	+71.1%	COM	824348106
DHR	DANAHER CORP DEL	6,296	$684K	0.1%	$38.37	+129.5%	COM	235851102
C	CITIGROUP INC	9,449	$678K	0.1%	$43.50	+25.9%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	8,412	$673K	0.1%	$54.43	+10.3%	COM NEW	26441C204
GWW	GRAINGER W W INC	1,881	$672K	0.1%	$187.87	+65.9%	COM	384802104
HRL	HORMEL FOODS CORP	16,901	$666K	0.1%	$27.57	+14.5%	COM	440452100
CAG	CONAGRA BRANDS INC	19,367	$658K	0.1%	$27.28	+0.2%	COM	205887102
HYG	ISHARES TR	7,483	$647K	0.1%	$86.03	—	IBOXX HI YD ETF	464288513
—	EATON VANCE TX MNG BY WRT OP	40,022	$645K	0.1%	$15.21	—	COM	27828Y108
ACWX	ISHARES TR	13,494	$644K	0.1%	$47.24	—	MSCI ACWI EX US	464288240
AVY	AVERY DENNISON CORP	5,903	$640K	0.1%	$70.56	+33.6%	COM	053611109
STT	STATE STR CORP	7,621	$638K	0.1%	$72.92	-5.0%	COM	857477103
CWST	CASELLA WASTE SYS INC	20,438	$635K	0.1%	$24.67	+15.3%	CL A	147448104
BKNG	BOOKING HLDGS INC	320	$635K	0.1%	$1937.81	-0.1%	COM	09857L108
OPLN	KAR AUCTION SVCS INC	10,505	$627K	0.1%	$15.82	+46.0%	COM	48238T109
FNB	FNB CORP PA	49,272	$627K	0.1%	$7.97	+24.1%	COM	302520101
UPS	UNITED PARCEL SERVICE INC	5,313	$620K	0.1%	$70.73	+25.0%	CL B	911312106
SYY	SYSCO CORP	8,458	$620K	0.1%	$32.69	+81.3%	COM	871829107
WM	WASTE MGMT INC DEL	6,805	$615K	0.1%	$70.72	+10.7%	COM	94106L109
KR	KROGER CO	21,026	$612K	0.1%	$19.71	+29.0%	COM	501044101
IRBTQ	IROBOT CORP	5,482	$603K	0.1%	$55.25	+70.3%	COM	462726100
CBFV	CB FINL SVCS INC	19,510	$602K	0.1%	$23.86	0.0%	COM	12479G101
—	CBS CORP NEW	10,417	$598K	0.1%	$56.81	—	CL B	124857202
CODI	COMPASS DIVERSIFIED HOLDINGS	31,633	$574K	0.1%	$10.44	+9.9%	SH BEN INT	20451Q104
EA	ELECTRONIC ARTS INC	4,758	$573K	0.1%	$106.71	+17.5%	COM	285512109
BP	BP PLC	12,435	$573K	0.1%	$32.79	—	SPONSORED ADR	055622104
—	ISHARES GOLD TRUST	49,867	$570K	0.1%	$12.13	—	ISHARES	464285105
SJM	SMUCKER J M CO	5,552	$570K	0.1%	$85.85	+0.2%	COM NEW	832696405
SCHD	SCHWAB STRATEGIC TR	10,562	$560K	0.1%	$44.89	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	4,966	$560K	0.1%	$52.33	+64.4%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	10,489	$546K	0.1%	$51.15	—	ALLWRLD EX US	922042775
FTV	FORTIVE CORP	6,400	$539K	0.1%	$41.19	+20.8%	COM	34959J108
—	CANOPY GROWTH CORP	11,025	$536K	0.1%	$48.62	—	COM	138035100
—	SUNTRUST BKS INC	7,999	$534K	0.1%	$58.22	—	COM	867914103
UGI	UGI CORP NEW	9,613	$533K	0.1%	$47.79	+12.8%	COM	902681105
PANW	PALO ALTO NETWORKS INC	2,353	$530K	0.1%	$24.85	+46.5%	COM	697435105
FISV	FISERV INC	6,387	$526K	0.1%	$62.91	+24.8%	COM	337738108
FMNB	FARMERS NATL BANC CORP	34,246	$524K	0.1%	$7.56	+55.1%	COM	309627107
DE	DEERE & CO	3,488	$524K	0.1%	$80.58	+59.6%	COM	244199105
