Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,061,643	$139M	13.9%	$67.61	$48.51	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	957,692	$53.05M	5.3%	$55.39	$45.87	—	US MID-CAP ETF	808524508
EFAV	ISHARES TR	700,531	$50.44M	5.0%	$72.00	$72.00	—	MIN VOL EAFE ETF	46429B689
SCHF	SCHWAB STRATEGIC TR	1,076,634	$33.71M	3.4%	$31.31	$29.31	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	208,620	$21.12M	2.1%	$101.23 *	$78.19	+9.2%	COM	46625H100
IJR	ISHARES TR	232,839	$17.96M	1.8%	$77.15	$81.75	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	90,968	$17.28M	1.7%	$189.96 *	$28.00	+44.4%	COM	037833100
VTI	VANGUARD INDEX FDS	106,997	$15.48M	1.5%	$144.71	$99.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	56,647	$14.7M	1.5%	$259.52	$202.79	—	S&P 500 ETF SHS	922908363
LMBS	FIRST TR EXCHANGE TRADED FD	266,344	$13.66M	1.4%	$51.28	$51.28	—	FST LOW OPPT EFT	33739Q200
—	TOTAL SYS SVCS INC	140,203	$13.32M	1.3%	$95.01	$49.80	—	COM	891906109
IJH	ISHARES TR	69,442	$13.15M	1.3%	$189.42	$167.61	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	228,411	$12.5M	1.2%	$54.74	$49.17	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	90,818	$11.21M	1.1%	$123.49	$117.48	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	72,334	$10.95M	1.1%	$151.35	$120.18	—	RUS 1000 GRW ETF	464287614
SLYV	SPDR SERIES TRUST	173,724	$10.48M	1.0%	$60.30	$53.82	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	36,346	$10.34M	1.0%	$284.57	$222.98	—	CORE S&P500 ETF	464287200
FEX	FIRST TR LRGE CP CORE ALPHA	173,444	$10.32M	1.0%	$59.50	$52.34	—	COM SHS	33734K109
CMCSA	COMCAST CORP NEW	251,525	$10.06M	1.0%	$39.98 *	$30.23	+4.3%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	51,049	$8.986M	0.9%	$176.03 *	$134.44	+5.7%	SHS CLASS A	G1151C101
SCHH	SCHWAB STRATEGIC TR	194,904	$8.66M	0.9%	$44.43	$39.87	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	71,191	$8.396M	0.8%	$117.94 *	$43.26	+136.5%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	122,471	$8.334M	0.8%	$68.05	$61.94	—	US BRD MKT ETF	808524102
RLY	SSGA ACTIVE ETF TR	320,076	$8.044M	0.8%	$25.13	$22.75	—	MULT ASS RLRTN	78467V103
FDT	FIRST TR EXCH TRD ALPHA FD I	147,542	$8.022M	0.8%	$54.37	$49.13	—	DEV MRK EX US	33737J174
VIG	VANGUARD GROUP	70,046	$7.68M	0.8%	$109.64	$79.94	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	4,187	$7.456M	0.7%	$1780.75 *	$51.02	+63.1%	COM	023135106
EFA	ISHARES TR	107,224	$6.955M	0.7%	$64.86	$64.19	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	48,987	$6.848M	0.7%	$139.79 *	$83.53	+32.1%	COM	478160104
XOM	EXXON MOBIL CORP	84,141	$6.799M	0.7%	$80.80 *	$57.60	-3.8%	COM	30231G102
IWS	ISHARES TR	76,547	$6.649M	0.7%	$86.86	$89.01	—	RUS MDCP VAL ETF	464287473
CWI	SPDR INDEX SHS FDS	181,120	$6.558M	0.7%	$36.21	$32.74	—	MSCI ACWI EXUS	78463X848
STZ	CONSTELLATION BRANDS INC	35,665	$6.253M	0.6%	$175.33 *	$162.67	-7.5%	CL A	21036P108
META	FACEBOOK INC	35,630	$5.939M	0.6%	$166.69 *	$125.37	+26.0%	CL A	30303M102
INTC	INTEL CORP	106,250	$5.706M	0.6%	$53.70 *	$32.75	+33.8%	COM	458140100
PG	PROCTER AND GAMBLE CO	53,390	$5.555M	0.6%	$104.05 *	$62.05	+32.3%	COM	742718109
IWB	ISHARES TR	32,509	$5.114M	0.5%	$157.31	$90.56	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	40,797	$4.892M	0.5%	$119.91	$105.97	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	3,986	$4.691M	0.5%	$1176.87 *	$44.56	+25.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,200	$4.661M	0.5%	$200.91	$137.99	+46.3%	CL B NEW	084670702
AGG	ISHARES TR	41,994	$4.581M	0.5%	$109.09	$109.37	—	CORE US AGGBD ET	464287226
—	CENTERSTATE BK CORP	190,475	$4.535M	0.5%	$23.81	$20.02	—	COM	15201P109
SCHA	SCHWAB STRATEGIC TR	63,154	$4.416M	0.4%	$69.92	$46.15	—	US SML CAP ETF	808524607
—	SYNOVUS FINL CORP	127,456	$4.379M	0.4%	$34.36	$32.38	—	COM NEW	87161C501
NFLX	NETFLIX INC	11,924	$4.252M	0.4%	$356.59 *	$16.00	+116.6%	COM	64110L106
PFE	PFIZER INC	96,854	$4.113M	0.4%	$42.47 *	$20.31	+44.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	69,214	$4.093M	0.4%	$59.14 *	$29.13	+33.7%	COM	92343V104
BA	BOEING CO	10,554	$4.026M	0.4%	$381.47	$188.50	+99.0%	COM	097023105
HD	HOME DEPOT INC	20,855	$4.002M	0.4%	$191.90 *	$103.13	+50.0%	COM	437076102
LQD	ISHARES TR	32,780	$3.903M	0.4%	$119.07	$118.12	—	IBOXX INV CP ETF	464287242
SCHK	SCHWAB STRATEGIC TR	139,598	$3.885M	0.4%	$27.83	$24.52	—	1000 INDEX ETF	808524722
