Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,080,084	$146M	14.1%	$70.19	$48.51	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	1,052,852	$76.48M	7.4%	$72.64	$72.21	—	MIN VOL EAFE ETF	46429B689
SCHM	SCHWAB STRATEGIC TR	982,222	$56.08M	5.4%	$57.09	$46.15	—	US MID-CAP ETF	808524508
LMBS	FIRST TR EXCHANGE TRADED FD	641,418	$33.15M	3.2%	$51.68	$51.51	—	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN CHASE & CO	202,307	$22.62M	2.2%	$111.80 *	$78.19	+17.7%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	667,065	$21.41M	2.1%	$32.09	$29.31	—	INTL EQTY ETF	808524805
—	TOTAL SYS SVCS INC	140,083	$17.97M	1.7%	$128.27	$49.80	—	COM	891906109
IJR	ISHARES TR	217,391	$17.02M	1.6%	$78.28	$81.75	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	83,010	$16.43M	1.6%	$197.92 *	$28.00	+66.5%	COM	037833100
VTI	VANGUARD INDEX FDS	106,420	$15.97M	1.5%	$150.09	$99.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	59,167	$15.92M	1.5%	$269.14	$205.62	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	225,681	$12.67M	1.2%	$56.14	$49.17	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	64,217	$12.48M	1.2%	$194.28	$167.61	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	89,387	$11.37M	1.1%	$127.21	$117.48	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	70,575	$11.1M	1.1%	$157.34	$120.18	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	262,213	$11.09M	1.1%	$42.28 *	$30.45	+16.7%	CL A	20030N101
FEX	FIRST TR LRGE CP CORE ALPHA	169,372	$10.37M	1.0%	$61.24	$52.34	—	COM SHS	33734K109
SLYV	SPDR SERIES TRUST	166,430	$10.1M	1.0%	$60.68	$53.82	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	72,337	$9.691M	0.9%	$133.97 *	$44.47	+168.8%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	133,150	$9.391M	0.9%	$70.53	$62.63	—	US BRD MKT ETF	808524102
VIG	VANGUARD GROUP	79,162	$9.116M	0.9%	$115.16	$83.99	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	194,501	$8.644M	0.8%	$44.44	$39.87	—	US REIT ETF	808524847
ACN	ACCENTURE PLC IRELAND	46,482	$8.588M	0.8%	$184.76 *	$134.44	+21.7%	SHS CLASS A	G1151C101
RLY	SSGA ACTIVE ETF TR	309,490	$7.808M	0.8%	$25.23	$22.75	—	MULT ASS RLRTN	78467V103
IVV	ISHARES TR	23,854	$7.033M	0.7%	$294.84	$222.98	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	91,381	$7.002M	0.7%	$76.62 *	$57.54	-1.1%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	34,281	$6.751M	0.7%	$196.93 *	$162.67	+7.7%	CL A	21036P108
EFA	ISHARES TR	97,905	$6.435M	0.6%	$65.73	$64.19	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	46,140	$6.426M	0.6%	$139.27 *	$83.53	+37.4%	COM	478160104
AMZN	AMAZON COM INC	3,386	$6.412M	0.6%	$1893.68 *	$51.02	+82.6%	COM	023135106
IWS	ISHARES TR	71,651	$6.386M	0.6%	$89.13	$89.01	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	56,710	$6.218M	0.6%	$109.65 *	$63.71	+42.0%	COM	742718109
CWI	SPDR INDEX SHS FDS	168,030	$6.162M	0.6%	$36.67	$32.74	—	MSCI ACWI EXUS	78463X848
META	FACEBOOK INC	27,813	$5.368M	0.5%	$193.00 *	$125.37	+44.7%	CL A	30303M102
IWB	ISHARES TR	31,441	$5.118M	0.5%	$162.78	$90.56	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	41,637	$5.017M	0.5%	$120.49	$106.26	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	40,023	$4.978M	0.5%	$124.38	$119.26	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,025	$4.695M	0.5%	$213.17 *	$137.99	+49.9%	CL B NEW	084670702
AGG	ISHARES TR	41,310	$4.6M	0.4%	$111.35	$109.37	—	CORE US AGGBD ET	464287226
—	SYNOVUS FINL CORP	127,456	$4.461M	0.4%	$35.00	$32.38	—	COM NEW	87161C501
PFE	PFIZER INC	101,623	$4.402M	0.4%	$43.32 *	$20.72	+41.0%	COM	717081103
—	CENTERSTATE BK CORP	189,535	$4.365M	0.4%	$23.03	$20.02	—	COM	15201P109
CVX	CHEVRON CORP NEW	34,869	$4.339M	0.4%	$124.44 *	$75.02	+20.3%	COM	166764100
DIS	DISNEY WALT CO	30,951	$4.322M	0.4%	$139.64 *	$90.89	+40.8%	COM DISNEY	254687106
SCHA	SCHWAB STRATEGIC TR	59,611	$4.261M	0.4%	$71.48	$46.15	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	74,179	$4.238M	0.4%	$57.13 *	$29.86	+34.1%	COM	92343V104
GOOGL	ALPHABET INC	3,782	$4.095M	0.4%	$1082.76 *	$44.56	+29.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	48,577	$4.073M	0.4%	$83.85 *	$43.21	+43.8%	COM	58933Y105
