Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,016,153	$120M	13.8%	$59.70	$48.08	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,467,735	$69.96M	8.0%	$28.35	$29.31	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	946,956	$45.39M	5.2%	$47.93	$45.76	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	231,794	$16.07M	1.8%	$69.32	$81.75	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	147,950	$14.44M	1.7%	$97.62 *	$75.25	+16.3%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	280,500	$13.83M	1.6%	$49.29	$49.17	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	85,639	$13.51M	1.5%	$157.74 *	$27.23	+69.0%	COM	037833100
VTI	VANGUARD INDEX FDS	103,500	$13.21M	1.5%	$127.63	$98.14	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	55,885	$12.84M	1.5%	$229.81	$202.02	—	S&P 500 ETF SHS	922908363
RLY	SSGA ACTIVE ETF TR	507,383	$11.54M	1.3%	$22.75	$22.75	—	MULT ASS RLRTN	78467V103
IJH	ISHARES TR	68,935	$11.45M	1.3%	$166.07	$167.61	—	CORE S&P MCP ETF	464287507
—	TOTAL SYS SVCS INC	140,203	$11.4M	1.3%	$81.29	$49.80	—	COM	891906109
IVV	ISHARES TR	41,516	$10.45M	1.2%	$251.61	$222.98	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	78,428	$10.27M	1.2%	$130.90	$120.18	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	91,143	$10.12M	1.2%	$111.05	$117.48	—	RUS 1000 VAL ETF	464287598
SLYV	SPDR SERIES TRUST	179,597	$9.666M	1.1%	$53.82	$53.82	—	S&P 600 SMCP VAL	78464A300
FEX	FIRST TR LRGE CP CORE ALPHA	168,153	$8.764M	1.0%	$52.12	$52.12	—	COM SHS	33734K109
EFA	ISHARES TR	146,882	$8.634M	1.0%	$58.78	$64.19	—	MSCI EAFE ETF	464287465
SCHO	SCHWAB STRATEGIC TR	172,980	$8.633M	1.0%	$49.91	$49.86	—	SHT TM US TRES	808524862
CMCSA	COMCAST CORP NEW	251,009	$8.547M	1.0%	$34.05 *	$30.23	+0.6%	CL A	20030N101
SCHH	SCHWAB STRATEGIC TR	209,552	$8.07M	0.9%	$38.51	$39.87	—	US REIT ETF	808524847
HYS	PIMCO ETF TR	77,780	$7.398M	0.8%	$95.11	$95.14	—	0-5 HIGH YIELD	72201R783
CWI	SPDR INDEX SHS FDS	225,143	$7.371M	0.8%	$32.74	$32.74	—	MSCI ACWI EXUS	78463X848
FDT	FIRST TR EXCH TRD ALPHA FD I	144,491	$7.083M	0.8%	$49.02	$49.02	—	DEV MRK EX US	33737J174
MSFT	MICROSOFT CORP	69,684	$7.078M	0.8%	$101.57	$41.98	+138.2%	COM	594918104
VIG	VANGUARD GROUP	69,084	$6.767M	0.8%	$97.95	$79.53	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	46,337	$6.534M	0.7%	$141.01	$133.66	+6.9%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	106,214	$6.366M	0.7%	$59.94	$61.00	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	47,619	$6.146M	0.7%	$129.07 *	$82.76	+37.9%	COM	478160104
IWS	ISHARES TR	79,818	$6.094M	0.7%	$76.35	$89.01	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	4,054	$6.089M	0.7%	$1501.97 *	$49.96	+66.4%	COM	023135106
STZ	CONSTELLATION BRANDS INC	35,213	$5.663M	0.6%	$160.82 *	$162.83	+8.6%	CL A	21036P108
XOM	EXXON MOBIL CORP	80,253	$5.472M	0.6%	$68.18 *	$57.70	-2.3%	COM	30231G102
AGG	ISHARES TR	48,692	$5.185M	0.6%	$106.49	$109.37	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	201,030	$5.07M	0.6%	$25.22	$25.18	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	55,104	$5.065M	0.6%	$91.92 *	$62.05	+20.5%	COM	742718109
IWB	ISHARES TR	35,821	$4.968M	0.6%	$138.69	$90.56	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	102,575	$4.814M	0.6%	$46.93 *	$32.36	+24.2%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,920	$4.68M	0.5%	$204.19 *	$137.21	+52.2%	CL B NEW	084670702
IWN	ISHARES TR	40,939	$4.403M	0.5%	$107.55	$105.97	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	96,147	$4.197M	0.5%	$43.65 *	$20.31	+47.9%	COM	717081103
—	SYNOVUS FINL CORP	127,456	$4.077M	0.5%	$31.99	$32.38	—	COM NEW	87161C501
GOOGL	ALPHABET INC	3,892	$4.067M	0.5%	$1044.96 *	$44.28	+21.1%	CAP STK CL A	02079K305
TFI	SPDR SER TR	84,442	$4.063M	0.5%	$48.12	$48.10	—	NUVEEN BRC MUNIC	78468R721
META	FACEBOOK INC	30,397	$3.985M	0.5%	$131.10 *	$119.77	+20.1%	CL A	30303M102