SCZ	ISHARES TR	8,419	$524K	0.1%	$58.39	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	4,827	$521K	0.1%	$111.90	—	JPMORGAN USD EMG	464288281
ALGN	ALIGN TECHNOLOGY INC	1,332	$521K	0.1%	$230.17	+60.3%	COM	016255101
IVW	ISHARES TR	2,900	$514K	0.1%	$131.28	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	3,636	$513K	0.1%	$126.10	-6.9%	COM	452308109
ITOT	ISHARES TR	7,573	$505K	0.1%	$61.76	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	3,339	$502K	0.1%	$79.04	+45.0%	COM	189054109
—	AVANGRID INC	10,460	$501K	0.1%	$42.77	—	COM	05351W103
SO	SOUTHERN CO	11,470	$500K	0.1%	$30.19	+13.6%	COM	842587107
CINF	CINCINNATI FINL CORP	6,487	$498K	0.1%	$40.18	+53.1%	COM	172062101
TFI	SPDR SER TR	10,115	$480K	0.1%	$47.95	—	NUVEEN BRC MUNIC	78468R721
IWN	ISHARES TR	3,591	$478K	0.1%	$89.50	—	RUS 2000 VAL ETF	464287630
DIA	SPDR DOW JONES INDL AVRG ETF	1,803	$477K	0.1%	$178.83	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	4,444	$477K	0.1%	$73.89	+22.1%	COM	882508104
ES	EVERSOURCE ENERGY	7,687	$472K	0.1%	$38.28	+23.2%	COM	30040W108
NXPI	NXP SEMICONDUCTORS N V	5,488	$469K	0.1%	$75.88	+12.4%	COM	N6596X109
MDT	MEDTRONIC PLC	4,745	$467K	0.1%	$63.86	+19.5%	SHS	G5960L103
—	ACCESS NATL CORP	17,206	$466K	0.1%	$26.52	—	COM	004337101
—	GLAXOSMITHKLINE PLC	12,645	$461K	0.1%	$39.76	—	SPONSORED ADR	37733W105
CME	CME GROUP INC	2,677	$456K	0.1%	$74.19	+74.0%	COM CL A	12572Q105
ETSY	ETSY INC	8,817	$453K	0.1%	$46.04	0.0%	COM	29786A106
MCHP	MICROCHIP TECHNOLOGY INC	5,743	$453K	0.1%	$38.97	-1.3%	COM	595017104
—	ETF MANAGERS TR	10,535	$452K	0.1%	$38.97	—	PRIME MOBILE PAY	26924G409
ISRG	INTUITIVE SURGICAL INC	781	$448K	0.1%	$129.26	+37.4%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,202	$442K	0.0%	$76.22	+67.4%	COM	874054109
—	KANSAS CITY SOUTHERN	3,900	$442K	0.0%	$108.40	—	COM NEW	485170302
ULTA	ULTA BEAUTY INC	1,565	$442K	0.0%	$190.02	+34.2%	COM	90384S303
—	APACHE CORP	9,226	$440K	0.0%	$50.39	—	COM	037411105
—	FIAT CHRYSLER AUTOMOBILES N	25,000	$438K	0.0%	$17.84	—	SHS	N31738102
URBN	URBAN OUTFITTERS INC	10,643	$435K	0.0%	$29.49	+52.4%	COM	917047102
PEG	PUBLIC SVC ENTERPRISE GROUP	8,188	$432K	0.0%	$35.46	+14.8%	COM	744573106
OMC	OMNICOM GROUP INC	6,275	$427K	0.0%	$53.93	-0.5%	COM	681919106
—	UNITED CMNTY FINL CORP OHIO	43,182	$418K	0.0%	$6.04	—	COM	909839102
DLN	WISDOMTREE TR	4,376	$418K	0.0%	$92.17	—	US LARGECAP DIVD	97717W307
XLU	SELECT SECTOR SPDR TR	7,890	$415K	0.0%	$52.72	—	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	4,419	$409K	0.0%	$55.22	+51.8%	COM	032654105
DWX	SPDR INDEX SHS FDS	10,760	$408K	0.0%	$36.74	—	S&P INTL ETF	78463X772