SCHK	SCHWAB STRATEGIC TR	138,917	$4.011M	0.4%	$28.87	$24.52	—	1000 INDEX ETF	808524722
INTC	INTEL CORP	82,730	$3.96M	0.4%	$47.87 *	$32.75	+31.6%	COM	458140100
HD	HOME DEPOT INC	18,910	$3.933M	0.4%	$207.99 *	$103.13	+64.4%	COM	437076102
ERIE	ERIE INDTY CO	15,396	$3.915M	0.4%	$254.29 *	$79.85	+127.8%	CL A	29530P102
T	AT&T INC	116,316	$3.898M	0.4%	$33.51 *	$13.71	+10.0%	COM	00206R102
FNX	FIRST TR MID CAP CORE ALPHAD	55,977	$3.851M	0.4%	$68.80	$58.62	—	COM SHS	33735B108
HYS	PIMCO ETF TR	36,936	$3.708M	0.4%	$100.39	$95.14	—	0-5 HIGH YIELD	72201R783
PNC	PNC FINL SVCS GROUP INC	26,645	$3.658M	0.4%	$137.29 *	$72.66	+43.3%	COM	693475105
DES	WISDOMTREE TR	133,934	$3.631M	0.4%	$27.11	$29.03	—	US SMALLCAP DIVD	97717W604
EEM	ISHARES TR	83,949	$3.602M	0.3%	$42.91	$44.16	—	MSCI EMG MKT ETF	464287234
TFI	SPDR SERIES TRUST	71,288	$3.574M	0.3%	$50.13	$48.10	—	NUVEEN BRC MUNIC	78468R721
SCHC	SCHWAB STRATEGIC TR	108,367	$3.537M	0.3%	$32.64	$29.90	—	INTL SCEQT ETF	808524888
RWX	SPDR INDEX SHS FDS	90,014	$3.488M	0.3%	$38.75	$40.42	—	DJ INTL RL ETF	78463X863
FNDF	SCHWAB STRATEGIC TR	123,779	$3.448M	0.3%	$27.86	$25.18	—	SCHWB FDT INT LG	808524755
VV	VANGUARD INDEX FDS	24,700	$3.328M	0.3%	$134.74	$129.81	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	13,515	$3.298M	0.3%	$244.03 *	$167.97	+28.3%	COM	91324P102
BA	BOEING CO	8,926	$3.249M	0.3%	$363.99	$188.50	+89.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	8,788	$3.195M	0.3%	$363.56 *	$191.70	+45.9%	COM	539830109
V	VISA INC	18,386	$3.191M	0.3%	$173.56 *	$79.31	+97.1%	COM CL A	92826C839
DBEF	DBX ETF TR	97,673	$3.087M	0.3%	$31.61	$27.90	—	XTRACK MSCI EAFE	233051200
RWR	SPDR SERIES TRUST	30,388	$3.002M	0.3%	$98.79	$93.70	—	DJ REIT ETF	78464A607
SCHE	SCHWAB STRATEGIC TR	114,079	$2.993M	0.3%	$26.24	$25.83	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	18,987	$2.975M	0.3%	$156.69	$125.96	—	SMALL CP ETF	922908751
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$2.974M	0.3%	$4.91 *	$9.16	-44.6%	COM	760416107
GPN	GLOBAL PMTS INC	18,437	$2.952M	0.3%	$160.11 *	$121.51	+16.5%	COM	37940X102
CSCO	CISCO SYS INC	53,488	$2.927M	0.3%	$54.72 *	$26.07	+73.3%	COM	17275R102
PEP	PEPSICO INC	21,889	$2.87M	0.3%	$131.12 *	$72.71	+44.1%	COM	713448108
MTB	M & T BK CORP	16,862	$2.868M	0.3%	$170.09 *	$97.84	+36.8%	COM	55261F104
SCHO	SCHWAB STRATEGIC TR	56,685	$2.868M	0.3%	$50.60	$49.86	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	9,617	$2.818M	0.3%	$293.02	$208.11	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,602	$2.813M	0.3%	$1081.09 *	$43.32	+32.2%	CAP STK CL C	02079K107
PFF	ISHARES TR	75,392	$2.778M	0.3%	$36.85	$39.03	—	PFD AND INCM SEC	464288687
BAC	BANK AMER CORP	94,555	$2.742M	0.3%	$29.00 *	$17.23	+42.2%	COM	060505104
KO	COCA COLA CO	52,986	$2.698M	0.3%	$50.92 *	$29.79	+34.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	31,603	$2.482M	0.2%	$78.54 *	$53.24	+9.5%	COM	718172109
MCD	MCDONALDS CORP	11,928	$2.477M	0.2%	$207.66 *	$96.44	+76.0%	COM	580135101
NEE	NEXTERA ENERGY INC	11,971	$2.452M	0.2%	$204.83 *	$20.74	+101.5%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	8,332	$2.447M	0.2%	$293.69 *	$160.67	+68.5%	COM	883556102
MA	MASTERCARD INC	9,066	$2.398M	0.2%	$264.50 *	$137.23	+75.9%	CL A	57636Q104
NFLX	NETFLIX INC	6,302	$2.315M	0.2%	$367.34 *	$16.00	+125.4%	COM	64110L106
COST	COSTCO WHSL CORP NEW	8,367	$2.211M	0.2%	$264.25 *	$123.92	+82.9%	COM	22160K105
VO	VANGUARD INDEX FDS	13,201	$2.207M	0.2%	$167.18	$128.36	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	19,651	$2.177M	0.2%	$110.78 *	$66.37	+62.7%	COM	532457108
MO	ALTRIA GROUP INC	45,326	$2.146M	0.2%	$47.35 *	$18.54	+66.8%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	15,396	$2.123M	0.2%	$137.89 *	$104.03	-5.2%	COM	459200101
MUB	ISHARES TR	18,635	$2.107M	0.2%	$113.07	$104.70	—	NATIONAL MUN ETF	464288414
UNP	UNION PACIFIC CORP	12,165	$2.057M	0.2%	$169.09 *	$87.02	+69.8%	COM	907818108
PH	PARKER HANNIFIN CORP	11,980	$2.037M	0.2%	$170.03 *	$145.35	+7.7%	COM	701094104
PGX	INVESCO EXCHNG TRADED FD TR	132,283	$1.935M	0.2%	$14.63	$13.47	—	PFD ETF	46138E511
IGSB	ISHARES TR	36,117	$1.93M	0.2%	$53.44	$68.42	—	SH TR CRPORT ETF	464288646