—	CENTERSTATE BK CORP	189,036	$3.977M	0.5%	$21.04	$20.02	—	COM	15201P109
VZ	VERIZON COMMUNICATIONS INC	68,877	$3.872M	0.4%	$56.22 *	$29.13	+32.6%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	62,580	$3.797M	0.4%	$60.67	$46.15	—	US SML CAP ETF	808524607
LQD	ISHARES TR	33,438	$3.773M	0.4%	$112.84	$118.12	—	IBOXX INV CP ETF	464287242
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$3.616M	0.4%	$5.97 *	$9.16	-26.2%	COM	760416107
HD	HOME DEPOT INC	20,576	$3.535M	0.4%	$171.80 *	$102.43	+46.8%	COM	437076102
SCHK	SCHWAB STRATEGIC TR	142,227	$3.487M	0.4%	$24.52	$24.52	—	1000 INDEX ETF	808524722
SCHE	SCHWAB STRATEGIC TR	144,986	$3.412M	0.4%	$23.53	$25.83	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	44,262	$3.382M	0.4%	$76.41 *	$41.40	+36.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	30,616	$3.331M	0.4%	$108.80 *	$72.71	+16.5%	COM	166764100
DES	WISDOMTREE TR	134,744	$3.305M	0.4%	$24.53	$29.03	—	US SMALLCAP DIVD	97717W604
SCHC	SCHWAB STRATEGIC TR	113,077	$3.291M	0.4%	$29.10	$29.90	—	INTL SCEQT ETF	808524888
RWX	SPDR INDEX SHS FDS	92,841	$3.281M	0.4%	$35.34	$40.42	—	DJ INTL RL ETF	78463X863
HYZD	WISDOMTREE TR	145,236	$3.256M	0.4%	$22.42	$22.42	—	HEDGED HI YLD BD	97717W430
PNC	PNC FINL SVCS GROUP INC	27,169	$3.176M	0.4%	$116.90 *	$71.63	+38.2%	COM	693475105
T	AT&T INC	110,936	$3.166M	0.4%	$28.54 *	$13.69	+2.4%	COM	00206R102
PFF	ISHARES TR	91,428	$3.13M	0.4%	$34.23	$39.03	—	S&P US PFD STK	464288687
BA	BOEING CO	9,690	$3.126M	0.4%	$322.60 *	$171.85	+94.9%	COM	097023105
V	VISA INC	23,395	$3.087M	0.4%	$131.95	$79.31	+65.7%	COM CL A	92826C839
FNX	FIRST TR MID CAP CORE ALPHAD	51,636	$2.986M	0.3%	$57.83	$57.83	—	COM SHS	33735B108
EEM	ISHARES TR	75,407	$2.945M	0.3%	$39.05	$44.34	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	10,956	$2.932M	0.3%	$267.62 *	$14.36	+108.5%	COM	64110L106
DIS	DISNEY WALT CO	26,176	$2.87M	0.3%	$109.64	$85.64	+27.4%	COM DISNEY	254687106
DBEF	DBX ETF TR	97,673	$2.725M	0.3%	$27.90	$27.90	—	XTRACK MSCI EAFE	233051200
GOOG	ALPHABET INC	2,576	$2.668M	0.3%	$1035.71 *	$42.75	+24.3%	CAP STK CL C	02079K107
RWR	SPDR SERIES TRUST	30,774	$2.647M	0.3%	$86.01	$93.70	—	DJ REIT ETF	78464A607
ACWX	ISHARES TR	62,933	$2.641M	0.3%	$41.97	$43.10	—	MSCI ACWI EX US	464288240
SCHZ	SCHWAB STRATEGIC TR	52,164	$2.639M	0.3%	$50.59	$50.55	—	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	10,374	$2.585M	0.3%	$249.18 *	$151.98	+54.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	9,762	$2.557M	0.3%	$261.93 *	$191.70	+30.4%	COM	539830109
VB	VANGUARD INDEX FDS	19,164	$2.53M	0.3%	$132.02	$125.96	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	10,021	$2.504M	0.3%	$249.88	$208.11	—	TR UNIT	78462F103
KO	COCA COLA CO	52,575	$2.489M	0.3%	$47.34 *	$29.43	+30.5%	COM	191216100
ERIE	ERIE INDTY CO	17,968	$2.395M	0.3%	$133.29 *	$79.85	+41.1%	CL A	29530P102
MO	ALTRIA GROUP INC	48,318	$2.386M	0.3%	$49.38 *	$18.54	+78.7%	COM	02209S103
BAC	BANK AMER CORP	96,818	$2.386M	0.3%	$24.64 *	$16.98	+34.2%	COM	060505104
MTB	M & T BK CORP	15,952	$2.283M	0.3%	$143.12 *	$95.87	+33.1%	COM	55261F104
LLY	LILLY ELI & CO	19,662	$2.275M	0.3%	$115.71 *	$66.37	+52.8%	COM	532457108
PEP	PEPSICO INC	20,583	$2.274M	0.3%	$110.48 *	$70.77	+28.1%	COM	713448108
IVE	ISHARES TR	21,712	$2.196M	0.3%	$101.14	$101.37	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	19,690	$2.147M	0.2%	$109.04	$104.70	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	11,360	$1.975M	0.2%	$173.86 *	$19.75	+85.7%	COM	65339F101
—	DOWDUPONT INC	36,255	$1.939M	0.2%	$53.48	$68.64	—	COM	26078J100
CSCO	CISCO SYS INC	44,692	$1.936M	0.2%	$43.32 *	$22.42	+64.6%	COM	17275R102
VO	VANGUARD INDEX FDS	13,979	$1.932M	0.2%	$138.21	$128.36	—	MID CAP ETF	922908629
IGSB	ISHARES TR	37,132	$1.917M	0.2%	$51.63	$68.42	—	SH TR CRPORT ETF	464288646