HYS	PIMCO ETF TR	38,735	$3.881M	0.4%	$100.19	$95.14	—	0-5 HIGH YIELD	72201R783
FNDF	SCHWAB STRATEGIC TR	139,794	$3.856M	0.4%	$27.58	$25.18	—	SCHWB FDT INT LG	808524755
FNX	FIRST TR MID CAP CORE ALPHAD	56,500	$3.788M	0.4%	$67.04	$58.62	—	COM SHS	33735B108
MRK	MERCK & CO INC	45,094	$3.75M	0.4%	$83.16 *	$41.75	+44.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	30,286	$3.73M	0.4%	$123.16 *	$72.71	+20.3%	COM	166764100
DES	WISDOMTREE TR	134,732	$3.711M	0.4%	$27.54	$29.03	—	US SMALLCAP DIVD	97717W604
T	AT&T INC	116,322	$3.648M	0.4%	$31.36 *	$13.71	+3.3%	COM	00206R102
SCHC	SCHWAB STRATEGIC TR	111,647	$3.601M	0.4%	$32.25	$29.90	—	INTL SCEQT ETF	808524888
TFI	SPDR SER TR	72,622	$3.579M	0.4%	$49.28	$48.10	—	NUVEEN BRC MUNIC	78468R721
RWX	SPDR INDEX SHS FDS	91,015	$3.575M	0.4%	$39.28	$40.42	—	DJ INTL RL ETF	78463X863
PNC	PNC FINL SVCS GROUP INC	28,329	$3.475M	0.3%	$122.67 *	$72.66	+33.2%	COM	693475105
V	VISA INC	22,197	$3.467M	0.3%	$156.19 *	$79.31	+73.2%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	25,675	$3.333M	0.3%	$129.81	$129.81	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	126,423	$3.288M	0.3%	$26.01	$25.83	—	EMRG MKTEQ ETF	808524706
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$3.18M	0.3%	$5.25 *	$9.16	-33.0%	COM	760416107
GOOG	ALPHABET INC	2,695	$3.163M	0.3%	$1173.65 *	$43.32	+28.5%	CAP STK CL C	02079K107
EEM	ISHARES TR	73,393	$3.15M	0.3%	$42.92	$44.34	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	28,160	$3.127M	0.3%	$111.04 *	$87.21	+23.7%	COM DISNEY	254687106
ERIE	ERIE INDTY CO	17,216	$3.073M	0.3%	$178.50 *	$79.85	+75.9%	CL A	29530P102
DBEF	DBX ETF TR	97,673	$3.049M	0.3%	$31.22	$27.90	—	XTRACK MSCI EAFE	233051200
PFF	ISHARES TR	83,138	$3.039M	0.3%	$36.55	$39.03	—	PFD AND INCM SEC	464288687
RWR	SPDR SERIES TRUST	30,405	$3.008M	0.3%	$98.93	$93.70	—	DJ REIT ETF	78464A607
LMT	LOCKHEED MARTIN CORP	9,802	$2.942M	0.3%	$300.14 *	$191.70	+27.1%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	11,753	$2.906M	0.3%	$247.26 *	$160.85	+41.5%	COM	91324P102
VB	VANGUARD INDEX FDS	18,990	$2.902M	0.3%	$152.82	$125.96	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	57,446	$2.883M	0.3%	$50.19	$49.86	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	10,059	$2.842M	0.3%	$282.53	$208.11	—	TR UNIT	78462F103
BAC	BANK AMER CORP	100,422	$2.771M	0.3%	$27.59 *	$17.23	+38.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	31,216	$2.759M	0.3%	$88.38 *	$53.17	+5.5%	COM	718172109
MO	ALTRIA GROUP INC	46,631	$2.678M	0.3%	$57.43 *	$18.54	+60.3%	COM	02209S103
MTB	M & T BK CORP	16,620	$2.61M	0.3%	$157.04 *	$97.32	+35.5%	COM	55261F104
LLY	LILLY ELI & CO	19,834	$2.574M	0.3%	$129.78 *	$66.37	+67.2%	COM	532457108
KO	COCA COLA CO	54,927	$2.574M	0.3%	$46.86 *	$29.79	+26.8%	COM	191216100
PEP	PEPSICO INC	20,640	$2.529M	0.3%	$122.53 *	$70.77	+30.6%	COM	713448108
CSCO	CISCO SYS INC	45,568	$2.46M	0.2%	$53.99 *	$22.75	+73.6%	COM	17275R102
MMM	3M CO	11,122	$2.311M	0.2%	$207.79 *	$96.53	+35.8%	COM	88579Y101
NEE	NEXTERA ENERGY INC	11,840	$2.289M	0.2%	$193.33 *	$20.51	+88.2%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	8,167	$2.235M	0.2%	$273.66 *	$158.45	+54.3%	COM	883556102
VO	VANGUARD INDEX FDS	13,763	$2.212M	0.2%	$160.72	$128.36	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	15,633	$2.206M	0.2%	$141.11 *	$104.03	-9.0%	COM	459200101
MUB	ISHARES TR	18,772	$2.087M	0.2%	$111.18	$104.70	—	NATIONAL MUN ETF	464288414
PH	PARKER HANNIFIN CORP	12,035	$2.065M	0.2%	$171.58 *	$145.35	+3.0%	COM	701094104
ABT	ABBOTT LABS	25,721	$2.056M	0.2%	$79.93 *	$45.74	+44.5%	COM	002824100
MCD	MCDONALDS CORP	10,526	$1.999M	0.2%	$189.91 *	$86.67	+78.4%	COM	580135101
IGSB	ISHARES TR	37,132	$1.961M	0.2%	$52.81	$68.42	—	SH TR CRPORT ETF	464288646
UNP	UNION PACIFIC CORP	11,701	$1.957M	0.2%	$167.25 *	$84.61	+63.2%	COM	907818108
—	GENERAL ELECTRIC CO	195,503	$1.953M	0.2%	$9.99	$20.87	—	COM	369604103
AMGN	AMGEN INC	10,226	$1.943M	0.2%	$190.01 *	$125.53	+23.2%	COM	031162100
PGX	INVESCO EXCHNG TRADED FD TR	133,131	$1.93M	0.2%	$14.50	$13.47	—	PFD ETF	46138E511
VEA	VANGUARD TAX MANAGED INTL FD	46,577	$1.904M	0.2%	$40.88	$41.83	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	7,686	$1.862M	0.2%	$242.26 *	$114.83	+72.7%	COM	22160K105
MDLZ	MONDELEZ INTL INC	36,502	$1.822M	0.2%	$49.92 *	$25.23	+53.6%	CL A	609207105