IEFA	ISHARES TR	30,934	$1.899M	0.2%	$61.39	$56.66	—	CORE MSCI EAFE	46432F842
—	GENERAL ELECTRIC CO	179,772	$1.888M	0.2%	$10.50	$20.87	—	COM	369604103
AMGN	AMGEN INC	10,214	$1.882M	0.2%	$184.26 *	$125.53	+16.5%	COM	031162100
ABT	ABBOTT LABS	21,895	$1.841M	0.2%	$84.08 *	$45.74	+53.5%	COM	002824100
MDLZ	MONDELEZ INTL INC	34,013	$1.833M	0.2%	$53.89 *	$25.23	+74.8%	CL A	609207105
VEA	VANGUARD TAX MANAGED INTL FD	43,879	$1.83M	0.2%	$41.71	$41.83	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	10,304	$1.786M	0.2%	$173.33 *	$96.53	+25.0%	COM	88579Y101
AFL	AFLAC INC	32,550	$1.784M	0.2%	$54.81 *	$33.64	+31.0%	COM	001055102
AXP	AMERICAN EXPRESS CO	14,281	$1.763M	0.2%	$123.45 *	$66.75	+61.0%	COM	025816109
HYG	ISHARES TR	20,084	$1.751M	0.2%	$87.18	$84.26	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	4,884	$1.732M	0.2%	$354.63	$261.82	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	15,187	$1.678M	0.2%	$110.49 *	$22.60	+38.5%	COM	931142103
IJJ	ISHARES TR	10,143	$1.617M	0.2%	$159.42	$149.79	—	S&P MC 400VL ETF	464287705
PBP	INVESCO EXCHANGE TRADED FD T	71,332	$1.547M	0.1%	$21.69	$19.75	—	S&P500 BUY WRT	46137V399
—	TEMPLETON GLOBAL INCOME FD	234,955	$1.494M	0.1%	$6.36	$6.46	—	COM	880198106
ADBE	ADOBE INC	4,891	$1.441M	0.1%	$294.62 *	$109.62	+153.4%	COM	00724F101
USB	US BANCORP DEL	27,269	$1.429M	0.1%	$52.40 *	$31.14	+25.0%	COM NEW	902973304
IWM	ISHARES TR	8,991	$1.398M	0.1%	$155.49	$138.68	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	50,637	$1.398M	0.1%	$27.61	$24.76	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	19,012	$1.383M	0.1%	$72.74 *	$46.77	+27.0%	COM	00287Y109
—	BLACKROCK INC	2,890	$1.357M	0.1%	$469.55	$396.79	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	12,580	$1.356M	0.1%	$107.79	$91.39	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	17,812	$1.355M	0.1%	$76.07 *	$45.92	+36.6%	COM	747525103
IJS	ISHARES TR	9,111	$1.354M	0.1%	$148.61	$138.84	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	7,737	$1.351M	0.1%	$174.62 *	$94.46	+46.8%	COM	438516106
VYM	VANGUARD WHITEHALL FDS INC	15,193	$1.327M	0.1%	$87.34	$81.71	—	HIGH DIV YLD	921946406
PPL	PPL CORP	42,675	$1.323M	0.1%	$31.00 *	$22.60	+3.2%	COM	69351T106
—	RAYTHEON CO	7,596	$1.321M	0.1%	$173.91	$164.39	—	COM NEW	755111507
SCHZ	SCHWAB STRATEGIC TR	24,773	$1.313M	0.1%	$53.00	$50.55	—	US AGGREGATE B	808524839
NKE	NIKE INC	15,602	$1.31M	0.1%	$83.96 *	$54.41	+41.7%	CL B	654106103
IWO	ISHARES TR	6,351	$1.276M	0.1%	$200.91	$162.44	—	RUS 2000 GRW ETF	464287648
MRSH	MARSH & MCLENNAN COS INC	12,468	$1.244M	0.1%	$99.78 *	$73.82	+16.9%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	9,638	$1.231M	0.1%	$127.72 *	$60.67	+77.2%	COM	11133T103
PAYX	PAYCHEX INC	14,870	$1.224M	0.1%	$82.31 *	$34.32	+102.7%	COM	704326107
BMY	BRISTOL MYERS SQUIBB CO	26,960	$1.223M	0.1%	$45.36 *	$40.65	-11.2%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	7,360	$1.217M	0.1%	$165.35 *	$95.97	+46.9%	COM	053015103
CAT	CATERPILLAR INC DEL	8,917	$1.215M	0.1%	$136.26 *	$98.91	+16.0%	COM	149123101
GLD	SPDR GOLD TRUST	8,942	$1.191M	0.1%	$133.19	$136.13	—	GOLD SHS	78463V107
TIP	ISHARES TR	10,100	$1.167M	0.1%	$115.54	$113.76	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	8,955	$1.166M	0.1%	$130.21	$108.48	—	COM	913017109
D	DOMINION ENERGY INC	15,005	$1.16M	0.1%	$77.31 *	$44.51	+27.7%	COM	25746U109
IEF	ISHARES TR	10,487	$1.154M	0.1%	$110.04	$108.12	—	BARCLAYS 7 10 YR	464287440
DG	DOLLAR GEN CORP NEW	8,459	$1.143M	0.1%	$135.12 *	$83.65	+38.3%	COM	256677105
—	ROYAL DUTCH SHELL PLC	17,326	$1.127M	0.1%	$65.05	$64.64	—	SPONS ADR A	780259206
GD	GENERAL DYNAMICS CORP	6,163	$1.121M	0.1%	$181.89 *	$120.53	+22.6%	COM	369550108
TJX	TJX COS INC NEW	21,175	$1.12M	0.1%	$52.89 *	$41.49	+17.3%	COM	872540109
C	CITIGROUP INC	15,508	$1.086M	0.1%	$70.03 *	$46.39	+14.0%	COM NEW	172967424
VLY	VALLEY NATL BANCORP	99,596	$1.074M	0.1%	$10.78 *	$9.53	+7.5%	COM	919794107
ROST	ROSS STORES INC	10,826	$1.073M	0.1%	$99.11 *	$73.44	+24.3%	COM	778296103
IVE	ISHARES TR	9,086	$1.059M	0.1%	$116.55	$105.91	—	S&P 500 VAL ETF	464287408
ILMN	ILLUMINA INC	2,833	$1.043M	0.1%	$368.16 *	$232.84	+35.6%	COM	452327109