MMM	3M CO	10,009	$1.907M	0.2%	$190.53 *	$92.69	+38.4%	COM	88579Y101
AMGN	AMGEN INC	9,635	$1.875M	0.2%	$194.60 *	$123.74	+26.7%	COM	031162100
MCD	MCDONALDS CORP	10,315	$1.831M	0.2%	$177.51 *	$85.28	+76.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	15,974	$1.816M	0.2%	$113.68 *	$104.03	-15.5%	COM	459200101
ABT	ABBOTT LABS	25,100	$1.815M	0.2%	$72.31 *	$45.24	+37.4%	COM	002824100
PH	PARKER HANNIFIN CORP	12,034	$1.795M	0.2%	$149.16 *	$145.35	+0.1%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	8,006	$1.792M	0.2%	$223.83 *	$156.72	+46.9%	COM	883556102
PGX	INVESCO EXCHNG TRADED FD TR	132,360	$1.783M	0.2%	$13.47	$13.47	—	PFD ETF	46138E511
MDLZ	MONDELEZ INTL INC	44,268	$1.772M	0.2%	$40.03 *	$25.23	+41.8%	CL A	609207105
—	PROSHARES TR	47,798	$1.714M	0.2%	$35.86	$35.86	—	RAFI LG SHT FD	74347X310
ABBV	ABBVIE INC	18,385	$1.695M	0.2%	$92.19 *	$46.36	+39.8%	COM	00287Y109
PBP	INVESCO EXCHANGE TRADED FD T	83,786	$1.655M	0.2%	$19.75	$19.75	—	S&P500 BUY WRT	46137V399
PM	PHILIP MORRIS INTL INC	24,379	$1.628M	0.2%	$66.78 *	$52.36	+9.4%	COM	718172109
IWO	ISHARES TR	9,488	$1.594M	0.2%	$168.00	$154.86	—	RUS 2000 GRW ETF	464287648
VLY	VALLEY NATL BANCORP	177,495	$1.576M	0.2%	$8.88 *	$9.53	+5.8%	COM	919794107
VEA	VANGUARD TAX MANAGED INTL FD	42,347	$1.571M	0.2%	$37.10	$41.93	—	FTSE DEV MKT ETF	921943858
IJJ	ISHARES TR	11,038	$1.527M	0.2%	$138.34	$149.79	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	10,968	$1.516M	0.2%	$138.22 *	$81.04	+56.0%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,943	$1.496M	0.2%	$302.65	$261.82	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	7,329	$1.493M	0.2%	$203.71	$110.76	+82.4%	COM	22160K105
—	TEMPLETON GLOBAL INCOME FD	247,076	$1.49M	0.2%	$6.03	$6.46	—	COM	880198106
AFL	AFLAC INC	32,506	$1.481M	0.2%	$45.56 *	$33.43	+12.4%	COM	001055102
XLF	SELECT SECTOR SPDR TR	62,099	$1.479M	0.2%	$23.82	$24.76	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INCORPORATED	7,588	$1.432M	0.2%	$188.72	$117.80	+62.1%	CL A	57636Q104
ADBE	ADOBE INC	6,013	$1.36M	0.2%	$226.18 *	$109.62	+120.2%	COM	00724F101
IJS	ISHARES TR	10,041	$1.324M	0.2%	$131.86	$138.84	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	9,777	$1.309M	0.1%	$133.89	$136.36	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	3,231	$1.269M	0.1%	$392.76	$395.77	—	COM	09247X101
HYG	ISHARES TR	15,615	$1.266M	0.1%	$81.08	$83.45	—	IBOXX HI YD ETF	464288513
MDYG	SPDR SERIES TRUST	27,444	$1.258M	0.1%	$45.84	$45.84	—	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	22,354	$1.229M	0.1%	$54.98	$54.87	—	CORE MSCI EAFE	46432F842
PPL	PPL CORP	43,126	$1.222M	0.1%	$28.34 *	$22.59	-1.4%	COM	69351T106
—	RAYTHEON CO	7,799	$1.196M	0.1%	$153.35	$163.69	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	155,056	$1.174M	0.1%	$7.57	$23.70	—	COM	369604103
USB	US BANCORP DEL	25,658	$1.173M	0.1%	$45.72 *	$30.70	+24.7%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	17,105	$1.169M	0.1%	$68.34	$79.36	—	COM	931427108
RSP	INVESCO EXCHANGE TRADED FD T	12,715	$1.162M	0.1%	$91.39	$91.39	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	17,687	$1.159M	0.1%	$65.53 *	$56.06	+5.9%	COM	126650100
WMT	WALMART INC	12,386	$1.154M	0.1%	$93.17 *	$20.67	+39.1%	COM	931142103
SCZ	ISHARES TR	22,165	$1.149M	0.1%	$51.84	$54.33	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	8,603	$1.137M	0.1%	$132.16 *	$93.12	+26.4%	COM	438516106
PAYX	PAYCHEX INC	17,196	$1.12M	0.1%	$65.13 *	$34.32	+60.4%	COM	704326107
NVDA	NVIDIA CORP	8,325	$1.112M	0.1%	$133.57 *	$3.62	+30.8%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB CO	21,240	$1.104M	0.1%	$51.98 *	$41.76	-1.9%	COM	110122108
QCOM	QUALCOMM INC	19,312	$1.099M	0.1%	$56.91 *	$45.93	+10.7%	COM	747525103
GD	GENERAL DYNAMICS CORP	6,652	$1.046M	0.1%	$157.25 *	$119.94	+26.8%	COM	369550108
AXP	AMERICAN EXPRESS CO	10,861	$1.035M	0.1%	$95.30	$54.24	+75.2%	COM	025816109