CTAS	CINTAS CORP	2,051	$406K	0.0%	$28.46	+68.1%	COM	172908105
XEL	XCEL ENERGY INC	8,564	$404K	0.0%	$26.97	+39.7%	COM	98389B100
GPC	GENUINE PARTS CO	3,992	$397K	0.0%	$69.23	+14.3%	COM	372460105
SWKS	SKYWORKS SOLUTIONS INC	4,365	$396K	0.0%	$55.86	+41.1%	COM	83088M102
ELV	ANTHEM INC	1,434	$393K	0.0%	$176.65	+33.3%	COM	036752103
NSC	NORFOLK SOUTHERN CORP	2,151	$388K	0.0%	$125.82	+17.0%	COM	655844108
—	WELLS FARGO INCOME OPPORTUNI	48,490	$384K	0.0%	$8.40	—	WF INC OPPTY FD	94987B105
IGOV	ISHARES TR	7,956	$383K	0.0%	$71.73	—	INTL TREA BD ETF	464288117
MFC	MANULIFE FINL CORP	21,000	$375K	0.0%	$17.00	+6.9%	COM	56501R106
CSX	CSX CORP	5,035	$373K	0.0%	$15.49	+39.3%	COM	126408103
FNDF	SCHWAB STRATEGIC TR	12,428	$372K	0.0%	$24.55	—	SCHWB FDT INT LG	808524755
MET	METLIFE INC	7,935	$371K	0.0%	$30.21	+17.6%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	5,204	$369K	0.0%	$64.88	—	SPON ADR B	780259107
AWK	AMERICAN WTR WKS CO INC NEW	4,195	$369K	0.0%	$55.48	+38.0%	COM	030420103
HAL	HALLIBURTON CO	9,031	$366K	0.0%	$36.73	-3.2%	COM	406216101
IEMG	ISHARES INC	7,034	$365K	0.0%	$47.81	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	2,484	$363K	0.0%	$107.04	+8.6%	COM	231021106
APH	AMPHENOL CORP NEW	3,839	$361K	0.0%	$20.85	+3.8%	CL A	032095101
PPG	PPG INDS INC	3,299	$360K	0.0%	$78.49	+20.7%	COM	693506107
IJK	ISHARES TR	1,529	$356K	0.0%	$177.89	—	S&P MC 400GR ETF	464287606
TROW	PRICE T ROWE GROUP INC	3,237	$353K	0.0%	$48.70	+78.0%	COM	74144T108
—	TIFFANY & CO NEW	2,736	$353K	0.0%	$130.78	—	COM	886547108
ARKK	ARK ETF TR	7,399	$350K	0.0%	$47.30	—	INNOVATION ETF	00214Q104
BGS	B & G FOODS INC NEW	12,729	$349K	0.0%	$13.98	+15.1%	COM	05508R106
—	HANESBRANDS INC	18,856	$348K	0.0%	$33.00	—	COM	410345102
—	BB&T CORP	7,150	$347K	0.0%	$48.62	—	COM	054937107
—	INGERSOLL-RAND PLC	3,382	$346K	0.0%	$90.90	—	SHS	G47791101
—	SPDR SERIES TRUST	7,984	$346K	0.0%	$35.29	—	S&P OILGAS EXP	78464A730
—	BLACKROCK MUNIYIELD PA QLTY	27,002	$344K	0.0%	$14.16	—	COM	09255G107
MDYV	SPDR SERIES TRUST	6,378	$343K	0.0%	$67.35	—	S&P 400 MDCP VAL	78464A839
FIVE	FIVE BELOW INC	2,607	$339K	0.0%	$111.28	0.0%	COM	33829M101
XLE	SELECT SECTOR SPDR TR	4,450	$337K	0.0%	$72.68	—	ENERGY	81369Y506
FLOT	ISHARES TR	6,520	$333K	0.0%	$51.72	—	FLTG RATE NT ETF	46429B655
AME	AMETEK INC NEW	4,191	$332K	0.0%	$56.81	+28.2%	COM	031100100
XYL	XYLEM INC	4,149	$331K	0.0%	$48.21	+41.7%	COM	98419M100
CB	CHUBB LIMITED	2,470	$330K	0.0%	$125.90	-5.3%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	3,433	$326K	0.0%	$83.01	+3.2%	COM	14040H105
—	ENSCO PLC	38,060	$321K	0.0%	$5.84	—	SHS CLASS A	G3157S106
