Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,072,937	$147M	14.1%	$70.93	$48.51	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	1,176,591	$86.22M	8.2%	$73.28	$72.33	—	MIN VOL EAFE ETF	46429B689
SCHM	SCHWAB STRATEGIC TR	986,368	$55.77M	5.3%	$56.54	$46.15	—	US MID-CAP ETF	808524508
LMBS	FIRST TR EXCHANGE TRADED FD	707,386	$36.78M	3.5%	$51.99	$51.56	—	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN CHASE & CO	202,137	$23.79M	2.3%	$117.69 *	$78.19	+21.6%	COM	46625H100
GPN	GLOBAL PMTS INC	130,833	$20.8M	2.0%	$159.00 *	$150.62	+3.2%	COM	37940X102
SCHF	SCHWAB STRATEGIC TR	635,644	$20.25M	1.9%	$31.86	$29.31	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	78,673	$17.62M	1.7%	$223.98 *	$28.00	+79.4%	COM	037833100
VOO	VANGUARD INDEX FDS	58,727	$16.01M	1.5%	$272.62	$205.62	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	104,643	$15.8M	1.5%	$151.00	$99.66	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	202,636	$15.77M	1.5%	$77.84	$81.75	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	224,264	$12.72M	1.2%	$56.73	$49.17	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	263,560	$11.88M	1.1%	$45.08 *	$30.45	+23.2%	CL A	20030N101
IWD	ISHARES TR	87,229	$11.19M	1.1%	$128.26	$117.48	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	57,607	$11.13M	1.1%	$193.24	$167.61	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	68,566	$10.95M	1.0%	$159.63	$120.18	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	152,141	$10.8M	1.0%	$71.02	$63.68	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	74,675	$10.38M	1.0%	$139.03 *	$47.14	+175.6%	COM	594918104
FEX	FIRST TR LRGE CP CORE ALPHA	167,941	$10.23M	1.0%	$60.90	$52.34	—	COM SHS	33734K109
SCHH	SCHWAB STRATEGIC TR	200,622	$9.463M	0.9%	$47.17	$40.09	—	US REIT ETF	808524847
VIG	VANGUARD GROUP	78,785	$9.421M	0.9%	$119.58	$83.99	—	DIV APP ETF	921908844
SLYV	SPDR SERIES TRUST	153,207	$9.385M	0.9%	$61.26	$53.82	—	S&P 600 SMCP VAL	78464A300
ACN	ACCENTURE PLC IRELAND	43,566	$8.38M	0.8%	$192.35 *	$134.44	+31.3%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	34,768	$7.207M	0.7%	$207.29 *	$162.93	+11.0%	CL A	21036P108
PG	PROCTER & GAMBLE CO	55,298	$6.878M	0.7%	$124.38 *	$63.71	+58.5%	COM	742718109
EFA	ISHARES TR	101,780	$6.637M	0.6%	$65.21	$64.23	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	91,856	$6.486M	0.6%	$70.61 *	$57.54	-6.6%	COM	30231G102
IVV	ISHARES TR	21,680	$6.472M	0.6%	$298.52	$222.98	—	CORE S&P500 ETF	464287200
RLY	SSGA ACTIVE ETF TR	247,849	$6.132M	0.6%	$24.74	$22.75	—	MULT ASS RLRTN	78467V103
CWI	SPDR INDEX SHS FDS	251,624	$6.049M	0.6%	$24.04	$29.85	—	MSCI ACWI EXUS	78463X848
JNJ	JOHNSON & JOHNSON	46,444	$6.009M	0.6%	$129.38 *	$83.53	+31.7%	COM	478160104
AMZN	AMAZON COM INC	3,351	$5.817M	0.6%	$1735.90 *	$51.02	+81.7%	COM	023135106