LULU	LULULEMON ATHLETICA INC	5,687	$1.025M	0.1%	$180.24 *	$161.22	+7.7%	COM	550021109
LOW	LOWES COS INC	10,131	$1.022M	0.1%	$100.88 *	$71.21	+31.2%	COM	548661107
MDYG	SPDR SERIES TRUST	18,729	$1.017M	0.1%	$54.30	$45.84	—	S&P 400 MDCP GRW	78464A821
DVY	ISHARES TR	10,177	$1.013M	0.1%	$99.54	$87.01	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	18,531	$1.01M	0.1%	$54.50 *	$55.66	-21.7%	COM	126650100
KMB	KIMBERLY CLARK CORP	7,472	$996K	0.1%	$133.30 *	$74.30	+37.5%	COM	494368103
ORCL	ORACLE CORP	17,353	$989K	0.1%	$56.99 *	$31.13	+57.9%	COM	68389X105
—	LAKE SHORE BANCORP INC	66,103	$988K	0.1%	$14.95	$17.09	—	COM	510700107
VWO	VANGUARD INTL EQUITY INDEX F	22,774	$969K	0.1%	$42.55	$44.82	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	6,339	$962K	0.1%	$151.76 *	$108.20	+43.1%	COM	79466L302
AVGO	BROADCOM INC	3,291	$948K	0.1%	$288.06 *	$19.72	+23.6%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	6,174	$931K	0.1%	$150.79 *	$121.50	+5.8%	COM	452308109
NFG	NATIONAL FUEL GAS CO N J	17,398	$918K	0.1%	$52.76 *	$54.88	+3.7%	COM	636180101
SCZ	ISHARES TR	15,922	$914K	0.1%	$57.40	$55.58	—	EAFE SML CP ETF	464288273
XLI	SELECT SECTOR SPDR TR	11,711	$907K	0.1%	$77.45	$66.77	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	7,855	$899K	0.1%	$114.45 *	$56.49	+95.8%	COM	70450Y103
WM	WASTE MGMT INC DEL	7,759	$895K	0.1%	$115.35 *	$71.90	+35.2%	COM	94106L109
ZION	ZIONS BANCORPORATION N A	19,396	$892K	0.1%	$45.99	$45.12	+2.5%	COM	989701107
BDX	BECTON DICKINSON & CO	3,516	$886K	0.1%	$251.99 *	$192.25	+9.1%	COM	075887109
WFC	WELLS FARGO CO NEW	18,546	$878K	0.1%	$47.34 *	$36.09	+8.3%	COM	949746101
HRL	HORMEL FOODS CORP	21,520	$872K	0.1%	$40.52 *	$29.49	+15.1%	COM	440452100
AVY	AVERY DENNISON CORP	7,519	$870K	0.1%	$115.71 *	$73.64	+32.3%	COM	053611109
EXC	EXELON CORP	17,686	$848K	0.1%	$47.95 *	$19.21	+45.4%	COM	30161N101
CL	COLGATE PALMOLIVE CO	11,765	$843K	0.1%	$71.65 *	$55.76	+9.1%	COM	194162103
SBUX	STARBUCKS CORP	9,961	$835K	0.1%	$83.83 *	$58.73	+15.7%	COM	855244109
IVOO	VANGUARD ADMIRAL FDS INC	6,354	$834K	0.1%	$131.26	$95.06	—	MIDCP 400 IDX	921932885
BKLN	INVESCO EXCHNG TRADED FD TR	36,790	$834K	0.1%	$22.67	$21.81	—	SR LN ETF	46138G508
NVDA	NVIDIA CORP	5,079	$834K	0.1%	$164.21 *	$3.65	+12.9%	COM	67066G104
COP	CONOCOPHILLIPS	13,535	$826K	0.1%	$61.03 *	$43.22	+13.9%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	9,381	$826K	0.1%	$88.05 *	$38.60	+76.8%	COM	025537101
VNQ	VANGUARD INDEX FDS	9,406	$822K	0.1%	$87.39	$76.96	—	REAL ESTATE ETF	922908553
CWST	CASELLA WASTE SYS INC	20,584	$816K	0.1%	$39.64 *	$24.67	+52.1%	CL A	147448104
—	ETF MANAGERS TR	17,182	$806K	0.1%	$46.91	$38.32	—	PRIME MOBILE PAY	26924G409
DUK	DUKE ENERGY CORP NEW	9,051	$799K	0.1%	$88.28 *	$55.44	+22.2%	COM NEW	26441C204
DHR	DANAHER CORPORATION	5,547	$793K	0.1%	$142.96 *	$40.57	+183.3%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	4,661	$790K	0.1%	$169.49	$137.51	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	11,591	$783K	0.1%	$67.55 *	$56.21	-9.6%	COM	375558103
SJM	SMUCKER J M CO	6,734	$776K	0.1%	$115.24 *	$85.47	+15.1%	COM NEW	832696405
PRU	PRUDENTIAL FINL INC	7,634	$771K	0.1%	$101.00 *	$63.60	+12.4%	COM	744320102
OXY	OCCIDENTAL PETE CORP	15,068	$758K	0.1%	$50.31 *	$53.85	-9.3%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	2,320	$749K	0.1%	$322.84 *	$176.81	+51.2%	COM	666807102
—	POLYONE CORP	23,759	$746K	0.1%	$31.40	$43.50	—	COM	73179P106
SLF	SUN LIFE FINL INC	18,000	$744K	0.1%	$41.33 *	$28.45	+41.2%	COM	866796105
THFF	FIRST FINL CORP IND	18,472	$742K	0.1%	$40.17 *	$34.44	-5.6%	COM	320218100
NWBI	NORTHWEST BANCSHARES INC MD	41,940	$739K	0.1%	$17.62 *	$9.10	+23.7%	COM	667340103
KR	KROGER CO	33,837	$735K	0.1%	$21.72 *	$20.49	+2.9%	COM	501044101
HDV	ISHARES TR	7,723	$730K	0.1%	$94.52	$72.28	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	13,048	$729K	0.1%	$55.87	$64.21	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	13,707	$728K	0.1%	$53.11	$46.45	—	US DIVIDEND EQ	808524797
ACWX	ISHARES TR	15,096	$706K	0.1%	$46.77	$44.39	—	MSCI ACWI EX US	464288240