—	DOWDUPONT INC	34,071	$1.816M	0.2%	$53.30	$68.64	—	COM	26078J100
GPN	GLOBAL PMTS INC	13,262	$1.811M	0.2%	$136.56 *	$113.68	+1.7%	COM	37940X102
MA	MASTERCARD INC	7,640	$1.8M	0.2%	$235.60 *	$117.80	+75.9%	CL A	57636Q104
IJJ	ISHARES TR	11,071	$1.738M	0.2%	$156.99	$149.79	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	4,972	$1.718M	0.2%	$345.53	$261.82	—	UTSER1 S&PDCRP	78467Y107
VLY	VALLEY NATL BANCORP	179,063	$1.715M	0.2%	$9.58 *	$9.53	+6.8%	COM	919794107
NVDA	NVIDIA CORP	9,178	$1.649M	0.2%	$179.67 *	$3.65	+5.6%	COM	67066G104
ADBE	ADOBE INC	6,073	$1.618M	0.2%	$266.43 *	$109.62	+130.0%	COM	00724F101
AFL	AFLAC INC	31,888	$1.594M	0.2%	$49.99 *	$33.43	+22.6%	COM	001055102
—	TEMPLETON GLOBAL INCOME FD	242,989	$1.531M	0.2%	$6.30	$6.46	—	COM	880198106
PBP	INVESCO EXCHANGE TRADED FD T	71,332	$1.5M	0.1%	$21.03	$19.75	—	S&P500 BUY WRT	46137V399
BMY	BRISTOL MYERS SQUIBB CO	31,233	$1.49M	0.1%	$47.71 *	$40.65	-5.8%	COM	110122108
XLF	SELECT SECTOR SPDR TR	57,923	$1.489M	0.1%	$25.71	$24.76	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	18,420	$1.485M	0.1%	$80.62 *	$46.36	+31.6%	COM	00287Y109
—	RAYTHEON CO	8,107	$1.476M	0.1%	$182.06	$164.39	—	COM NEW	755111507
IJS	ISHARES TR	9,995	$1.475M	0.1%	$147.57	$138.84	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	9,035	$1.436M	0.1%	$158.94 *	$94.46	+28.3%	COM	438516106
—	BLACKROCK INC	3,338	$1.427M	0.1%	$427.50	$396.79	—	COM	09247X101
IEFA	ISHARES TR	23,329	$1.417M	0.1%	$60.74	$55.12	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	26,948	$1.398M	0.1%	$51.88	$50.55	—	US AGGREGATE B	808524839
PAYX	PAYCHEX INC	17,278	$1.386M	0.1%	$80.22 *	$34.32	+76.1%	COM	704326107
HYG	ISHARES TR	15,711	$1.359M	0.1%	$86.50	$83.45	—	IBOXX HI YD ETF	464288513
PPL	PPL CORP	41,768	$1.326M	0.1%	$31.75 *	$22.59	+2.3%	COM	69351T106
RSP	INVESCO EXCHANGE TRADED FD T	12,564	$1.312M	0.1%	$104.43	$91.39	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	12,574	$1.306M	0.1%	$103.87 *	$56.49	+67.2%	COM	70450Y103
USB	US BANCORP DEL	26,577	$1.281M	0.1%	$48.20 *	$30.93	+21.6%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	13,144	$1.234M	0.1%	$93.88 *	$73.82	+7.5%	COM	571748102
WMT	WALMART INC	12,600	$1.229M	0.1%	$97.54 *	$20.82	+40.5%	COM	931142103
—	UNITED TECHNOLOGIES CORP	9,459	$1.219M	0.1%	$128.87	$108.48	—	COM	913017109
AXP	AMERICAN EXPRESS CO	11,147	$1.219M	0.1%	$109.36 *	$55.30	+73.3%	COM	025816109
IWM	ISHARES TR	7,901	$1.21M	0.1%	$153.15	$136.36	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	13,948	$1.175M	0.1%	$84.24 *	$51.72	+45.7%	CL B	654106103
QCOM	QUALCOMM INC	20,564	$1.173M	0.1%	$57.04 *	$45.92	-0.4%	COM	747525103
GD	GENERAL DYNAMICS CORP	6,822	$1.155M	0.1%	$169.31 *	$120.53	+19.2%	COM	369550108
VYM	VANGUARD WHITEHALL FDS INC	13,394	$1.147M	0.1%	$85.64	$80.95	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	7,024	$1.122M	0.1%	$159.74 *	$93.82	+33.7%	COM	053015103
D	DOMINION ENERGY INC	14,334	$1.099M	0.1%	$76.67 *	$43.94	+22.7%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	17,303	$1.095M	0.1%	$63.28	$79.18	—	COM	931427108
BR	BROADRIDGE FINL SOLUTIONS IN	10,287	$1.067M	0.1%	$103.72 *	$60.67	+46.9%	COM	11133T103
OXY	OCCIDENTAL PETE CORP	16,087	$1.065M	0.1%	$66.20 *	$53.85	+4.9%	COM	674599105
LOW	LOWES COS INC	9,710	$1.063M	0.1%	$109.47 *	$70.25	+25.4%	COM	548661107
NFG	NATIONAL FUEL GAS CO N J	17,420	$1.062M	0.1%	$60.96 *	$54.88	+5.8%	COM	636180101
DVY	ISHARES TR	10,693	$1.05M	0.1%	$98.20	$87.01	—	SELECT DIVID ETF	464287168
ILMN	ILLUMINA INC	3,365	$1.045M	0.1%	$310.55 *	$232.84	+25.2%	COM	452327109
IWO	ISHARES TR	5,306	$1.043M	0.1%	$196.57	$154.86	—	RUS 2000 GRW ETF	464287648
—	ROYAL DUTCH SHELL PLC	16,580	$1.038M	0.1%	$62.61	$64.62	—	SPONS ADR A	780259206
EXC	EXELON CORP	20,712	$1.038M	0.1%	$50.12 *	$19.21	+39.2%	COM	30161N101
TIP	ISHARES TR	9,148	$1.035M	0.1%	$113.14	$113.57	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	18,820	$1.015M	0.1%	$53.93 *	$55.66	-11.1%	COM	126650100
—	LAKE SHORE BANCORP INC	63,741	$1.007M	0.1%	$15.80	$17.17	—	COM	510700107
IEF	ISHARES TR	9,431	$1.006M	0.1%	$106.67	$107.91	—	BARCLAYS 7 10 YR	464287440
HRL	HORMEL FOODS CORP	22,118	$990K	0.1%	$44.76 *	$29.49	+20.9%	COM	440452100
MDYG	SPDR SERIES TRUST	18,726	$984K	0.1%	$52.55	$45.84	—	S&P 400 MDCP GRW	78464A821