IWS	ISHARES TR	61,024	$5.474M	0.5%	$89.70	$89.01	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	30,362	$4.996M	0.5%	$164.55	$90.56	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	41,510	$4.957M	0.5%	$119.42	$106.26	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	38,848	$4.953M	0.5%	$127.50	$119.26	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	26,683	$4.752M	0.5%	$178.09 *	$125.37	+50.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	76,204	$4.6M	0.4%	$60.36 *	$30.14	+34.2%	COM	92343V104
GOOGL	ALPHABET INC	3,762	$4.594M	0.4%	$1221.16 *	$44.56	+31.9%	CAP STK CL A	02079K305
—	SYNOVUS FINL CORP	127,456	$4.558M	0.4%	$35.76	$32.38	—	COM NEW	87161C501
HD	HOME DEPOT INC	19,445	$4.513M	0.4%	$232.09 *	$105.44	+77.4%	COM	437076102
AGG	ISHARES TR	39,537	$4.474M	0.4%	$113.16	$109.37	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,333	$4.438M	0.4%	$208.03	$137.99	+49.3%	CL B NEW	084670702
T	AT&T INC	114,996	$4.351M	0.4%	$37.84 *	$13.71	+24.0%	COM	00206R102
INTC	INTEL CORP	81,530	$4.201M	0.4%	$51.53 *	$32.75	+31.4%	COM	458140100
MRK	MERCK & CO INC	49,431	$4.162M	0.4%	$84.20 *	$43.59	+50.2%	COM	58933Y105
DIS	DISNEY WALT CO	31,600	$4.119M	0.4%	$130.35 *	$91.78	+46.3%	COM DISNEY	254687106
—	CENTERSTATE BK CORP	167,650	$4.021M	0.4%	$23.98	$20.02	—	COM	15201P109
SCHK	SCHWAB STRATEGIC TR	137,668	$4.014M	0.4%	$29.16	$24.52	—	1000 INDEX ETF	808524722
CVX	CHEVRON CORP NEW	33,569	$3.982M	0.4%	$118.62 *	$75.02	+22.0%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	56,540	$3.943M	0.4%	$69.74	$46.15	—	US SML CAP ETF	808524607
FNX	FIRST TR MID CAP CORE ALPHAD	56,381	$3.808M	0.4%	$67.54	$58.62	—	COM SHS	33735B108
PFE	PFIZER INC	104,125	$3.741M	0.4%	$35.93 *	$20.88	+29.4%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	26,571	$3.724M	0.4%	$140.15 *	$72.66	+48.2%	COM	693475105
TFI	SPDR SERIES TRUST	71,288	$3.614M	0.3%	$50.70	$48.10	—	NUVEEN BRC MUNIC	78468R721
BA	BOEING CO	9,464	$3.602M	0.3%	$380.60 *	$197.82	+78.1%	COM	097023105
VV	VANGUARD INDEX FDS	26,000	$3.545M	0.3%	$136.35	$130.14	—	LARGE CAP ETF	922908637
SCHC	SCHWAB STRATEGIC TR	110,023	$3.499M	0.3%	$31.80	$29.93	—	INTL SCEQT ETF	808524888
LMT	LOCKHEED MARTIN CORP	8,835	$3.448M	0.3%	$390.27 *	$191.70	+65.1%	COM	539830109
DES	WISDOMTREE TR	125,854	$3.445M	0.3%	$27.37	$29.03	—	US SMALLCAP DIVD	97717W604
FNDF	SCHWAB STRATEGIC TR	123,779	$3.413M	0.3%	$27.57	$25.18	—	SCHWB FDT INT LG	808524755
RWX	SPDR INDEX SHS FDS	86,219	$3.407M	0.3%	$39.52	$40.42	—	DJ INTL RL ETF	78463X863
GOOG	ALPHABET INC	2,646	$3.225M	0.3%	$1218.82 *	$43.58	+34.8%	CAP STK CL C	02079K107
DBEF	DBX ETF TR	97,673	$3.159M	0.3%	$32.34	$27.90	—	XTRACK MSCI EAFE	233051200
RWR	SPDR SERIES TRUST	29,772	$3.113M	0.3%	$104.56	$93.70	—	DJ REIT ETF	78464A607
EEM	ISHARES TR	75,828	$3.099M	0.3%	$40.87	$44.16	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	22,431	$3.075M	0.3%	$137.09 *	$73.59	+48.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	13,905	$3.022M	0.3%	$217.33	$169.35	+28.2%	COM	91324P102