OMC	OMNICOM GROUP INC	8,606	$705K	0.1%	$81.92 *	$55.21	+12.3%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	12,868	$703K	0.1%	$54.63	$79.18	—	COM	931427108
VHT	VANGUARD WORLD FDS	4,035	$702K	0.1%	$173.98	$157.02	—	HEALTH CAR ETF	92204A504
FYX	FIRST TR SML CP CORE ALPHA F	11,396	$701K	0.1%	$61.51	$55.25	—	COM SHS	33734Y109
—	CBS CORP NEW	13,867	$692K	0.1%	$49.90	$54.78	—	CL B	124857202
ITOT	ISHARES TR	10,349	$690K	0.1%	$66.67	$61.78	—	CORE S&P TTL STK	464287150
SYY	SYSCO CORP	9,642	$682K	0.1%	$70.73 *	$35.52	+67.6%	COM	871829107
VUG	VANGUARD INDEX FDS	4,148	$678K	0.1%	$163.45	$90.13	—	GROWTH ETF	922908736
—	EATON VANCE TX MNG BY WRT OP	44,922	$675K	0.1%	$15.03	$15.16	—	COM	27828Y108
SEIC	SEI INVESTMENTS CO	12,010	$674K	0.1%	$56.12 *	$60.01	-17.8%	COM	784117103
MCHP	MICROCHIP TECHNOLOGY INC	7,755	$672K	0.1%	$86.65 *	$38.32	+2.3%	COM	595017104
STT	STATE STR CORP	11,701	$656K	0.1%	$56.06 *	$65.90	-24.1%	COM	857477103
FDX	FEDEX CORP	3,980	$653K	0.1%	$164.07 *	$173.08	-10.5%	COM	31428X106
ULTA	ULTA BEAUTY INC	1,866	$647K	0.1%	$346.73	$268.47	+28.7%	COM	90384S303
SO	SOUTHERN CO	11,674	$645K	0.1%	$55.25 *	$30.70	+34.7%	COM	842587107
—	EVANS BANCORP INC	17,079	$644K	0.1%	$37.71	$46.07	—	COM NEW	29911Q208
SHW	SHERWIN WILLIAMS CO	1,405	$644K	0.1%	$458.36 *	$81.80	+72.3%	COM	824348106
FTV	FORTIVE CORP	7,772	$634K	0.1%	$81.57 *	$42.13	+19.9%	COM	34959J108
CMG	CHIPOTLE MEXICAN GRILL INC	858	$629K	0.1%	$733.10 *	$13.22	+6.7%	COM	169656105
VIOO	VANGUARD ADMIRAL FDS INC	4,360	$623K	0.1%	$142.89	$103.30	—	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	7,427	$618K	0.1%	$83.21	$68.92	—	US LCAP GR ETF	808524300
FISV	FISERV INC	6,690	$610K	0.1%	$91.18 *	$64.55	+35.7%	COM	337738108
SPMD	SPDR SERIES TRUST	17,723	$604K	0.1%	$34.08	$29.40	—	PORTFOLIO MD ETF	78464A847
—	IAA INC	15,482	$600K	0.1%	$38.75	$38.75	—	COM	449253103
TXN	TEXAS INSTRS INC	5,221	$599K	0.1%	$114.73 *	$76.91	+20.6%	COM	882508104
FNB	FNB CORP PA	50,585	$595K	0.1%	$11.76 *	$7.98	+10.7%	COM	302520101
—	KANSAS CITY SOUTHERN	4,846	$590K	0.1%	$121.75	$106.10	—	COM NEW	485170302
CAG	CONAGRA BRANDS INC	21,813	$578K	0.1%	$26.50 *	$25.12	-11.6%	COM	205887102
IVW	ISHARES TR	3,211	$576K	0.1%	$179.38	$136.31	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	6,000	$561K	0.1%	$93.50 *	$55.38	+23.7%	COM	718546104
BKNG	BOOKING HLDGS INC	298	$559K	0.1%	$1875.84 *	$1893.18	-6.7%	COM	09857L108
CME	CME GROUP INC	2,859	$555K	0.1%	$194.12 *	$79.52	+81.7%	COM	12572Q105
—	HANESBRANDS INC	31,921	$550K	0.1%	$17.23	$25.98	—	COM	410345102
GWW	GRAINGER W W INC	2,042	$548K	0.1%	$268.36 *	$205.44	+25.4%	COM	384802104
UPS	UNITED PARCEL SERVICE INC	5,294	$547K	0.1%	$103.32 *	$72.87	+10.0%	CL B	911312106
DLN	WISDOMTREE TR	5,631	$546K	0.1%	$96.96	$92.40	—	US LARGECAP DIVD	97717W307
XEL	XCEL ENERGY INC	8,988	$535K	0.1%	$59.52 *	$29.83	+57.3%	COM	98389B100
DIA	SPDR DOW JONES INDL AVRG ETF	1,983	$527K	0.1%	$265.76	$188.12	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	5,383	$524K	0.1%	$97.34 *	$66.02	+15.4%	SHS	G5960L103
ADI	ANALOG DEVICES INC	4,629	$522K	0.1%	$112.77 *	$56.72	+69.2%	COM	032654105
MTZ	MASTEC INC	10,088	$520K	0.1%	$51.55 *	$44.51	+11.0%	COM	576323109
BP	BP PLC	12,411	$518K	0.0%	$41.74	$33.07	—	SPONSORED ADR	055622104
MELI	MERCADOLIBRE INC	836	$511K	0.0%	$611.24 *	$556.56	0.0%	COM	58733R102
FMNB	FARMERS NATL BANC CORP	34,246	$508K	0.0%	$14.83 *	$7.56	+41.0%	COM	309627107
UGI	UGI CORP NEW	9,492	$507K	0.0%	$53.41	$47.79	+11.4%	COM	902681105
NOW	SERVICENOW INC	1,843	$506K	0.0%	$274.55 *	$41.54	+26.5%	COM	81762P102
CLX	CLOROX CO DEL	3,300	$505K	0.0%	$153.03 *	$79.04	+59.0%	COM	189054109
KHC	KRAFT HEINZ CO	16,048	$498K	0.0%	$31.03 *	$49.61	-54.0%	COM	500754106
DE	DEERE & CO	2,958	$490K	0.0%	$165.65 *	$81.95	+72.6%	COM	244199105
OKE	ONEOK INC NEW	7,108	$489K	0.0%	$68.80 *	$37.21	+17.9%	COM	682680103
CBFV	CB FINL SVCS INC	20,000	$475K	0.0%	$23.75 *	$23.71	-25.2%	COM	12479G101
CTAS	CINTAS CORP	1,996	$474K	0.0%	$237.47 *	$28.46	+82.0%	COM	172908105
APD	AIR PRODS & CHEMS INC	2,085	$472K	0.0%	$226.38 *	$158.85	+11.0%	COM	009158106
MFC	MANULIFE FINL CORP	25,990	$472K	0.0%	$18.16 *	$16.61	+7.1%	COM	56501R106