VWO	VANGUARD INTL EQUITY INDEX F	22,991	$977K	0.1%	$42.49	$44.82	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	18,130	$974K	0.1%	$53.72 *	$31.13	+48.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	20,101	$971K	0.1%	$48.31 *	$36.09	+12.9%	COM	949746101
DG	DOLLAR GEN CORP NEW	8,030	$958K	0.1%	$119.30 *	$81.94	+29.7%	COM	256677105
BDX	BECTON DICKINSON & CO	3,803	$950K	0.1%	$249.80 *	$192.25	+10.7%	COM	075887109
VHT	VANGUARD WORLD FDS	5,481	$945K	0.1%	$172.41	$157.02	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	3,137	$944K	0.1%	$300.92 *	$19.49	+15.4%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	12,401	$931K	0.1%	$75.07	$66.77	—	SBI INT-INDS	81369Y704
KMB	KIMBERLY CLARK CORP	7,353	$911K	0.1%	$123.90 *	$73.84	+23.6%	COM	494368103
ROST	ROSS STORES INC	9,758	$908K	0.1%	$93.05 *	$71.49	+19.9%	COM	778296103
CRM	SALESFORCE COM INC	5,544	$878K	0.1%	$158.37 *	$101.52	+50.8%	COM	79466L302
ZION	ZIONS BANCORPORATION N A	19,248	$874K	0.1%	$45.41 *	$45.12	+5.7%	COM	989701107
GLD	SPDR GOLD TRUST	7,164	$874K	0.1%	$122.00	$136.86	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	6,427	$871K	0.1%	$135.52 *	$92.79	+23.5%	COM	149123101
DHR	DANAHER CORPORATION	6,556	$866K	0.1%	$132.09 *	$40.57	+145.0%	COM	235851102
AVY	AVERY DENNISON CORP	7,653	$865K	0.1%	$113.03 *	$73.64	+24.3%	COM	053611109
ITW	ILLINOIS TOOL WKS INC	5,972	$857K	0.1%	$143.50 *	$121.26	-3.5%	COM	452308109
BKLN	INVESCO EXCHNG TRADED FD TR	37,770	$855K	0.1%	$22.64	$21.81	—	SR LN ETF	46138G508
COP	CONOCOPHILLIPS	12,486	$833K	0.1%	$66.71 *	$42.71	+24.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	12,765	$830K	0.1%	$65.02 *	$56.21	-9.5%	COM	375558103
VNQ	VANGUARD INDEX FDS	9,499	$826K	0.1%	$86.96	$76.96	—	REAL ESTATE ETF	922908553
IVOO	VANGUARD ADMIRAL FDS INC	6,354	$812K	0.1%	$127.79	$95.06	—	MIDCP 400 IDX	921932885
ZTS	ZOETIS INC	8,039	$809K	0.1%	$100.63 *	$54.32	+58.2%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	2,977	$803K	0.1%	$269.73 *	$176.81	+37.8%	COM	666807102
FDX	FEDEX CORP	4,411	$800K	0.1%	$181.36 *	$173.08	-10.0%	COM	31428X106
WM	WASTE MGMT INC DEL	7,687	$799K	0.1%	$103.94 *	$71.90	+21.0%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	9,527	$798K	0.1%	$83.76 *	$38.60	+61.8%	COM	025537101
TJX	TJX COS INC NEW	14,927	$794K	0.1%	$53.19 *	$38.49	+18.1%	COM	872540109
CL	COLGATE PALMOLIVE CO	11,476	$787K	0.1%	$68.58 *	$55.63	-1.2%	COM	194162103
C	CITIGROUP INC	12,563	$782K	0.1%	$62.25 *	$44.86	+8.7%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	8,667	$780K	0.1%	$90.00 *	$54.89	+21.9%	COM NEW	26441C204
THFF	FIRST FINL CORP IND	18,472	$776K	0.1%	$42.01 *	$34.44	-0.9%	COM	320218100
SJM	SMUCKER J M CO	6,652	$775K	0.1%	$116.51 *	$85.31	-2.0%	COM NEW	832696405
STT	STATE STR CORP	11,701	$770K	0.1%	$65.81 *	$65.90	-15.9%	COM	857477103
BKNG	BOOKING HLDGS INC	441	$770K	0.1%	$1746.03	$1893.18	-7.3%	COM	09857L108
—	CANOPY GROWTH CORP	17,461	$757K	0.1%	$43.35	$44.82	—	COM	138035100
HDV	ISHARES TR	7,930	$740K	0.1%	$93.32	$72.28	—	CORE HIGH DV ETF	46429B663
NWBI	NORTHWEST BANCSHARES INC MD	43,232	$734K	0.1%	$16.98 *	$9.10	+26.6%	COM	667340103
OPLN	KAR AUCTION SVCS INC	14,275	$732K	0.1%	$51.28 *	$17.07	+10.5%	COM	48238T109
BABA	ALIBABA GROUP HLDG LTD	3,990	$728K	0.1%	$182.46	$132.13	—	SPONSORED ADS	01609W102
—	ETF MANAGERS TR	16,948	$728K	0.1%	$42.95	$38.20	—	PRIME MOBILE PAY	26924G409
CWST	CASELLA WASTE SYS INC	20,438	$727K	0.1%	$35.57 *	$24.67	+32.3%	CL A	147448104
UPS	UNITED PARCEL SERVICE INC	6,468	$723K	0.1%	$111.78 *	$72.87	+11.1%	CL B	911312106
IVE	ISHARES TR	6,368	$718K	0.1%	$112.75	$101.37	—	S&P 500 VAL ETF	464287408
FYX	FIRST TR SML CP CORE ALPHA F	11,578	$714K	0.1%	$61.67	$55.25	—	COM SHS	33734Y109
SPLV	INVESCO EXCHNG TRADED FD TR	13,530	$712K	0.1%	$52.62	$52.62	—	S&P500 LOW VOL	46138E354
—	POLYONE CORP	23,759	$696K	0.1%	$29.29	$43.50	—	COM	73179P106
SLF	SUN LIFE FINL INC	18,000	$691K	0.1%	$38.39 *	$28.45	+29.0%	COM	866796105
VUG	VANGUARD INDEX FDS	4,347	$680K	0.1%	$156.43	$90.13	—	GROWTH ETF	922908736
IWR	ISHARES TR	12,436	$671K	0.1%	$53.96	$64.62	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	12,823	$671K	0.1%	$52.33	$45.99	—	US DIVIDEND EQ	808524797
FTV	FORTIVE CORP	7,971	$669K	0.1%	$83.93 *	$42.13	+12.4%	COM	34959J108
PRU	PRUDENTIAL FINL INC	7,269	$668K	0.1%	$91.90 *	$63.21	+3.6%	COM	744320102