V	VISA INC	17,524	$3.014M	0.3%	$171.99	$79.31	+114.7%	COM CL A	92826C839
KO	COCA COLA CO	53,642	$2.92M	0.3%	$54.43 *	$29.96	+46.7%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	55,475	$2.806M	0.3%	$50.58	$49.86	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	9,366	$2.78M	0.3%	$296.82	$208.11	—	TR UNIT	78462F103
BAC	BANK AMER CORP	94,867	$2.767M	0.3%	$29.17 *	$17.23	+42.6%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	108,328	$2.722M	0.3%	$25.13	$25.83	—	EMRG MKTEQ ETF	808524706
NEE	NEXTERA ENERGY INC	11,617	$2.707M	0.3%	$233.02 *	$20.74	+123.0%	COM	65339F101
VB	VANGUARD INDEX FDS	17,382	$2.675M	0.3%	$153.89	$125.96	—	SMALL CP ETF	922908751
MTB	M & T BK CORP	16,868	$2.665M	0.3%	$157.99 *	$97.84	+30.8%	COM	55261F104
MA	MASTERCARD INC	9,761	$2.652M	0.3%	$271.69 *	$146.41	+81.8%	CL A	57636Q104
LLY	LILLY ELI & CO	23,619	$2.642M	0.3%	$111.86 *	$72.47	+41.7%	COM	532457108
MCD	MCDONALDS CORP	12,134	$2.606M	0.2%	$214.77 *	$97.94	+88.6%	COM	580135101
CSCO	CISCO SYS INC	52,750	$2.606M	0.2%	$49.40 *	$26.07	+64.1%	COM	17275R102
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$2.544M	0.2%	$4.20 *	$9.16	-52.5%	COM	760416107
TMO	THERMO FISHER SCIENTIFIC INC	8,608	$2.507M	0.2%	$291.24 *	$164.55	+71.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	8,494	$2.448M	0.2%	$288.20 *	$125.90	+103.6%	COM	22160K105
PM	PHILIP MORRIS INTL INC	31,039	$2.357M	0.2%	$75.94 *	$53.24	+6.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	16,156	$2.349M	0.2%	$145.39 *	$103.96	-1.4%	COM	459200101
PFF	ISHARES TR	61,484	$2.308M	0.2%	$37.54	$39.03	—	PFD AND INCM SEC	464288687
ERIE	ERIE INDTY CO	12,262	$2.276M	0.2%	$185.61 *	$79.85	+151.0%	CL A	29530P102
PGX	INVESCO EXCHNG TRADED FD TR	150,640	$2.263M	0.2%	$15.02	$13.66	—	PFD ETF	46138E511
VO	VANGUARD INDEX FDS	13,339	$2.236M	0.2%	$167.63	$128.77	—	MID CAP ETF	922908629
PH	PARKER HANNIFIN CORP	11,982	$2.164M	0.2%	$180.60 *	$145.35	+6.6%	COM	701094104
MUB	ISHARES TR	18,216	$2.078M	0.2%	$114.08	$104.70	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	17,079	$2.028M	0.2%	$118.74 *	$23.92	+44.1%	COM	931142103
AMGN	AMGEN INC	10,180	$1.97M	0.2%	$193.52 *	$125.53	+25.9%	COM	031162100
IEFA	ISHARES TR	32,208	$1.966M	0.2%	$61.04	$56.83	—	CORE MSCI EAFE	46432F842
UNP	UNION PACIFIC CORP	12,094	$1.959M	0.2%	$161.98 *	$87.02	+67.6%	COM	907818108
IGSB	ISHARES TR	36,032	$1.934M	0.2%	$53.67	$68.42	—	SH TR CRPORT ETF	464288646
MDLZ	MONDELEZ INTL INC	34,072	$1.885M	0.2%	$55.32 *	$25.23	+85.0%	CL A	609207105
MO	ALTRIA GROUP INC	44,253	$1.81M	0.2%	$40.90 *	$18.54	+48.9%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	43,932	$1.805M	0.2%	$41.09	$41.83	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	20,642	$1.799M	0.2%	$87.15	$84.34	—	IBOXX HI YD ETF	464288513