XLU	SELECT SECTOR SPDR TR	7,890	$470K	0.0%	$59.57	$52.72	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	11,773	$468K	0.0%	$39.75 *	$54.63	-38.4%	COM	806857108
PAYC	PAYCOM SOFTWARE INC	2,064	$468K	0.0%	$226.74 *	$139.24	+44.6%	COM	70432V102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,881	$464K	0.0%	$58.88 *	$35.46	+34.1%	COM	744573106
MU	MICRON TECHNOLOGY INC	11,820	$456K	0.0%	$38.58 *	$37.43	-0.7%	COM	595112103
AUB	ATLANTIC UN BANKSHARES CORP	12,903	$456K	0.0%	$35.34 *	$27.30	0.0%	COM	04911A107
DWX	SPDR INDEX SHS FDS	11,550	$455K	0.0%	$39.39	$36.92	—	S&P INTL ETF	78463X772
SPLV	INVESCO EXCHNG TRADED FD TR	8,087	$445K	0.0%	$55.03	$52.62	—	S&P500 LOW VOL	46138E354
ELV	ANTHEM INC	1,566	$442K	0.0%	$282.25 *	$186.91	+33.7%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	4,487	$438K	0.0%	$97.62 *	$78.82	+10.2%	COM	N6596X109
ARKK	ARK ETF TR	9,079	$436K	0.0%	$48.02	$45.38	—	INNOVATION ETF	00214Q104
EL	LAUDER ESTEE COS INC	2,369	$434K	0.0%	$183.20 *	$156.93	0.0%	CL A	518439104
ETSY	ETSY INC	6,904	$424K	0.0%	$61.41 *	$46.26	+41.1%	COM	29786A106
—	CANADIAN PAC RY LTD	1,785	$420K	0.0%	$235.29	$206.25	—	COM	13645T100
—	BB&T CORP	8,530	$419K	0.0%	$49.12	$47.62	—	COM	054937107
—	INGERSOLL-RAND PLC	3,305	$419K	0.0%	$126.78	$90.90	—	SHS	G47791101
—	ROYAL DUTCH SHELL PLC	6,353	$418K	0.0%	$65.80	$64.62	—	SPON ADR B	780259107
MET	METLIFE INC	8,364	$415K	0.0%	$49.62 *	$31.63	+18.9%	COM	59156R108
—	AVANGRID INC	8,100	$409K	0.0%	$50.49	$42.77	—	COM	05351W103
AWK	AMERICAN WTR WKS CO INC NEW	3,505	$407K	0.0%	$116.12 *	$55.48	+75.7%	COM	030420103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,935	$405K	0.0%	$209.30 *	$148.80	+35.5%	CL A	989207105
PLAY	DAVE & BUSTERS ENTMT INC	10,019	$405K	0.0%	$40.42 *	$50.85	0.0%	COM	238337109
CINF	CINCINNATI FINL CORP	3,904	$405K	0.0%	$103.74 *	$40.18	+101.3%	COM	172062101
ETN	EATON CORP PLC	4,814	$401K	0.0%	$83.30 *	$65.34	+9.3%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,945	$398K	0.0%	$204.63 *	$149.85	+12.8%	COM	38141G104
ES	EVERSOURCE ENERGY	5,243	$397K	0.0%	$75.72 *	$39.07	+48.0%	COM	30040W108
AME	AMETEK INC NEW	4,341	$394K	0.0%	$90.76 *	$57.53	+42.5%	COM	031100100
—	UNILEVER PLC	6,353	$394K	0.0%	$62.02	$54.51	—	SPON ADR NEW	904767704
APH	AMPHENOL CORP NEW	4,087	$392K	0.0%	$95.91 *	$20.94	+7.8%	CL A	032095101
XYL	XYLEM INC	4,659	$390K	0.0%	$83.71 *	$50.44	+45.9%	COM	98419M100
HBAN	HUNTINGTON BANCSHARES INC	27,872	$385K	0.0%	$13.81 *	$9.85	-0.1%	COM	446150104
ATEC	ALPHATEC HOLDINGS INC	83,900	$381K	0.0%	$4.54 *	$2.99	+24.7%	COM NEW	02081G201
—	TEKLA HEALTHCARE OPPORTUNIT	21,303	$380K	0.0%	$17.84	$16.84	—	SHS	879105104
GPC	GENUINE PARTS CO	3,658	$379K	0.0%	$103.61 *	$69.23	+23.4%	COM	372460105
—	WELLS FARGO INCOME OPPORTUNI	45,967	$379K	0.0%	$8.25	$8.39	—	WF INC OPPTY FD	94987B105
CB	CHUBB LIMITED	2,575	$379K	0.0%	$147.18 *	$125.42	+3.1%	COM	H1467J104
OPLN	KAR AUCTION SVCS INC	14,981	$375K	0.0%	$25.03 *	$17.28	+24.7%	COM	48238T109
NGG	NATIONAL GRID PLC	6,987	$372K	0.0%	$53.24	$59.71	—	SPONSORED ADR NE	636274409
—	GLAXOSMITHKLINE PLC	9,220	$369K	0.0%	$40.02	$39.80	—	SPONSORED ADR	37733W105
VEU	VANGUARD INTL EQUITY INDEX F	7,201	$367K	0.0%	$50.97	$51.15	—	ALLWRLD EX US	922042775
PPG	PPG INDS INC	3,140	$366K	0.0%	$116.56 *	$78.80	+27.4%	COM	693506107
—	AQUA AMERICA INC	8,761	$362K	0.0%	$41.32	$38.87	—	COM	03836W103
CMI	CUMMINS INC	2,099	$360K	0.0%	$171.51 *	$108.35	+27.5%	COM	231021106
TROW	PRICE T ROWE GROUP INC	3,213	$353K	0.0%	$109.87 *	$48.70	+65.2%	COM	74144T108
—	XILINX INC	2,993	$353K	0.0%	$117.94	$117.94	—	COM	983919101
FOXF	FOX FACTORY HLDG CORP	4,258	$351K	0.0%	$82.43 *	$62.68	+18.3%	COM	35138V102
—	CELGENE CORP	3,795	$351K	0.0%	$92.49	$99.77	—	COM	151020104
SPGI	S&P GLOBAL INC	1,536	$350K	0.0%	$227.86 *	$154.06	+34.1%	COM	78409V104
—	FIAT CHRYSLER AUTOMOBILES N	25,155	$348K	0.0%	$13.83	$17.84	—	SHS	N31738102
UVSP	UNIVEST FINANCIAL CORPORATIO	13,234	$348K	0.0%	$26.30 *	$24.32	+3.2%	COM	915271100
NSC	NORFOLK SOUTHERN CORP	1,739	$347K	0.0%	$199.54 *	$129.57	+33.8%	COM	655844108
—	UNITED CMNTY FINL CORP OHIO	36,185	$346K	0.0%	$9.56	$6.04	—	COM	909839102
USMV	ISHARES TR	5,612	$346K	0.0%	$61.65	$58.82	—	MIN VOL USA ETF	46429B697