PYPL	PAYPAL HLDGS INC	12,285	$1.033M	0.1%	$84.09	$55.60	+49.5%	COM	70450Y103
IWR	ISHARES TR	21,844	$1.015M	0.1%	$46.47	$64.62	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	13,617	$1.01M	0.1%	$74.17 *	$51.14	+33.2%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	9,443	$1.006M	0.1%	$106.53	$108.48	—	COM	913017109
IEF	ISHARES TR	9,480	$988K	0.1%	$104.22	$107.91	—	BARCLAYS 7 10 YR	464287440
D	DOMINION ENERGY INC	13,554	$969K	0.1%	$71.49 *	$43.36	+22.8%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS INC	12,403	$967K	0.1%	$77.97	$80.58	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	10,775	$963K	0.1%	$89.37	$87.01	—	SELECT DIVID ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS IN	9,962	$959K	0.1%	$96.27	$59.75	+60.3%	COM	11133T103
EXC	EXELON CORP	20,964	$945K	0.1%	$45.08 *	$19.21	+29.7%	COM	30161N101
NFG	NATIONAL FUEL GAS CO N J	18,425	$943K	0.1%	$51.18 *	$54.88	-0.1%	COM	636180101
—	LAKE SHORE BANCORP INC	63,109	$934K	0.1%	$14.80	$17.19	—	COM	510700107
HRL	HORMEL FOODS CORP	21,548	$920K	0.1%	$42.70 *	$29.32	+21.7%	COM	440452100
ILMN	ILLUMINA INC	3,018	$905K	0.1%	$299.87 *	$226.08	+37.0%	COM	452327109
MRSH	MARSH & MCLENNAN COS INC	11,180	$892K	0.1%	$79.79 *	$72.85	+2.2%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	23,383	$891K	0.1%	$38.10	$44.82	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP DEL	14,398	$884K	0.1%	$61.40 *	$53.54	+11.2%	COM	674599105
—	ROYAL DUTCH SHELL PLC	15,064	$878K	0.1%	$58.28	$64.82	—	SPONS ADR A	780259206
WFC	WELLS FARGO CO NEW	18,777	$865K	0.1%	$46.07 *	$35.76	+17.6%	COM	949746101
AEP	AMERICAN ELEC PWR INC	11,576	$865K	0.1%	$74.72 *	$38.60	+51.3%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	6,573	$862K	0.1%	$131.14 *	$91.65	+32.2%	COM	053015103
GLD	SPDR GOLD TRUST	7,070	$857K	0.1%	$121.22	$137.06	—	GOLD SHS	78463V107
LOW	LOWES COS INC	9,163	$846K	0.1%	$92.33 *	$69.19	+22.3%	COM	548661107
BIIB	BIOGEN INC	2,764	$832K	0.1%	$301.01 *	$277.01	+15.2%	COM	09062X103
COP	CONOCOPHILLIPS	13,321	$831K	0.1%	$62.38 *	$42.71	+25.0%	COM	20825C104
KHC	KRAFT HEINZ CO	19,237	$828K	0.1%	$43.04 *	$49.61	-26.2%	COM	500754106
KMB	KIMBERLY CLARK CORP	7,155	$815K	0.1%	$113.91 *	$73.36	+17.8%	COM	494368103
XLI	SELECT SECTOR SPDR TR	12,610	$812K	0.1%	$64.39	$66.77	—	SBI INT-INDS	81369Y704
SCHG	SCHWAB STRATEGIC TR	11,767	$811K	0.1%	$68.92	$68.92	—	US LCAP GR ETF	808524300
IVOO	VANGUARD ADMIRAL FDS INC	7,168	$802K	0.1%	$111.89	$95.06	—	MIDCP 400 IDX	921932885
BKLN	INVESCO EXCHNG TRADED FD TR	36,670	$799K	0.1%	$21.79	$21.79	—	SR LN ETF	46138G508
VHT	VANGUARD WORLD FDS	4,948	$795K	0.1%	$160.67	$155.36	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	17,479	$789K	0.1%	$45.14 *	$30.58	+41.2%	COM	68389X105
DG	DOLLAR GEN CORP NEW	7,224	$781K	0.1%	$108.11 *	$79.22	+24.5%	COM	256677105
BDX	BECTON DICKINSON & CO	3,427	$772K	0.1%	$225.27 *	$190.00	+9.6%	COM	075887109
AVGO	BROADCOM INC	3,024	$769K	0.1%	$254.30 *	$19.38	0.0%	COM	11135F101
CRM	SALESFORCE COM INC	5,541	$759K	0.1%	$136.98	$101.52	+33.9%	COM	79466L302
THFF	FIRST FINL CORP IND	18,472	$742K	0.1%	$40.17 *	$34.44	+6.2%	COM	320218100
CAT	CATERPILLAR INC DEL	5,821	$740K	0.1%	$127.13 *	$90.52	+23.2%	COM	149123101
DUK	DUKE ENERGY CORP NEW	8,350	$721K	0.1%	$86.35 *	$54.43	+17.4%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	9,415	$702K	0.1%	$74.56	$76.96	—	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	8,009	$685K	0.1%	$85.53	$54.32	+56.5%	CL A	98978V103
NWBI	NORTHWEST BANCSHARES INC MD	40,331	$683K	0.1%	$16.93 *	$8.93	+21.5%	COM	667340103
ZION	ZIONS BANCORPORATION N A	16,683	$680K	0.1%	$40.76 *	$44.72	+4.2%	COM	989701107
DHR	DANAHER CORP DEL	6,589	$679K	0.1%	$103.05 *	$40.57	+116.7%	COM	235851102
—	POLYONE CORP	23,759	$679K	0.1%	$28.58	$43.50	—	COM	73179P106
GILD	GILEAD SCIENCES INC	10,725	$671K	0.1%	$62.56 *	$57.23	-7.4%	COM	375558103