IRBTQ	IROBOT CORP	5,512	$649K	0.1%	$117.74 *	$56.59	+88.1%	COM	462726100
SYY	SYSCO CORP	9,711	$648K	0.1%	$66.73 *	$35.52	+52.4%	COM	871829107
GWW	GRAINGER W W INC	2,151	$647K	0.1%	$300.79 *	$205.44	+32.2%	COM	384802104
PANW	PALO ALTO NETWORKS INC	2,617	$636K	0.1%	$243.03 *	$25.45	+45.7%	COM	697435105
—	EATON VANCE TX MNG BY WRT OP	42,022	$631K	0.1%	$15.02	$15.17	—	COM	27828Y108
SCHG	SCHWAB STRATEGIC TR	7,950	$631K	0.1%	$79.37	$68.92	—	US LCAP GR ETF	808524300
SEIC	SEI INVESTMENTS CO	11,948	$624K	0.1%	$52.23 *	$60.01	-23.8%	COM	784117103
MCHP	MICROCHIP TECHNOLOGY INC	7,380	$612K	0.1%	$82.93 *	$38.28	-4.8%	COM	595017104
CAG	CONAGRA BRANDS INC	22,073	$612K	0.1%	$27.73 *	$25.12	-30.8%	COM	205887102
VIOO	VANGUARD ADMIRAL FDS INC	4,360	$612K	0.1%	$140.37	$103.30	—	SMLLCP 600 IDX	921932828
SBUX	STARBUCKS CORP	8,237	$612K	0.1%	$74.30 *	$56.80	+4.3%	COM	855244109
—	EVANS BANCORP INC	17,079	$609K	0.1%	$35.66	$46.07	—	COM NEW	29911Q208
ITOT	ISHARES TR	9,455	$609K	0.1%	$64.41	$61.32	—	CORE S&P TTL STK	464287150
SHW	SHERWIN WILLIAMS CO	1,387	$597K	0.1%	$430.43 *	$81.03	+61.5%	COM	824348106
SPMD	SPDR SERIES TRUST	17,723	$591K	0.1%	$33.35	$29.40	—	PORTFOLIO MD ETF	78464A847
OMC	OMNICOM GROUP INC	8,052	$588K	0.1%	$73.03 *	$54.74	+6.9%	COM	681919106
—	KANSAS CITY SOUTHERN	5,065	$587K	0.1%	$115.89	$106.10	—	COM NEW	485170302
HYZD	WISDOMTREE TR	25,257	$587K	0.1%	$23.24	$22.42	—	HEDGED HI YLD BD	97717W430
SO	SOUTHERN CO	11,140	$576K	0.1%	$51.71 *	$30.19	+24.0%	COM	842587107
—	CBS CORP NEW	12,070	$574K	0.1%	$47.56	$55.51	—	CL B	124857202
FISV	FISERV INC	6,442	$569K	0.1%	$88.33 *	$63.66	+29.6%	COM	337738108
IVW	ISHARES TR	3,266	$563K	0.1%	$172.38	$136.31	—	S&P 500 GRWT ETF	464287309
CINF	CINCINNATI FINL CORP	6,460	$555K	0.1%	$85.91 *	$40.18	+72.0%	COM	172062101
KHC	KRAFT HEINZ CO	16,735	$546K	0.1%	$32.63 *	$49.61	-41.4%	COM	500754106
SCZ	ISHARES TR	9,432	$542K	0.1%	$57.46	$54.33	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	9,096	$535K	0.1%	$58.82	$58.82	—	MIN VOL USA ETF	46429B697
CLX	CLOROX CO DEL	3,300	$530K	0.1%	$160.61 *	$79.04	+60.5%	COM	189054109
UGI	UGI CORP NEW	9,537	$529K	0.1%	$55.47	$47.79	+14.5%	COM	902681105
DIA	SPDR DOW JONES INDL AVRG ETF	2,033	$527K	0.1%	$259.22	$188.12	—	UT SER 1	78467X109
BP	BP PLC	12,031	$526K	0.1%	$43.72	$32.79	—	SPONSORED ADR	055622104
FNB	FNB CORP PA	49,624	$526K	0.1%	$10.60 *	$7.97	+9.5%	COM	302520101
GS	GOLDMAN SACHS GROUP INC	2,726	$524K	0.1%	$192.22 *	$149.85	+9.5%	COM	38141G104
MDT	MEDTRONIC PLC	5,719	$521K	0.1%	$91.10 *	$66.02	+12.6%	SHS	G5960L103
—	HANESBRANDS INC	29,131	$521K	0.1%	$17.88	$26.81	—	COM	410345102
KR	KROGER CO	21,115	$519K	0.1%	$24.58 *	$20.13	+17.3%	COM	501044101
SLB	SCHLUMBERGER LTD	11,875	$517K	0.1%	$43.54 *	$54.63	-34.6%	COM	806857108
OKE	ONEOK INC NEW	7,273	$508K	0.1%	$69.85 *	$37.21	+11.9%	COM	682680103
DE	DEERE & CO	3,167	$506K	0.1%	$159.77 *	$81.95	+76.3%	COM	244199105
PSX	PHILLIPS 66	5,310	$505K	0.1%	$95.10 *	$53.67	+34.0%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	858	$490K	0.0%	$571.10 *	$133.14	+33.5%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	4,592	$487K	0.0%	$106.05 *	$74.74	+14.2%	COM	882508104
CME	CME GROUP INC	2,916	$480K	0.0%	$164.61 *	$79.52	+73.5%	COM CL A	12572Q105
ADI	ANALOG DEVICES INC	4,554	$479K	0.0%	$105.18 *	$56.07	+57.7%	COM	032654105
NSC	NORFOLK SOUTHERN CORP	2,555	$478K	0.0%	$187.08 *	$129.57	+16.1%	COM	655844108
FMNB	FARMERS NATL BANC CORP	34,246	$472K	0.0%	$13.78 *	$7.56	+36.1%	COM	309627107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,881	$468K	0.0%	$59.38 *	$35.46	+24.9%	COM	744573106
XEL	XCEL ENERGY INC	8,332	$468K	0.0%	$56.17 *	$28.48	+51.4%	COM	98389B100
MTZ	MASTEC INC	9,622	$463K	0.0%	$48.12 *	$44.28	+1.5%	COM	576323109
CBFV	CB FINL SVCS INC	19,510	$463K	0.0%	$23.73 *	$23.86	-22.0%	COM	12479G101
—	ISHARES GOLD TRUST	37,166	$460K	0.0%	$12.38	$12.13	—	ISHARES	464285105
ETSY	ETSY INC	6,831	$459K	0.0%	$67.19 *	$46.05	+29.6%	COM	29786A106
XLU	SELECT SECTOR SPDR TR	7,890	$459K	0.0%	$58.17	$52.72	—	SBI INT-UTILS	81369Y886
ACWX	ISHARES TR	9,769	$452K	0.0%	$46.27	$43.10	—	MSCI ACWI EX US	464288240
DLN	WISDOMTREE TR	4,756	$448K	0.0%	$94.20	$91.56	—	US LARGECAP DIVD	97717W307
ELV	ANTHEM INC	1,553	$446K	0.0%	$287.19 *	$186.91	+41.1%	COM	036752103
MFC	MANULIFE FINL CORP	26,332	$445K	0.0%	$16.90 *	$16.61	-2.1%	COM	56501R106