ARCC	ARES CAP CORP	19,255	$345K	0.0%	$17.92 *	$8.42	+11.5%	COM	04010L103
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$338K	0.0%	$65.00	$56.92	—	S&P500 PUR VAL	46137V258
—	BLACKROCK MUNIYIELD PA QLTY	24,002	$337K	0.0%	$14.04	$14.16	—	COM	09255G107
—	APACHE CORP	11,541	$334K	0.0%	$28.94	$45.53	—	COM	037411105
IJK	ISHARES TR	1,468	$332K	0.0%	$226.16	$177.89	—	S&P MC 400GR ETF	464287606
—	CANOPY GROWTH CORP	8,228	$332K	0.0%	$40.35	$44.82	—	COM	138035100
MDYV	SPDR SERIES TRUST	6,378	$328K	0.0%	$51.43	$67.35	—	S&P 400 MDCP VAL	78464A839
—	ETF MANAGERS TR	10,300	$326K	0.0%	$31.65	$35.61	—	ETFMG ALTR HRVST	26924G508
COF	CAPITAL ONE FINL CORP	3,561	$323K	0.0%	$90.70 *	$82.92	-3.7%	COM	14040H105
EOG	EOG RES INC	3,431	$320K	0.0%	$93.27 *	$71.54	-1.7%	COM	26875P101
—	ISHARES GOLD TRUST	23,543	$318K	0.0%	$13.51	$12.13	—	ISHARES	464285105
MNST	MONSTER BEVERAGE CORP NEW	4,978	$318K	0.0%	$63.88 *	$28.50	+5.7%	COM	61174X109
CTVA	CORTEVA INC	10,535	$312K	0.0%	$29.62 *	$25.02	0.0%	COM	22052L104
CNP	CENTERPOINT ENERGY INC	10,835	$310K	0.0%	$28.61 *	$24.79	-0.4%	COM	15189T107
—	INVESCO EXCH TRD SLF IDX FD	14,340	$304K	0.0%	$21.20	$21.06	—	BULSHS 2021 CB	46138J700
SDY	SPDR SERIES TRUST	3,004	$303K	0.0%	$100.87	$70.46	—	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	11,614	$303K	0.0%	$26.09	$26.00	—	BULSHS 2023 HY	46138J858
MGA	MAGNA INTL INC	6,022	$299K	0.0%	$49.65 *	$36.16	+10.4%	COM	559222401
NEM	NEWMONT GOLDCORP CORPORATION	7,699	$296K	0.0%	$38.45 *	$27.95	0.0%	COM	651639106
CSX	CSX CORP	3,824	$296K	0.0%	$77.41 *	$15.95	+47.7%	COM	126408103
—	SUNTRUST BKS INC	4,686	$295K	0.0%	$62.95	$58.22	—	COM	867914103
—	SPDR SERIES TRUST	10,784	$294K	0.0%	$27.26	$33.37	—	S&P OILGAS EXP	78464A730
—	ANSYS INC	1,429	$293K	0.0%	$205.04	$184.29	—	COM	03662Q105
PSK	SPDR SERIES TRUST	6,778	$293K	0.0%	$43.23	$43.77	—	WELLS FG PFD ETF	78464A292
IYH	ISHARES TR	1,495	$292K	0.0%	$195.32	$155.66	—	US HLTHCARE ETF	464287762
HIG	HARTFORD FINL SVCS GROUP INC	5,118	$285K	0.0%	$55.69 *	$36.92	+23.5%	COM	416515104
LNC	LINCOLN NATL CORP IND	4,427	$285K	0.0%	$64.38 *	$53.92	-13.1%	COM	534187109
XHIEX	MILLER HOWARD HIGH INC EQTY	25,321	$281K	0.0%	$11.10	$9.65	—	COM SHS BEN IN	600379101
SYK	STRYKER CORP	1,364	$280K	0.0%	$205.28 *	$148.28	+19.9%	COM	863667101
IDEV	ISHARES TR	5,117	$280K	0.0%	$54.72	$54.13	—	CORE MSCI INTL	46435G326
CPRT	COPART INC	3,714	$278K	0.0%	$74.85 *	$13.84	+24.0%	COM	217204106
HYZD	WISDOMTREE TR	11,816	$275K	0.0%	$23.27	$22.42	—	HEDGED HI YLD BD	97717W430
AJG	GALLAGHER ARTHUR J & CO	3,125	$274K	0.0%	$87.68 *	$68.36	+12.3%	COM	363576109
BIIB	BIOGEN INC	1,165	$272K	0.0%	$233.48	$277.01	-16.6%	COM	09062X103
ATHM	AUTOHOME INC	3,164	$271K	0.0%	$85.65	$70.17	—	SP ADR RP CL A	05278C107
TSCO	TRACTOR SUPPLY CO	2,494	$271K	0.0%	$108.66 *	$16.35	+14.0%	COM	892356106
HSY	HERSHEY CO	1,998	$268K	0.0%	$134.13 *	$90.51	+20.4%	COM	427866108
F	FORD MTR CO DEL	26,061	$267K	0.0%	$10.25 *	$7.28	-2.4%	COM	345370860
ECL	ECOLAB INC	1,345	$266K	0.0%	$197.77 *	$122.76	+41.1%	COM	278865100
FLOT	ISHARES TR	5,213	$266K	0.0%	$51.03	$51.71	—	FLTG RATE NT ETF	46429B655
ODFL	OLD DOMINION FREIGHT LINE IN	1,784	$266K	0.0%	$149.10 *	$45.30	+4.2%	COM	679580100
IWP	ISHARES TR	1,850	$264K	0.0%	$142.70	$92.36	—	RUS MD CP GR ETF	464287481
YETI	YETI HLDGS INC	9,063	$262K	0.0%	$28.91	$28.81	0.0%	COM	98585X104
TSLA	TESLA INC	1,125	$251K	0.0%	$223.11 *	$15.15	+2.7%	COM	88160R101
NVS	NOVARTIS A G	2,698	$246K	0.0%	$91.18	$95.05	—	SPONSORED ADR	66987V109
—	EATON VANCE NATL MUN OPPORT	10,500	$239K	0.0%	$22.76	$22.52	—	COM SHS	27829L105
ALGN	ALIGN TECHNOLOGY INC	870	$238K	0.0%	$273.56 *	$230.88	+30.8%	COM	016255101
GM	GENERAL MTRS CO	6,172	$238K	0.0%	$38.56 *	$31.88	+9.0%	COM	37045V100
AAP	ADVANCE AUTO PARTS INC	1,540	$237K	0.0%	$153.90 *	$106.85	+33.8%	COM	00751Y106
IJT	ISHARES TR	1,286	$235K	0.0%	$182.74	$171.21	—	S&P SML 600 GWT	464287887
QRVO	QORVO INC	3,531	$235K	0.0%	$66.55 *	$69.49	0.0%	COM	74736K101
VFC	V F CORP	2,662	$233K	0.0%	$87.53	$83.41	+3.3%	COM	918204108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	36,158	$231K	0.0%	$6.39 *	$5.93	+15.3%	COM	00973N102