SDY	SPDR SERIES TRUST	3,259	$319K	0.0%	$70.46	—	S&P DIVID ETF	78464A763
ZBRA	ZEBRA TECHNOLOGIES CORP	1,795	$317K	0.0%	$147.27	+8.8%	CL A	989207105
HBAN	HUNTINGTON BANCSHARES INC	21,097	$315K	0.0%	$9.89	+12.4%	COM	446150104
IYR	ISHARES TR	3,924	$314K	0.0%	$78.09	—	U.S. REAL ES ETF	464287739
ROKU	ROKU INC	4,235	$309K	0.0%	$57.27	0.0%	COM CL A	77543R102
—	AQUA AMERICA INC	8,230	$304K	0.0%	$39.18	—	COM	03836W103
BIDU	BAIDU INC	1,328	$304K	0.0%	$189.55	—	SPON ADR REP A	056752108
SCHW	SCHWAB CHARLES CORP NEW	6,169	$303K	0.0%	$49.84	-7.6%	COM	808513105
—	ABIOMED INC	670	$301K	0.0%	$449.25	—	COM	003654100
IYH	ISHARES TR	1,476	$299K	0.0%	$155.66	—	US HLTHCARE ETF	464287762
—	ACTIVISION BLIZZARD INC	3,589	$299K	0.0%	$83.31	—	COM	00507V109
MTZ	MASTEC INC	6,686	$299K	0.0%	$44.70	+3.6%	COM	576323109
LNC	LINCOLN NATL CORP IND	4,342	$294K	0.0%	$54.24	-12.3%	COM	534187109
NGG	NATIONAL GRID PLC	5,604	$291K	0.0%	$62.16	—	SPONSORED ADR NE	636274409
CRSP	CRISPR THERAPEUTICS AG	6,569	$291K	0.0%	$46.45	+12.7%	NAMEN AKT	H17182108
NOW	SERVICENOW INC	1,480	$290K	0.0%	$37.82	0.0%	COM	81762P102
SPGI	S&P GLOBAL INC	1,476	$288K	0.0%	$151.96	+27.4%	COM	78409V104
MPC	MARATHON PETE CORP	3,585	$287K	0.0%	$54.24	+15.3%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	3,579	$281K	0.0%	$72.76	—	SBI INT-INDS	81369Y704
ATEC	ALPHATEC HOLDINGS INC	82,650	$279K	0.0%	$2.99	+5.3%	COM NEW	02081G201
NTLA	INTELLIA THERAPEUTICS INC	9,707	$278K	0.0%	$25.29	+15.0%	COM	45826J105
IBB	ISHARES TR	2,266	$277K	0.0%	$159.46	—	NASDAQ BIOTECH	464287556
PSK	SPDR SERIES TRUST	6,435	$274K	0.0%	$43.81	—	WELLS FG PFD ETF	78464A292
1741046D	STERIS PLC	2,382	$273K	0.0%	$105.04	—	SHS USD	G84720104
FANG	DIAMONDBACK ENERGY INC	2,018	$273K	0.0%	$98.81	0.0%	COM	25278X109
MGA	MAGNA INTL INC	5,185	$272K	0.0%	$34.51	+28.9%	COM	559222401
—	NUVEEN AMT FREE QLTY MUN INC	21,301	$270K	0.0%	$14.38	—	COM	670657105
FIS	FIDELITY NATL INFORMATION SV	2,476	$270K	0.0%	$81.93	+14.6%	COM	31620M106
ODFL	OLD DOMINION FGHT LINES INC	1,676	$270K	0.0%	$46.28	+5.8%	COM	679580100
—	EXPRESS SCRIPTS HLDG CO	2,832	$269K	0.0%	$63.77	—	COM	30219G108
AMD	ADVANCED MICRO DEVICES INC	8,644	$267K	0.0%	$22.57	0.0%	COM	007903107
—	ETF MANAGERS TR	6,653	$266K	0.0%	$39.98	—	ETFMG ALTR HRVST	26924G508
—	FLEETCOR TECHNOLOGIES INC	1,162	$265K	0.0%	$213.24	—	COM	339041105
OKE	ONEOK INC NEW	3,872	$263K	0.0%	$35.33	+21.1%	COM	682680103
AAP	ADVANCE AUTO PARTS INC	1,556	$262K	0.0%	$106.85	+26.5%	COM	00751Y106
FOXF	FOX FACTORY HLDG CORP	3,717	$260K	0.0%	$61.24	0.0%	COM	35138V102
IJT	ISHARES TR	1,278	$258K	0.0%	$171.21	—	S&P SML 600 GWT	464287887