PAYC	PAYCOM SOFTWARE INC	2,329	$440K	0.0%	$188.92 *	$139.24	+14.4%	COM	70432V102
ARKK	ARK ETF TR	9,308	$435K	0.0%	$46.73	$45.38	—	INNOVATION ETF	00214Q104
—	ROYAL DUTCH SHELL PLC	6,655	$426K	0.0%	$64.01	$64.62	—	SPON ADR B	780259107
CMI	CUMMINS INC	2,689	$425K	0.0%	$158.05 *	$108.35	+16.1%	COM	231021106
GPC	GENUINE PARTS CO	3,796	$425K	0.0%	$111.96 *	$69.23	+22.4%	COM	372460105
LULU	LULULEMON ATHLETICA INC	2,562	$420K	0.0%	$163.93 *	$146.04	0.0%	COM	550021109
—	SUNTRUST BKS INC	7,047	$418K	0.0%	$59.32	$58.22	—	COM	867914103
—	AURORA CANNABIS INC	46,078	$417K	0.0%	$9.05	$9.05	—	COM	05156X108
—	BB&T CORP	8,962	$417K	0.0%	$46.53	$47.62	—	COM	054937107
ULTA	ULTA BEAUTY INC	1,196	$417K	0.0%	$348.66 *	$225.26	+34.3%	COM	90384S303
—	UNION BANKSHARES CORP NEW	12,903	$417K	0.0%	$32.32	$32.32	—	COM	90539J109
CSX	CSX CORP	5,483	$410K	0.0%	$74.78 *	$15.95	+32.3%	COM	126408103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,950	$409K	0.0%	$209.74 *	$148.80	+26.5%	CL A	989207105
DWX	SPDR INDEX SHS FDS	10,760	$409K	0.0%	$38.01	$36.74	—	S&P INTL ETF	78463X772
—	AVANGRID INC	8,100	$408K	0.0%	$50.37	$42.77	—	COM	05351W103
—	UNITED CMNTY FINL CORP OHIO	43,182	$404K	0.0%	$9.36	$6.04	—	COM	909839102
CTAS	CINTAS CORP	1,992	$403K	0.0%	$202.31 *	$28.46	+59.3%	COM	172908105
WDAY	WORKDAY INC	2,081	$401K	0.0%	$192.70 *	$139.54	+30.3%	CL A	98138H101
ETN	EATON CORP PLC	4,931	$397K	0.0%	$80.51 *	$65.34	+1.7%	SHS	G29183103
—	CANADIAN PAC RY LTD	1,920	$396K	0.0%	$206.25	$206.25	—	COM	13645T100
EPAM	EPAM SYS INC	2,287	$387K	0.0%	$169.22 *	$149.89	0.0%	COM	29414B104
ALGN	ALIGN TECHNOLOGY INC	1,362	$387K	0.0%	$284.14 *	$230.88	+3.4%	COM	016255101
NXPI	NXP SEMICONDUCTORS N V	4,348	$384K	0.0%	$88.32 *	$78.57	0.0%	COM	N6596X109
PPG	PPG INDS INC	3,368	$380K	0.0%	$112.83 *	$78.80	+19.1%	COM	693506107
SCHW	THE CHARLES SCHWAB CORPORATI	8,820	$377K	0.0%	$42.74 *	$47.16	-13.2%	COM	808513105
—	TEKLA HEALTHCARE OPPORTUNIT	21,265	$375K	0.0%	$17.63	$16.84	—	SHS	879105104
ATHM	AUTOHOME INC	3,562	$374K	0.0%	$105.00	$70.17	—	SP ADR RP CL A	05278C107
—	FIAT CHRYSLER AUTOMOBILES N	25,000	$371K	0.0%	$14.84	$17.84	—	SHS	N31738102
HBAN	HUNTINGTON BANCSHARES INC	29,159	$370K	0.0%	$12.69 *	$9.85	-1.0%	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	14,508	$370K	0.0%	$25.50 *	$22.28	+1.9%	COM	007903107
SHOP	SHOPIFY INC	1,785	$369K	0.0%	$206.72 *	$17.66	0.0%	CL A	82509L107
EA	ELECTRONIC ARTS INC	3,629	$369K	0.0%	$101.68 *	$106.71	-13.6%	COM	285512109
—	BLACKROCK MUNIYIELD PA QLTY	27,002	$367K	0.0%	$13.59	$14.16	—	COM	09255G107
APH	AMPHENOL CORP NEW	3,879	$366K	0.0%	$94.35 *	$20.86	+0.4%	CL A	032095101
—	UNILEVER PLC	6,349	$366K	0.0%	$57.65	$54.51	—	SPON ADR NEW	904767704
AWK	AMERICAN WTR WKS CO INC NEW	3,505	$365K	0.0%	$104.14 *	$55.48	+55.5%	COM	030420103
ES	EVERSOURCE ENERGY	5,133	$364K	0.0%	$70.91 *	$38.67	+39.6%	COM	30040W108
—	GLAXOSMITHKLINE PLC	8,720	$364K	0.0%	$41.74	$39.79	—	SPONSORED ADR	37733W105
IGOV	ISHARES TR	7,395	$363K	0.0%	$49.09	$71.73	—	INTL TREA BD ETF	464288117
CB	CHUBB LIMITED	2,578	$361K	0.0%	$140.03 *	$125.42	-5.5%	COM	H1467J104
—	APACHE CORP	10,355	$359K	0.0%	$34.67	$47.43	—	COM	037411105
VEU	VANGUARD INTL EQUITY INDEX F	7,156	$359K	0.0%	$50.17	$51.15	—	ALLWRLD EX US	922042775
—	INGERSOLL-RAND PLC	3,302	$356K	0.0%	$107.81	$90.90	—	SHS	G47791101
AME	AMETEK INC NEW	4,271	$354K	0.0%	$82.88 *	$57.12	+27.0%	COM	031100100
—	WELLS FARGO INCOME OPPORTUNI	44,438	$350K	0.0%	$7.88	$8.40	—	WF INC OPPTY FD	94987B105
SWKS	SKYWORKS SOLUTIONS INC	4,219	$348K	0.0%	$82.48 *	$56.42	+16.3%	COM	83088M102
XYL	XYLEM INC	4,400	$348K	0.0%	$79.09 *	$49.08	+37.0%	COM	98419M100
MGA	MAGNA INTL INC	7,120	$347K	0.0%	$48.74 *	$36.16	+11.9%	COM	559222401
—	CELGENE CORP	3,665	$346K	0.0%	$94.41	$100.03	—	COM	151020104
FIVE	FIVE BELOW INC	2,768	$344K	0.0%	$124.28 *	$111.23	+8.9%	COM	33829M101
NOW	SERVICENOW INC	1,368	$337K	0.0%	$246.35 *	$37.72	+16.6%	COM	81762P102
FLOT	ISHARES TR	6,584	$335K	0.0%	$50.88	$51.71	—	FLTG RATE NT ETF	46429B655
ARCC	ARES CAP CORP	19,255	$330K	0.0%	$17.14 *	$8.42	+3.0%	COM	04010L103
CNP	CENTERPOINT ENERGY INC	10,683	$328K	0.0%	$30.70 *	$24.79	0.0%	COM	15189T107
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$328K	0.0%	$63.08	$56.92	—	S&P500 PUR VAL	46137V258
UVSP	UNIVEST FINANCIAL CORPORATIO	13,376	$327K	0.0%	$24.45	$24.32	+0.4%	COM	915271100