WM	WASTE MGMT INC DEL	7,528	$670K	0.1%	$89.00 *	$71.58	+11.3%	COM	94106L109
HDV	ISHARES TR	7,925	$669K	0.1%	$84.42	$72.28	—	CORE HIGH DV ETF	46429B663
AVY	AVERY DENNISON CORP	7,429	$667K	0.1%	$89.78 *	$73.10	+13.5%	COM	053611109
ROST	ROSS STORES INC	7,986	$664K	0.1%	$83.15	$68.33	+23.4%	COM	778296103
OPLN	KAR AUCTION SVCS INC	13,902	$663K	0.1%	$47.69 *	$17.02	+21.9%	COM	48238T109
NOC	NORTHROP GRUMMAN CORP	2,677	$656K	0.1%	$245.05	$169.32	+45.0%	COM	666807102
VIOO	VANGUARD ADMIRAL FDS INC	5,099	$641K	0.1%	$125.71	$103.30	—	SMLLCP 600 IDX	921932828
VUG	VANGUARD INDEX FDS	4,744	$637K	0.1%	$134.27	$90.13	—	GROWTH ETF	922908736
BKNG	BOOKING HLDGS INC	369	$636K	0.1%	$1723.58 *	$1920.05	-6.0%	COM	09857L108
CL	COLGATE PALMOLIVE CO	10,616	$632K	0.1%	$59.53 *	$55.68	-5.0%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	4,812	$610K	0.1%	$126.77 *	$122.29	-9.6%	COM	452308109
FDX	FEDEX CORP	3,741	$604K	0.1%	$161.45 *	$176.17	+5.5%	COM	31428X106
SYY	SYSCO CORP	9,642	$604K	0.1%	$62.64 *	$35.52	+56.9%	COM	871829107
SLF	SUN LIFE FINL INC	18,000	$597K	0.1%	$33.17 *	$28.45	+27.1%	COM	866796105
CWST	CASELLA WASTE SYS INC	20,438	$582K	0.1%	$28.48 *	$24.67	+23.1%	CL A	147448104
SHW	SHERWIN WILLIAMS CO	1,439	$566K	0.1%	$393.33 *	$81.03	+56.2%	COM	824348106
TJX	TJX COS INC NEW	12,598	$564K	0.1%	$44.77 *	$37.19	+23.4%	COM	872540109
TIP	ISHARES TR	5,137	$563K	0.1%	$109.60	$113.91	—	TIPS BD ETF	464287176
—	EVANS BANCORP INC	17,079	$555K	0.1%	$32.50	$46.07	—	COM NEW	29911Q208
—	CELGENE CORP	8,664	$555K	0.1%	$64.06	$100.03	—	COM	151020104
C	CITIGROUP INC	10,645	$554K	0.1%	$52.04 *	$44.16	+11.8%	COM NEW	172967424
—	EATON VANCE TX MNG BY WRT OP	41,022	$553K	0.1%	$13.48	$15.17	—	COM	27828Y108
OMC	OMNICOM GROUP INC	7,487	$548K	0.1%	$73.19 *	$54.46	+5.1%	COM	681919106
SEIC	SEI INVESTMENTS CO	11,810	$546K	0.1%	$46.23 *	$60.18	-20.6%	COM	784117103
—	ETF MANAGERS TR	15,362	$537K	0.1%	$34.96	$37.71	—	PRIME MOBILE PAY	26924G409
FYX	FIRST TR SML CP CORE ALPHA F	9,881	$535K	0.1%	$54.14	$54.14	—	COM SHS	33734Y109
SPMD	SPDR SERIES TRUST	17,723	$521K	0.1%	$29.40	$29.40	—	PORTFOLIO MD ETF	78464A847
SCHD	SCHWAB STRATEGIC TR	11,059	$519K	0.1%	$46.93	$44.98	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	6,362	$519K	0.1%	$81.58 *	$62.88	+2.9%	COM	744320102
FTV	FORTIVE CORP	7,670	$519K	0.1%	$67.67 *	$41.92	+8.8%	COM	34959J108
CME	CME GROUP INC	2,753	$518K	0.1%	$188.16 *	$76.06	+87.0%	COM CL A	12572Q105
KR	KROGER CO	18,809	$517K	0.1%	$27.49 *	$19.71	+26.3%	COM	501044101
MDT	MEDTRONIC PLC	5,669	$516K	0.1%	$91.02 *	$66.02	+16.8%	SHS	G5960L103
CLX	CLOROX CO DEL	3,339	$515K	0.1%	$154.24 *	$79.04	+60.1%	COM	189054109
UGI	UGI CORP NEW	9,478	$506K	0.1%	$53.39 *	$47.79	+16.3%	COM	902681105
UPS	UNITED PARCEL SERVICE INC	5,116	$499K	0.1%	$97.54 *	$70.73	+16.0%	CL B	911312106
ITOT	ISHARES TR	8,770	$498K	0.1%	$56.78	$61.08	—	CORE S&P TTL STK	464287150
CINF	CINCINNATI FINL CORP	6,403	$496K	0.1%	$77.46 *	$40.18	+60.9%	COM	172062101
PANW	PALO ALTO NETWORKS INC	2,599	$490K	0.1%	$188.53 *	$25.45	+22.5%	COM	697435105
SO	SOUTHERN CO	11,096	$487K	0.1%	$43.89 *	$30.19	+13.5%	COM	842587107
FNB	FNB CORP PA	49,363	$486K	0.1%	$9.85 *	$7.97	+9.4%	COM	302520101
CBFV	CB FINL SVCS INC	19,510	$483K	0.1%	$24.76 *	$23.86	-16.8%	COM	12479G101
GWW	GRAINGER W W INC	1,700	$480K	0.1%	$282.35 *	$187.87	+44.0%	COM	384802104
—	ISHARES GOLD TRUST	38,990	$479K	0.1%	$12.29	$12.13	—	ISHARES	464285105
IRBTQ	IROBOT CORP	5,698	$477K	0.1%	$83.71 *	$56.59	+60.1%	COM	462726100
SJM	SMUCKER J M CO	5,030	$470K	0.1%	$93.44 *	$85.85	-3.5%	COM NEW	832696405
—	KANSAS CITY SOUTHERN	4,895	$467K	0.1%	$95.40	$105.76	—	COM NEW	485170302
BP	BP PLC	12,265	$465K	0.1%	$37.91	$32.79	—	SPONSORED ADR	055622104
DE	DEERE & CO	3,099	$462K	0.1%	$149.08 *	$80.58	+63.5%	COM	244199105
—	CBS CORP NEW	10,547	$461K	0.1%	$43.71	$56.65	—	CL B	124857202