—	UNILEVER PLC	4,651	$256K	0.0%	$55.39	—	SPON ADR NEW	904767704
VFC	V F CORP	2,729	$255K	0.0%	$85.30	0.0%	COM	918204108
IWP	ISHARES TR	1,884	$255K	0.0%	$92.36	—	RUS MD CP GR ETF	464287481
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,305	$255K	0.0%	$65.26	+7.6%	CL A	192446102
MU	MICRON TECHNOLOGY INC	5,602	$253K	0.0%	$25.63	+92.0%	COM	595112103
PAYC	PAYCOM SOFTWARE INC	1,614	$251K	0.0%	$131.93	0.0%	COM	70432V102
SYK	STRYKER CORP	1,388	$247K	0.0%	$148.06	+6.4%	COM	863667101
—	JPMORGAN CHASE & CO	8,970	$246K	0.0%	$46.64	—	ALERIAN ML ETN	46625H365
XYZ	SQUARE INC	2,477	$245K	0.0%	$77.13	0.0%	CL A	852234103
TSLA	TESLA INC	927	$245K	0.0%	$15.06	+38.3%	COM	88160R101
DPZ	DOMINOS PIZZA INC	831	$245K	0.0%	$260.07	0.0%	COM	25754A201
SCHZ	SCHWAB STRATEGIC TR	4,804	$241K	0.0%	$50.17	—	US AGGREGATE B	808524839
—	ANSYS INC	1,285	$240K	0.0%	$174.16	—	COM	03662Q105
HIG	HARTFORD FINL SVCS GROUP INC	4,809	$240K	0.0%	$36.63	+18.9%	COM	416515104
NTR	NUTRIEN LTD	4,139	$239K	0.0%	$38.37	+12.3%	COM	67077M108
SONY	SONY CORP	3,926	$238K	0.0%	$60.62	—	SPONSORED ADR	835699307
—	EATON VANCE NATL MUN OPPORT	11,012	$237K	0.0%	$22.52	—	COM SHS	27829L105
WDAY	WORKDAY INC	1,626	$237K	0.0%	$138.94	0.0%	CL A	98138H101
GLW	CORNING INC	6,660	$235K	0.0%	$26.48	0.0%	COM	219350105
KRE	SPDR SERIES TRUST	3,898	$232K	0.0%	$59.52	—	S&P REGL BKG	78464A698
—	ALLERGAN PLC	1,218	$232K	0.0%	$231.01	—	SHS	G0177J108
RJF	RAYMOND JAMES FINANCIAL INC	2,504	$231K	0.0%	$47.66	+15.2%	COM	754730109
TD	TORONTO DOMINION BK ONT	3,807	$231K	0.0%	$58.52	+1.8%	COM NEW	891160509
WEC	WEC ENERGY GROUP INC	3,440	$230K	0.0%	$48.22	+9.4%	COM	92939U106
—	GRUBHUB INC	1,653	$229K	0.0%	$138.54	—	COM	400110102
ECL	ECOLAB INC	1,458	$229K	0.0%	$122.18	+12.1%	COM	278865100
CMA	COMERICA INC	2,544	$229K	0.0%	$66.90	+0.7%	COM	200340107
VLO	VALERO ENERGY CORP NEW	2,007	$228K	0.0%	$84.22	0.0%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,087	$225K	0.0%	$24.65	—	SPONSORED ADR	874039100
EOG	EOG RES INC	1,760	$225K	0.0%	$87.22	+4.8%	COM	26875P101
XBI	SPDR SERIES TRUST	2,331	$224K	0.0%	$95.34	—	S&P BIOTECH	78464A870
LUV	SOUTHWEST AIRLS CO	3,560	$222K	0.0%	$53.25	0.0%	COM	844741108
AMP	AMERIPRISE FINL INC	1,501	$222K	0.0%	$88.02	+41.4%	COM	03076C106
VPL	VANGUARD INTL EQUITY INDEX F	3,079	$219K	0.0%	$72.99	—	FTSE PACIFIC ETF	922042866
—	VECTOR GROUP LTD	15,825	$218K	0.0%	$20.96	—	COM	92240M108
TSCO	TRACTOR SUPPLY CO	2,386	$217K	0.0%	$14.86	0.0%	COM	892356106
EPAM	EPAM SYS INC	1,578	$217K	0.0%	$134.68	0.0%	COM	29414B104
ALL	ALLSTATE CORP	2,203	$217K	0.0%	$81.75	+0.4%	COM	020002101
WAB	WABTEC CORP	2,031	$213K	0.0%	$72.84	+41.6%	COM	929740108