IJK	ISHARES TR	1,483	$325K	0.0%	$219.15	$177.89	—	S&P MC 400GR ETF	464287606
TROW	PRICE T ROWE GROUP INC	3,213	$322K	0.0%	$100.22 *	$48.70	+50.3%	COM	74144T108
MET	METLIFE INC	7,572	$322K	0.0%	$42.53 *	$31.00	+13.0%	COM	59156R108
MDYV	SPDR SERIES TRUST	6,378	$321K	0.0%	$50.33	$67.35	—	S&P 400 MDCP VAL	78464A839
SPHD	INVESCO EXCHNG TRADED FD TR	7,509	$319K	0.0%	$42.48	$42.48	—	S&P500 HDL VOL	46138E362
—	AQUA AMERICA INC	8,604	$314K	0.0%	$36.49	$38.82	—	COM	03836W103
SPGI	S&P GLOBAL INC	1,477	$311K	0.0%	$210.56 *	$151.96	+20.2%	COM	78409V104
—	ETF MANAGERS TR	8,537	$311K	0.0%	$36.43	$36.43	—	ETFMG ALTR HRVST	26924G508
—	CYBERARK SOFTWARE LTD	2,599	$309K	0.0%	$118.89	$74.03	—	SHS	M2682V108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,241	$306K	0.0%	$94.42 *	$77.11	+25.7%	COM	874054109
IBB	ISHARES TR	2,729	$305K	0.0%	$111.76	$150.40	—	NASDAQ BIOTECH	464287556
—	TIFFANY & CO NEW	2,874	$303K	0.0%	$105.43	$127.15	—	COM	886547108
—	INVESCO EXCH TRD SLF IDX FD	14,340	$302K	0.0%	$21.06	$21.06	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	11,614	$302K	0.0%	$26.00	$26.00	—	BULSHS 2023 HY	46138J858
ODFL	OLD DOMINION FREIGHT LINE IN	2,065	$298K	0.0%	$144.31 *	$45.30	0.0%	COM	679580100
SDY	SPDR SERIES TRUST	2,992	$297K	0.0%	$99.26	$70.46	—	S&P DIVID ETF	78464A763
—	FLEETCOR TECHNOLOGIES INC	1,198	$295K	0.0%	$246.24	$212.46	—	COM	339041105
BIIB	BIOGEN INC	1,244	$294K	0.0%	$236.33 *	$277.01	+13.7%	COM	09062X103
—	SPDR SERIES TRUST	9,571	$294K	0.0%	$30.72	$34.15	—	S&P OILGAS EXP	78464A730
VFC	V F CORP	3,374	$293K	0.0%	$86.84 *	$83.41	-6.5%	COM	918204108
PLNT	PLANET FITNESS INC	4,242	$292K	0.0%	$68.84 *	$51.29	+18.1%	CL A	72703H101
IYH	ISHARES TR	1,493	$289K	0.0%	$193.57	$155.66	—	US HLTHCARE ETF	464287762
URBN	URBAN OUTFITTERS INC	9,722	$288K	0.0%	$29.62 *	$29.70	+3.7%	COM	917047102
TWLO	TWILIO INC	2,215	$286K	0.0%	$129.12 *	$112.62	0.0%	CL A	90138F102
SYK	STRYKER CORP	1,440	$285K	0.0%	$197.92 *	$148.28	+12.7%	COM	863667101
XHIEX	MILLER HOWARD HIGH INC EQTY	24,949	$284K	0.0%	$11.38	$9.63	—	COM SHS BEN IN	600379101
COF	CAPITAL ONE FINL CORP	3,461	$283K	0.0%	$81.77 *	$83.01	-13.0%	COM	14040H105
NGG	NATIONAL GRID PLC	5,067	$283K	0.0%	$55.85	$62.16	—	SPONSORED ADR NE	636274409
IDEV	ISHARES TR	5,117	$277K	0.0%	$54.13	$54.13	—	CORE MSCI INTL	46435G326
GM	GENERAL MTRS CO	7,397	$274K	0.0%	$37.04 *	$31.88	+9.3%	COM	37045V100
PSK	SPDR SERIES TRUST	6,403	$273K	0.0%	$42.64	$43.81	—	WELLS FG PFD ETF	78464A292
MNST	MONSTER BEVERAGE CORP NEW	4,978	$272K	0.0%	$54.64 *	$28.50	0.0%	COM	61174X109
FOXF	FOX FACTORY HLDG CORP	3,864	$270K	0.0%	$69.88 *	$61.51	+3.1%	COM	35138V102
F	FORD MTR CO DEL	30,253	$266K	0.0%	$8.79 *	$7.28	-16.4%	COM	345370860
AAP	ADVANCE AUTO PARTS INC	1,556	$265K	0.0%	$170.31 *	$106.85	+33.0%	COM	00751Y106
ECL	ECOLAB INC	1,492	$263K	0.0%	$176.27 *	$122.76	+22.9%	COM	278865100
BGS	B & G FOODS INC NEW	10,652	$260K	0.0%	$24.41 *	$13.98	+0.2%	COM	05508R106
TSCO	TRACTOR SUPPLY CO	2,643	$258K	0.0%	$97.62 *	$16.35	0.0%	COM	892356106
LNC	LINCOLN NATL CORP IND	4,382	$257K	0.0%	$58.65 *	$53.99	-20.0%	COM	534187109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,239	$256K	0.0%	$41.03	$41.03	—	SPONSORED ADS	874039100
TSLA	TESLA INC	906	$254K	0.0%	$280.35 *	$15.06	+33.3%	COM	88160R101
IWP	ISHARES TR	1,875	$254K	0.0%	$135.47	$92.36	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	2,348	$253K	0.0%	$107.75	$107.75	—	VALUE ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,463	$251K	0.0%	$72.48 *	$63.20	0.0%	CL A	192446102
EMB	ISHARES TR	2,279	$251K	0.0%	$110.14	$111.90	—	JPMORGAN USD EMG	464288281
HIG	HARTFORD FINL SVCS GROUP INC	5,018	$250K	0.0%	$49.82 *	$36.75	+10.9%	COM	416515104
HUBS	HUBSPOT INC	1,494	$248K	0.0%	$166.00 *	$158.40	0.0%	COM	443573100
EOG	EOG RES INC	2,602	$248K	0.0%	$95.31 *	$71.93	0.0%	COM	26875P101
VRSK	VERISK ANALYTICS INC	1,839	$245K	0.0%	$133.22 *	$116.34	0.0%	COM	92345Y106
—	ANSYS INC	1,320	$241K	0.0%	$182.58	$182.58	—	COM	03662Q105
CUK	CARNIVAL PLC	4,796	$239K	0.0%	$49.83	$49.83	—	ADR	14365C103
FAST	FASTENAL CO	3,684	$237K	0.0%	$64.33 *	$12.63	0.0%	COM	311900104
NTR	NUTRIEN LTD	4,492	$237K	0.0%	$52.76 *	$38.56	+6.9%	COM	67077M108
WEC	WEC ENERGY GROUP INC	2,980	$236K	0.0%	$79.19 *	$48.56	+22.8%	COM	92939U106
MU	MICRON TECHNOLOGY INC	5,690	$235K	0.0%	$41.30 *	$37.69	0.0%	COM	595112103