FISV	FISERV INC	6,193	$455K	0.1%	$73.47 *	$62.91	+22.9%	COM	337738108
PSX	PHILLIPS 66	5,242	$452K	0.1%	$86.23 *	$53.44	+37.1%	COM	718546104
STT	STATE STR CORP	7,016	$442K	0.1%	$63.00 *	$72.92	-22.1%	COM	857477103
FMNB	FARMERS NATL BANC CORP	34,246	$436K	0.0%	$12.73 *	$7.56	+32.6%	COM	309627107
BABA	ALIBABA GROUP HLDG LTD	3,174	$435K	0.0%	$137.05	$119.19	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	2,866	$432K	0.0%	$150.73	$131.28	—	S&P 500 GRWT ETF	464287309
ETSY	ETSY INC	8,957	$426K	0.0%	$47.56	$46.05	+2.2%	COM	29786A106
MCHP	MICROCHIP TECHNOLOGY INC	5,912	$425K	0.0%	$71.89 *	$38.74	-20.3%	COM	595017104
DIA	SPDR DOW JONES INDL AVRG ETF	1,798	$419K	0.0%	$233.04	$178.83	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	7,891	$418K	0.0%	$52.97	$52.72	—	SBI INT-UTILS	81369Y886
PEG	PUBLIC SVC ENTERPRISE GROUP	8,005	$417K	0.0%	$52.09 *	$35.46	+19.3%	COM	744573106
SLB	SCHLUMBERGER LTD	11,335	$409K	0.0%	$36.08 *	$55.53	-27.6%	COM	806857108
UVSP	UNIVEST CORP PA	18,827	$406K	0.0%	$21.56 *	$24.32	0.0%	COM	915271100
—	AVANGRID INC	8,100	$406K	0.0%	$50.12	$42.77	—	COM	05351W103
TXN	TEXAS INSTRS INC	4,251	$402K	0.0%	$94.57 *	$73.89	+7.1%	COM	882508104
DLN	WISDOMTREE TR	4,752	$401K	0.0%	$84.39	$91.56	—	US LARGECAP DIVD	97717W307
VEU	VANGUARD INTL EQUITY INDEX F	8,797	$401K	0.0%	$45.58	$51.15	—	ALLWRLD EX US	922042775
ISRG	INTUITIVE SURGICAL INC	830	$398K	0.0%	$479.52 *	$131.63	+28.7%	COM NEW	46120E602
OKE	ONEOK INC NEW	7,350	$397K	0.0%	$54.01 *	$37.21	+5.6%	COM	682680103
—	UNITED CMNTY FINL CORP OHIO	43,432	$384K	0.0%	$8.84	$6.04	—	COM	909839102
ADI	ANALOG DEVICES INC	4,466	$383K	0.0%	$85.76 *	$55.43	+36.8%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	4,195	$381K	0.0%	$90.82 *	$55.48	+44.0%	COM	030420103
—	BB&T CORP	8,771	$380K	0.0%	$43.32	$47.64	—	COM	054937107
DWX	SPDR INDEX SHS FDS	10,760	$376K	0.0%	$34.94	$36.74	—	S&P INTL ETF	78463X772
MTZ	MASTEC INC	9,220	$374K	0.0%	$40.56 *	$44.25	-2.7%	COM	576323109
XEL	XCEL ENERGY INC	7,553	$372K	0.0%	$49.25 *	$26.97	+49.4%	COM	98389B100
CAG	CONAGRA BRANDS INC	17,263	$369K	0.0%	$21.38 *	$27.28	-10.8%	COM	205887102
—	SUNTRUST BKS INC	7,298	$368K	0.0%	$50.42	$58.22	—	COM	867914103
—	ACCESS NATL CORP	17,206	$367K	0.0%	$21.33	$26.52	—	COM	004337101
IGOV	ISHARES TR	7,547	$366K	0.0%	$48.50	$71.73	—	INTL TREA BD ETF	464288117
GPC	GENUINE PARTS CO	3,793	$364K	0.0%	$95.97 *	$69.23	+16.2%	COM	372460105
URBN	URBAN OUTFITTERS INC	10,938	$363K	0.0%	$33.19 *	$29.70	+25.9%	COM	917047102
—	FIAT CHRYSLER AUTOMOBILES N	25,000	$362K	0.0%	$14.48	$17.84	—	SHS	N31738102
ELV	ANTHEM INC	1,370	$360K	0.0%	$262.77 *	$176.65	+41.6%	COM	036752103
—	CANOPY GROWTH CORP	12,993	$349K	0.0%	$26.86	$45.32	—	COM	138035100
—	WELLS FARGO INCOME OPPORTUNI	48,338	$349K	0.0%	$7.22	$8.40	—	WF INC OPPTY FD	94987B105
EA	ELECTRONIC ARTS INC	4,388	$346K	0.0%	$78.85 *	$106.71	-16.4%	COM	285512109
SCHW	SCHWAB CHARLES CORP NEW	8,285	$344K	0.0%	$41.52	$47.56	-14.0%	COM	808513105
GBIL	GOLDMAN SACHS ETF TR	3,426	$343K	0.0%	$100.12	$100.05	—	ACCES TREASURY	381430529
—	UNILEVER PLC	6,502	$340K	0.0%	$52.29	$54.51	—	SPON ADR NEW	904767704
ARKK	ARK ETF TR	9,155	$340K	0.0%	$37.14	$45.35	—	INNOVATION ETF	00214Q104
—	BLACKROCK MUNIYIELD PA QLTY	27,002	$339K	0.0%	$12.55	$14.16	—	COM	09255G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,277	$337K	0.0%	$102.84 *	$77.11	+49.3%	COM	874054109
CMI	CUMMINS INC	2,521	$337K	0.0%	$133.68 *	$107.19	+9.6%	COM	231021106
PPG	PPG INDS INC	3,299	$337K	0.0%	$102.15 *	$78.49	+15.2%	COM	693506107
CTAS	CINTAS CORP	1,992	$335K	0.0%	$168.17 *	$28.46	+46.3%	COM	172908105
CB	CHUBB LIMITED	2,578	$333K	0.0%	$129.17 *	$125.42	-8.7%	COM	H1467J104
WDAY	WORKDAY INC	2,081	$332K	0.0%	$159.54 *	$139.54	+1.5%	CL A	98138H101
—	GLAXOSMITHKLINE PLC	8,584	$328K	0.0%	$38.21	$39.76	—	SPONSORED ADR	37733W105