HUBS	HUBSPOT INC	1,409	$213K	0.0%	$137.47	0.0%	COM	443573100
VNQ	VANGUARD INDEX FDS	2,619	$211K	0.0%	$83.20	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	22,753	$210K	0.0%	$7.66	-10.6%	COMPAR0.01	345370860
FMS	FRESENIUS MED CARE AG&CO KGA	4,059	$209K	0.0%	$51.49	—	SPONSORED ADR	358029106
ATHM	AUTOHOME INC	2,704	$209K	0.0%	$60.35	—	SP ADR RP CL A	05278C107
NTES	NETEASE INC	915	$208K	0.0%	$195.63	—	SPONSORED ADR	64110W102
GBIL	GOLDMAN SACHS ETF TR	2,074	$208K	0.0%	$100.00	—	ACCES TREASURY	381430529
—	CONCHO RES INC	1,348	$206K	0.0%	$152.82	—	COM	20605P101
GIS	GENERAL MLS INC	4,809	$206K	0.0%	$39.99	-12.6%	COM	370334104
HYS	PIMCO ETF TR	2,035	$205K	0.0%	$95.92	—	0-5 HIGH YIELD	72201R783
YUM	YUM BRANDS INC	2,249	$204K	0.0%	$72.90	0.0%	COM	988498101
EDIT	EDITAS MEDICINE INC	6,382	$203K	0.0%	$32.31	0.0%	COM	28106W103
PHM	PULTE GROUP INC	8,136	$202K	0.0%	$20.11	+29.9%	COM	745867101
—	WESTROCK CO	3,769	$201K	0.0%	$53.33	—	COM	96145D105
FCX	FREEPORT-MCMORAN INC	14,413	$201K	0.0%	$13.84	-0.5%	CL B	35671D857
ARCC	ARES CAP CORP	11,350	$195K	0.0%	$8.47	0.0%	COM	04010L103
—	NUVEEN PENNSYLVANIA QLT MUN	15,150	$189K	0.0%	$13.00	—	COM	670972108
—	SIRIUS XM HLDGS INC	29,564	$187K	0.0%	$4.96	—	COM	82968B103
—	EATON VANCE TX ADV GLBL DIV	10,331	$185K	0.0%	$17.37	—	COM	27828S101
—	ROYCE VALUE TR INC	10,610	$173K	0.0%	$16.20	—	COM	780910105
—	MEET GROUP INC	35,000	$173K	0.0%	$2.09	—	COM	58513U101
—	SECOND SIGHT MED PRODS INC	85,500	$162K	0.0%	$1.73	—	COM	81362J100
—	OASIS PETE INC NEW	10,390	$147K	0.0%	$8.08	—	COM	674215108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,608	$131K	0.0%	$6.45	+25.3%	COM	00973N102
—	ALPS ETF TR	12,104	$129K	0.0%	$10.94	—	ALERIAN MLP	00162Q866
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$127K	0.0%	$10.12	—	UNIT	85207H104
—	EATON VANCE PA MUNI INCOME T	10,100	$115K	0.0%	$12.18	—	SH BEN INT	27826T101
—	DUFF & PHELPS UTIL CORP BD T	12,900	$108K	0.0%	$8.87	—	COM	26432K108
—	SYNERGY PHARMACEUTICALS DEL	52,135	$89,000	0.0%	$2.17	—	COM NEW	871639308
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$80,000	0.0%	$2.76	+13.4%	COM	14888U101
—	22ND CENTY GROUP INC	20,400	$57,000	0.0%	$2.68	—	COM	90137F103
SAN	BANCO SANTANDER SA	11,077	$55,000	0.0%	$6.57	—	ADR	05964H105
EVC	ENTRAVISION COMMUNICATIONS C	11,000	$54,000	0.0%	$3.26	0.0%	CL A	29382R107
—	GRAN TIERRA ENERGY INC	13,621	$52,000	0.0%	$3.43	—	COM	38500T101
SALM	SALEM MEDIA GROUP INC	13,000	$44,000	0.0%	$4.35	0.0%	CL A	794093104
CRNT	CERAGON NETWORKS LTD	11,589	$39,000	0.0%	$2.46	+38.5%	ORD	M22013102
—	GREAT PANTHER SILVER LTD	38,000	$32,000	0.0%	$1.09	—	COM	39115V101