AJG	GALLAGHER ARTHUR J & CO	2,987	$233K	0.0%	$78.00 *	$67.97	+3.8%	COM	363576109
CRSP	CRISPR THERAPEUTICS AG	6,530	$233K	0.0%	$35.68 *	$34.57	0.0%	NAMEN AKT	H17182108
IEMG	ISHARES INC	4,504	$233K	0.0%	$51.73	$47.81	—	CORE MSCI EMKT	46434G103
—	ABIOMED INC	813	$232K	0.0%	$285.36	$421.87	—	COM	003654100
XLE	SELECT SECTOR SPDR TR	3,512	$232K	0.0%	$66.06	$72.68	—	ENERGY	81369Y506
IJT	ISHARES TR	1,281	$229K	0.0%	$178.77	$171.21	—	S&P SML 600 GWT	464287887
PHM	PULTE GROUP INC	8,166	$228K	0.0%	$27.92 *	$20.11	+25.8%	COM	745867101
GBIL	GOLDMAN SACHS ETF TR	2,249	$226K	0.0%	$100.49	$100.05	—	ACCES TREASURY	381430529
APD	AIR PRODS & CHEMS INC	1,185	$226K	0.0%	$190.72 *	$145.63	0.0%	COM	009158106
—	WHITING PETE CORP NEW	8,633	$226K	0.0%	$26.18	$26.18	—	COM NEW	966387409
GLW	CORNING INC	6,789	$225K	0.0%	$33.14 *	$26.49	+2.1%	COM	219350105
DPZ	DOMINOS PIZZA INC	867	$224K	0.0%	$258.36 *	$259.35	-7.5%	COM	25754A201
—	MATCH GROUP INC	3,949	$224K	0.0%	$56.72	$56.72	—	COM	57665R106
GIS	GENERAL MLS INC	4,327	$224K	0.0%	$51.77 *	$35.78	0.0%	COM	370334104
HSY	HERSHEY CO	1,952	$224K	0.0%	$114.75 *	$90.07	+3.0%	COM	427866108
ATEC	ALPHATEC HOLDINGS INC	84,400	$224K	0.0%	$2.65 *	$2.99	-35.0%	COM NEW	02081G201
—	EATON VANCE NATL MUN OPPORT	10,500	$222K	0.0%	$21.14	$22.52	—	COM SHS	27829L105
BSX	BOSTON SCIENTIFIC CORP	5,767	$221K	0.0%	$38.32	$36.27	+5.3%	COM	101137107
ALL	ALLSTATE CORP	2,309	$217K	0.0%	$93.98 *	$76.90	0.0%	COM	020002101
—	DISCOVER FINL SVCS	3,033	$216K	0.0%	$71.22	$71.22	—	COM	254709108
PNW	PINNACLE WEST CAP CORP	2,251	$215K	0.0%	$95.51 *	$67.77	0.0%	COM	723484101
CMG	CHIPOTLE MEXICAN GRILL INC	302	$215K	0.0%	$711.92 *	$11.60	0.0%	COM	169656105
XYZ	SQUARE INC	2,865	$215K	0.0%	$75.04 *	$72.47	0.0%	CL A	852234103
YUM	YUM BRANDS INC	2,119	$212K	0.0%	$100.05 *	$83.46	0.0%	COM	988498101
YUMC	YUM CHINA HLDGS INC	4,703	$211K	0.0%	$44.86 *	$39.39	0.0%	COM	98850P109
MPC	MARATHON PETE CORP	3,521	$211K	0.0%	$59.93 *	$50.44	0.0%	COM	56585A102
CPRT	COPART INC	3,451	$209K	0.0%	$60.56 *	$13.58	0.0%	COM	217204106
ADSK	AUTODESK INC	1,333	$208K	0.0%	$156.04 *	$149.48	0.0%	COM	052769106
BK	BANK NEW YORK MELLON CORP	4,098	$207K	0.0%	$50.51 *	$42.33	0.0%	COM	064058100
RJF	RAYMOND JAMES FINANCIAL INC	2,511	$202K	0.0%	$80.45 *	$48.09	0.0%	COM	754730109
NVS	NOVARTIS A G	2,090	$201K	0.0%	$96.17	$96.17	—	SPONSORED ADR	66987V109
—	LINDE PLC	1,143	$201K	0.0%	$175.85	$175.85	—	COM	G5494J103
—	NUVEEN PENNSYLVANIA QLT MUN	15,150	$200K	0.0%	$13.20	$13.00	—	COM	670972108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,158	$187K	0.0%	$5.82 *	$5.81	+12.8%	COM	00973N102
—	MEET GROUP INC	35,000	$176K	0.0%	$5.03	$2.09	—	COM	58513U101
—	ENSCO PLC	43,960	$173K	0.0%	$3.94	$5.53	—	SHS CLASS A	G3157S106
FCX	FREEPORT-MCMORAN INC	12,798	$165K	0.0%	$12.89 *	$13.84	-19.7%	CL B	35671D857
—	SIRIUS XM HLDGS INC	28,731	$163K	0.0%	$5.67	$4.98	—	COM	82968B103
—	EATON VANCE TX ADV GLBL DIV	10,343	$161K	0.0%	$15.57	$17.37	—	COM	27828S101
—	ROYCE VALUE TR INC	11,115	$153K	0.0%	$13.77	$16.03	—	COM	780910105
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$144K	0.0%	$13.38	$14.38	—	COM	670657105
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$139K	0.0%	$10.42	$10.12	—	UNIT	85207H104
—	CREDIT SUISSE GROUP	10,863	$127K	0.0%	$11.69	$11.69	—	SPONSORED ADR	225401108
—	DUFF & PHELPS UTIL CORP BD T	12,900	$111K	0.0%	$8.60	$8.87	—	COM	26432K108
—	ALPS ETF TR	10,801	$108K	0.0%	$10.00	$10.00	—	ALERIAN MLP	00162Q866
—	SECOND SIGHT MED PRODS INC	100,000	$80,000	0.0%	$0.80	$1.61	—	COM	81362J100
SALM	SALEM MEDIA GROUP INC	22,600	$58,000	0.0%	$2.57 *	$2.73	0.0%	CL A	794093104
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$57,000	0.0%	$5.13 *	$2.76	+6.4%	COM	14888U101
SAN	BANCO SANTANDER SA	11,778	$55,000	0.0%	$4.67	$6.45	—	ADR	05964H105
CRNT	CERAGON NETWORKS LTD	15,110	$54,000	0.0%	$3.57 *	$2.80	+42.0%	ORD	M22013102
—	GRAN TIERRA ENERGY INC	21,136	$48,000	0.0%	$2.27	$2.27	—	COM	38500T101
—	22ND CENTY GROUP INC	26,200	$45,000	0.0%	$1.72	$2.45	—	COM	90137F103
EVC	ENTRAVISION COMMUNICATIONS C	13,000	$42,000	0.0%	$3.23 *	$3.14	-21.0%	CL A	29382R107
—	AU OPTRONICS CORP	10,097	$37,000	0.0%	$3.66	$3.91	—	SPONSORED ADR	002255107
—	ALTA MESA RES INC	30,000	$8,000	0.0%	$0.27	$0.27	—	CL A	02133L109
—	RITE AID CORP	10,605	$7,000	0.0%	$0.66	$0.66	—	COM	767754104