ES	EVERSOURCE ENERGY	5,004	$325K	0.0%	$64.95 *	$38.28	+32.3%	COM	30040W108
FLOT	ISHARES TR	6,446	$325K	0.0%	$50.42	$51.72	—	FLTG RATE NT ETF	46429B655
NSC	NORFOLK SOUTHERN CORP	2,167	$324K	0.0%	$149.52 *	$125.82	+13.1%	COM	655844108
—	TEKLA HEALTHCARE OPPORTUNIT	19,269	$323K	0.0%	$16.76	$16.76	—	SHS	879105104
CSX	CSX CORP	5,126	$318K	0.0%	$62.04 *	$15.59	+34.0%	COM	126408103
SWKS	SKYWORKS SOLUTIONS INC	4,643	$311K	0.0%	$66.98 *	$56.42	+15.7%	COM	83088M102
GS	GOLDMAN SACHS GROUP INC	1,863	$311K	0.0%	$166.94 *	$143.22	+19.3%	COM	38141G104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,950	$310K	0.0%	$158.97 *	$148.80	+11.9%	CL A	989207105
ARCC	ARES CAP CORP	19,750	$308K	0.0%	$15.59 *	$8.42	-0.7%	COM	04010L103
APH	AMPHENOL CORP NEW	3,776	$306K	0.0%	$81.04 *	$20.85	-3.8%	CL A	032095101
TSLA	TESLA INC	918	$306K	0.0%	$333.33 *	$15.06	+42.9%	COM	88160R101
—	AQUA AMERICA INC	8,865	$303K	0.0%	$34.18	$38.82	—	COM	03836W103
—	INGERSOLL-RAND PLC	3,299	$301K	0.0%	$91.24	$90.90	—	SHS	G47791101
TROW	PRICE T ROWE GROUP INC	3,213	$297K	0.0%	$92.44 *	$48.70	+50.2%	COM	74144T108
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$296K	0.0%	$56.92	$56.92	—	S&P500 PUR VAL	46137V258
XYL	XYLEM INC	4,400	$294K	0.0%	$66.82 *	$49.08	+29.5%	COM	98419M100
—	HANESBRANDS INC	23,486	$294K	0.0%	$12.52	$28.96	—	COM	410345102
SDY	SPDR SERIES TRUST	3,223	$288K	0.0%	$89.36	$70.46	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	1,483	$284K	0.0%	$191.50	$177.89	—	S&P MC 400GR ETF	464287606
FIVE	FIVE BELOW INC	2,768	$283K	0.0%	$102.24 *	$111.23	-0.7%	COM	33829M101
AME	AMETEK INC NEW	4,186	$283K	0.0%	$67.61	$56.81	+20.3%	COM	031100100
MDYV	SPDR SERIES TRUST	6,378	$283K	0.0%	$44.37	$67.35	—	S&P 400 MDCP VAL	78464A839
CODI	COMPASS DIVERSIFIED HOLDINGS	22,495	$280K	0.0%	$12.45 *	$10.44	-2.6%	SH BEN INT	20451Q104
—	ROYAL DUTCH SHELL PLC	4,659	$279K	0.0%	$59.88	$64.88	—	SPON ADR B	780259107
—	ABIOMED INC	859	$279K	0.0%	$324.80	$421.87	—	COM	003654100
NOW	SERVICENOW INC	1,551	$276K	0.0%	$177.95 *	$37.72	-5.9%	COM	81762P102
IYH	ISHARES TR	1,483	$268K	0.0%	$180.71	$155.66	—	US HLTHCARE ETF	464287762
ETN	EATON CORP PLC	3,901	$268K	0.0%	$68.70 *	$65.04	0.0%	SHS	G29183103
BGS	B & G FOODS INC NEW	9,052	$262K	0.0%	$28.94 *	$13.98	+7.9%	COM	05508R106
ALGN	ALIGN TECHNOLOGY INC	1,248	$261K	0.0%	$209.13 *	$230.17	+9.8%	COM	016255101
COF	CAPITAL ONE FINL CORP	3,441	$260K	0.0%	$75.56	$83.01	-7.7%	COM	14040H105
MET	METLIFE INC	6,328	$260K	0.0%	$41.09 *	$30.21	+11.5%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	4,468	$256K	0.0%	$57.30	$72.68	—	ENERGY	81369Y506
—	CYBERARK SOFTWARE LTD	3,458	$256K	0.0%	$74.03	$74.03	—	SHS	M2682V108
HBAN	HUNTINGTON BANCSHARES INC	21,408	$255K	0.0%	$11.91 *	$9.89	+0.7%	COM	446150104
PSK	SPDR SERIES TRUST	6,435	$255K	0.0%	$39.63	$43.81	—	WELLS FG PFD ETF	78464A292
EMB	ISHARES TR	2,443	$254K	0.0%	$103.97	$111.90	—	JPMORGAN USD EMG	464288281
SPGI	S&P GLOBAL INC	1,477	$251K	0.0%	$169.94	$151.96	+10.8%	COM	78409V104
VFC	V F CORP	3,477	$248K	0.0%	$71.33 *	$83.41	-8.3%	COM	918204108
XLY	SELECT SECTOR SPDR TR	2,483	$246K	0.0%	$99.07	$99.07	—	SBI CONS DISCR	81369Y407
AAP	ADVANCE AUTO PARTS INC	1,556	$245K	0.0%	$157.46 *	$106.85	+37.6%	COM	00751Y106
—	ACTIVISION BLIZZARD INC	5,229	$244K	0.0%	$46.66	$71.82	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	13,182	$243K	0.0%	$18.43 *	$22.24	-2.8%	COM	007903107
NGG	NATIONAL GRID PLC	5,053	$242K	0.0%	$47.89	$62.16	—	SPONSORED ADR NE	636274409
GPN	GLOBAL PMTS INC	2,347	$242K	0.0%	$103.11	$104.86	0.0%	COM	37940X102
—	TIFFANY & CO NEW	2,950	$238K	0.0%	$80.68	$127.15	—	COM	886547108
IEMG	ISHARES INC	4,993	$236K	0.0%	$47.27	$47.81	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	2,438	$235K	0.0%	$96.39	$155.01	—	NASDAQ BIOTECH	464287556
—	SPDR SERIES TRUST	8,860	$235K	0.0%	$26.52	$34.42	—	S&P OILGAS EXP	78464A730