PNW	PINNACLE WEST CAP CORP	2,433	$229K	0.0%	$94.12 *	$68.10	+5.9%	COM	723484101
IEMG	ISHARES INC	4,432	$228K	0.0%	$51.44	$47.81	—	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	757	$227K	0.0%	$299.87 *	$17.66	+47.4%	CL A	82509L107
AMP	AMERIPRISE FINL INC	1,556	$226K	0.0%	$145.24 *	$128.32	0.0%	COM	03076C106
—	DISCOVER FINL SVCS	2,911	$226K	0.0%	$77.64	$71.22	—	COM	254709108
URBN	URBAN OUTFITTERS INC	9,907	$225K	0.0%	$22.71 *	$29.65	-8.7%	COM	917047102
BGS	B & G FOODS INC NEW	10,814	$225K	0.0%	$20.81 *	$13.96	-9.9%	COM	05508R106
GIS	GENERAL MLS INC	4,269	$224K	0.0%	$52.47 *	$35.78	+15.2%	COM	370334104
HDB	HDFC BANK LTD	1,704	$222K	0.0%	$130.28	$130.28	—	SPONSORED ADS	40415F101
WEC	WEC ENERGY GROUP INC	2,648	$221K	0.0%	$83.46 *	$48.56	+33.8%	COM	92939U106
FAST	FASTENAL CO	6,766	$221K	0.0%	$32.66 *	$13.22	+5.4%	COM	311900104
GLW	CORNING INC	6,624	$220K	0.0%	$33.21 *	$26.49	+0.5%	COM	219350105
ALL	ALLSTATE CORP	2,151	$219K	0.0%	$101.81 *	$76.90	+8.6%	COM	020002101
VRSK	VERISK ANALYTICS INC	1,488	$218K	0.0%	$146.51 *	$116.34	+16.1%	COM	92345Y106
—	ASPEN TECHNOLOGY INC	1,752	$218K	0.0%	$124.43	$124.43	—	COM	045327103
RJF	RAYMOND JAMES FINANCIAL INC	2,580	$218K	0.0%	$84.50 *	$48.18	+6.7%	COM	754730109
FE	FIRSTENERGY CORP	5,057	$217K	0.0%	$42.91 *	$32.05	0.0%	COM	337932107
—	LABORATORY CORP AMER HLDGS	1,247	$216K	0.0%	$173.22	$173.22	—	COM NEW	50540R409
XLE	SELECT SECTOR SPDR TR	3,359	$214K	0.0%	$63.71	$72.68	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	1,026	$213K	0.0%	$207.60	$207.60	—	N Y REGISTRY SHS	N07059210
SONY	SONY CORP	4,059	$213K	0.0%	$52.48	$52.48	—	SPONSORED ADR	835699307
SCHW	THE CHARLES SCHWAB CORPORATI	5,275	$212K	0.0%	$40.19	$47.16	-15.9%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	575	$211K	0.0%	$366.96 *	$341.35	0.0%	COM	776696106
WDAY	WORKDAY INC	1,020	$210K	0.0%	$205.88	$139.54	+44.7%	CL A	98138H101
—	NUVEEN PENNSYLVANIA QLT MUN	15,150	$207K	0.0%	$13.66	$13.00	—	COM	670972108
IBKR	INTERACTIVE BROKERS GROUP IN	3,784	$205K	0.0%	$54.18 *	$13.01	0.0%	COM CL A	45841N107
SLV	ISHARES SILVER TRUST	14,270	$204K	0.0%	$14.30	$14.30	—	ISHARES	46428Q109
—	HARRIS CORP DEL	1,079	$204K	0.0%	$189.06	$189.06	—	COM	413875105
AAON	AAON INC	4,001	$201K	0.0%	$50.24 *	$30.60	0.0%	COMPAR0.004	000360206
SON	SONOCO PRODS CO	3,072	$201K	0.0%	$65.43 *	$50.02	0.0%	COM	835495102
DEO	DIAGEO P L C	1,161	$200K	0.0%	$172.27	$172.27	—	SPON ADR NEW	25243Q205
—	NUVEEN AMT FREE MUN CR INC F	10,615	$168K	0.0%	$15.83	$15.83	—	COM	67071L106
—	EATON VANCE TX ADV GLBL DIV	10,350	$166K	0.0%	$16.04	$17.37	—	COM	27828S101
—	ROYCE VALUE TR INC	11,314	$157K	0.0%	$13.88	$16.00	—	COM	780910105
FCX	FREEPORT-MCMORAN INC	13,002	$151K	0.0%	$11.61 *	$13.79	-22.1%	CL B	35671D857
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$151K	0.0%	$11.32	$10.12	—	UNIT	85207H104
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$149K	0.0%	$13.84	$14.38	—	COM	670657105
—	SIRIUS XM HLDGS INC	25,875	$144K	0.0%	$5.57	$4.98	—	COM	82968B103
—	MEET GROUP INC	35,000	$122K	0.0%	$3.49	$2.09	—	COM	58513U101
—	DUFF & PHELPS UTIL CORP BD T	12,900	$113K	0.0%	$8.76	$8.87	—	COM	26432K108
—	AURORA CANNABIS INC	14,171	$111K	0.0%	$7.83	$9.05	—	COM	05156X108
—	ALPS ETF TR	10,801	$106K	0.0%	$9.81	$10.00	—	ALERIAN MLP	00162Q866
—	ENSCO PLC	10,990	$94,000	0.0%	$8.55	$5.53	—	SHS CLASS A	G3157S106
—	SECOND SIGHT MED PRODS INC	100,000	$80,000	0.0%	$0.80	$1.61	—	COM	81362J100
—	WORKHORSE GROUP INC	25,710	$76,000	0.0%	$2.96	$2.96	—	COM NEW	98138J206
SAN	BANCO SANTANDER SA	12,214	$56,000	0.0%	$4.58	$6.38	—	ADR	05964H105
SALM	SALEM MEDIA GROUP INC	22,600	$55,000	0.0%	$2.43 *	$2.73	-19.1%	CL A	794093104
—	22ND CENTY GROUP INC	26,200	$55,000	0.0%	$2.10	$2.45	—	COM	90137F103
EVC	ENTRAVISION COMMUNICATIONS C	15,000	$47,000	0.0%	$3.13 *	$3.00	-31.1%	CL A	29382R107
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$43,000	0.0%	$3.87 *	$2.76	+56.4%	COM	14888U101
CRNT	CERAGON NETWORKS LTD	14,109	$41,000	0.0%	$2.91 *	$2.80	+17.0%	ORD	M22013102
—	AU OPTRONICS CORP	13,640	$40,000	0.0%	$2.93	$3.65	—	SPONSORED ADR	002255107
—	ALTA MESA RES INC	30,000	$4,000	0.0%	$0.13	$0.27	—	CL A	02133L109