MGA	MAGNA INTL INC	5,140	$234K	0.0%	$45.53 *	$34.51	+11.9%	COM	559222401
SBUX	STARBUCKS CORP	3,599	$232K	0.0%	$64.46 *	$53.65	0.0%	COM	855244109
XHIEX	MILLER HOWARD HIGH INC EQTY	23,781	$227K	0.0%	$9.55	$9.55	—	COM SHS BEN IN	600379101
PLNT	PLANET FITNESS INC	4,225	$227K	0.0%	$53.73 *	$51.29	0.0%	CL A	72703H101
SYK	STRYKER CORP	1,435	$225K	0.0%	$156.79	$148.28	+4.4%	COM	863667101
—	FLEETCOR TECHNOLOGIES INC	1,196	$222K	0.0%	$185.62	$212.46	—	COM	339041105
—	APACHE CORP	8,405	$221K	0.0%	$26.29	$50.39	—	COM	037411105
ATHM	AUTOHOME INC	2,828	$221K	0.0%	$78.15	$61.13	—	SP ADR RP CL A	05278C107
AJG	GALLAGHER ARTHUR J & CO	2,987	$220K	0.0%	$73.65 *	$67.97	0.0%	COM	363576109
LNC	LINCOLN NATL CORP IND	4,284	$220K	0.0%	$51.35 *	$54.24	-18.9%	COM	534187109
HIG	HARTFORD FINL SVCS GROUP INC	4,924	$219K	0.0%	$44.48 *	$36.67	+4.6%	COM	416515104
DPZ	DOMINOS PIZZA INC	866	$215K	0.0%	$248.27 *	$259.35	-6.6%	COM	25754A201
ECL	ECOLAB INC	1,462	$215K	0.0%	$147.06 *	$122.18	+15.8%	COM	278865100
IWP	ISHARES TR	1,875	$213K	0.0%	$113.60	$92.36	—	RUS MD CP GR ETF	464287481
NTR	NUTRIEN LTD	4,492	$211K	0.0%	$46.97 *	$38.56	+6.0%	COM	67077M108
PHM	PULTE GROUP INC	8,091	$210K	0.0%	$25.95 *	$20.11	+13.7%	COM	745867101
GM	GENERAL MTRS CO	6,244	$209K	0.0%	$33.47 *	$31.33	0.0%	COM	37045V100
PAYC	PAYCOM SOFTWARE INC	1,688	$207K	0.0%	$122.63 *	$131.65	-4.7%	COM	70432V102
IJT	ISHARES TR	1,278	$206K	0.0%	$161.19	$171.21	—	S&P SML 600 GWT	464287887
HSY	HERSHEY CO	1,914	$205K	0.0%	$107.11 *	$90.02	0.0%	COM	427866108
BSX	BOSTON SCIENTIFIC CORP	5,767	$204K	0.0%	$35.37 *	$36.27	0.0%	COM	101137107
ULTA	ULTA BEAUTY INC	821	$201K	0.0%	$244.82 *	$190.02	+45.5%	COM	90384S303
GLW	CORNING INC	6,652	$201K	0.0%	$30.22 *	$26.48	-1.2%	COM	219350105
WEC	WEC ENERGY GROUP INC	2,890	$200K	0.0%	$69.20 *	$48.22	+16.1%	COM	92939U106
FOXF	FOX FACTORY HLDG CORP	3,402	$200K	0.0%	$58.79 *	$61.24	+1.7%	COM	35138V102
—	EATON VANCE NATL MUN OPPORT	10,500	$195K	0.0%	$18.57	$22.52	—	COM SHS	27829L105
ATEC	ALPHATEC HOLDINGS INC	84,400	$193K	0.0%	$2.29 *	$2.99	-5.8%	COM NEW	02081G201
F	FORD MTR CO DEL	24,915	$191K	0.0%	$7.67 *	$7.53	-17.6%	COMPAR0.01	345370860
—	NUVEEN PENNSYLVANIA QLT MUN	15,150	$185K	0.0%	$12.21	$13.00	—	COM	670972108
MFC	MANULIFE FINL CORP	12,486	$177K	0.0%	$14.18 *	$17.00	-6.7%	COM	56501R106
—	MEET GROUP INC	35,000	$162K	0.0%	$4.63	$2.09	—	COM	58513U101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,258	$160K	0.0%	$4.96 *	$5.81	-11.6%	COM	00973N102
—	SIRIUS XM HLDGS INC	28,001	$160K	0.0%	$5.71	$4.96	—	COM	82968B103
—	ENSCO PLC	43,960	$156K	0.0%	$3.55	$5.53	—	SHS CLASS A	G3157S106
FCX	FREEPORT-MCMORAN INC	13,789	$142K	0.0%	$10.30 *	$13.84	-22.9%	CL B	35671D857
NTLA	INTELLIA THERAPEUTICS INC	10,367	$142K	0.0%	$13.70 *	$24.87	-25.2%	COM	45826J105
—	EATON VANCE TX ADV GLBL DIV	10,337	$140K	0.0%	$13.54	$17.37	—	COM	27828S101
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$138K	0.0%	$10.35	$10.12	—	UNIT	85207H104
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$133K	0.0%	$12.36	$14.38	—	COM	670657105
—	ROYCE VALUE TR INC	10,915	$129K	0.0%	$11.82	$16.07	—	COM	780910105
—	DUFF & PHELPS UTIL CORP BD T	12,900	$106K	0.0%	$8.22	$8.87	—	COM	26432K108
—	SECOND SIGHT MED PRODS INC	100,500	$89,000	0.0%	$0.89	$1.61	—	COM	81362J100
SAN	BANCO SANTANDER SA	11,778	$53,000	0.0%	$4.50	$6.45	—	ADR	05964H105
—	22ND CENTY GROUP INC	19,950	$50,000	0.0%	$2.51	$2.68	—	COM	90137F103
CRNT	CERAGON NETWORKS LTD	12,664	$48,000	0.0%	$3.79	$2.57	+47.5%	ORD	M22013102
—	AU OPTRONICS CORP	10,490	$41,000	0.0%	$3.91	$3.91	—	SPONSORED ADR	002255107
EVC	ENTRAVISION COMMUNICATIONS C	11,000	$32,000	0.0%	$2.91 *	$3.26	-20.8%	CL A	29382R107
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$21,000	0.0%	$1.89 *	$2.76	+3.7%	COM	14888U101
—	SYNERGY PHARMACEUTICALS DEL	52,135	$6,000	0.0%	$0.12	$2.17	—	COM NEW	871639308