AFL	AFLAC INC	33,010	$1.727M	0.2%	$52.32 *	$33.81	+34.2%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,841	$1.706M	0.2%	$352.41	$261.82	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	14,298	$1.691M	0.2%	$118.27 *	$66.75	+68.6%	COM	025816109
MMM	3M CO	10,254	$1.686M	0.2%	$164.42 *	$96.53	+14.6%	COM	88579Y101
ABT	ABBOTT LABS	19,949	$1.669M	0.2%	$83.66 *	$45.74	+66.3%	COM	002824100
—	ETF MANAGERS TR	35,681	$1.663M	0.2%	$46.61	$42.62	—	PRIME MOBILE PAY	26924G409
—	RAYTHEON CO	8,292	$1.627M	0.2%	$196.21	$167.06	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	179,815	$1.608M	0.2%	$8.94	$20.87	—	COM	369604103
IJJ	ISHARES TR	9,928	$1.588M	0.2%	$159.95	$149.79	—	S&P MC 400VL ETF	464287705
PBP	INVESCO EXCHANGE TRADED FD T	71,332	$1.544M	0.1%	$21.65	$19.75	—	S&P500 BUY WRT	46137V399
HYS	PIMCO ETF TR	15,108	$1.507M	0.1%	$99.75	$95.14	—	0-5 HIGH YIELD	72201R783
NKE	NIKE INC	15,972	$1.5M	0.1%	$93.91 *	$54.97	+43.3%	CL B	654106103
ABBV	ABBVIE INC	19,672	$1.49M	0.1%	$75.74 *	$46.96	+12.0%	COM	00287Y109
USB	US BANCORP DEL	26,820	$1.484M	0.1%	$55.33 *	$31.14	+32.1%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS INC	16,429	$1.458M	0.1%	$88.75	$82.24	—	HIGH DIV YLD	921946406
—	TEMPLETON GLOBAL INCOME FD	223,981	$1.375M	0.1%	$6.14	$6.46	—	COM	880198106
IJS	ISHARES TR	9,113	$1.369M	0.1%	$150.22	$138.84	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE INC	4,949	$1.367M	0.1%	$276.22 *	$111.76	+161.2%	COM	00724F101
PPL	PPL CORP	42,546	$1.34M	0.1%	$31.50 *	$22.60	+2.0%	COM	69351T106
RSP	INVESCO EXCHANGE TRADED FD T	12,269	$1.326M	0.1%	$108.08	$91.39	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	7,800	$1.32M	0.1%	$169.23 *	$94.46	+47.5%	COM	438516106
SCHZ	SCHWAB STRATEGIC TR	24,502	$1.319M	0.1%	$53.83	$50.55	—	US AGGREGATE B	808524839
BMY	BRISTOL MYERS SQUIBB CO	25,663	$1.301M	0.1%	$50.70 *	$40.65	-9.6%	COM	110122108
—	BLACKROCK INC	2,903	$1.294M	0.1%	$445.75	$396.79	—	COM	09247X101
ILMN	ILLUMINA INC	4,254	$1.294M	0.1%	$304.18 *	$253.53	+16.3%	COM	452327109
TJX	TJX COS INC NEW	23,133	$1.29M	0.1%	$55.76 *	$42.22	+18.7%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	12,896	$1.29M	0.1%	$100.03 *	$74.37	+21.7%	COM	571748102
QCOM	QUALCOMM INC	16,739	$1.277M	0.1%	$76.29 *	$45.92	+41.5%	COM	747525103
PAYX	PAYCHEX INC	14,927	$1.236M	0.1%	$82.80 *	$34.32	+101.4%	COM	704326107
CVS	CVS HEALTH CORP	19,477	$1.228M	0.1%	$63.05 *	$55.31	-12.5%	COM	126650100
D	DOMINION ENERGY INC	15,052	$1.22M	0.1%	$81.05 *	$44.51	+31.2%	COM	25746U109
GLD	SPDR GOLD TRUST	8,788	$1.22M	0.1%	$138.83	$136.13	—	GOLD SHS	78463V107
IWM	ISHARES TR	8,051	$1.218M	0.1%	$151.29	$138.68	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	8,749	$1.194M	0.1%	$136.47	$108.48	—	COM	913017109
CAT	CATERPILLAR INC DEL	9,374	$1.184M	0.1%	$126.31 *	$99.50	+11.6%	COM	149123101
IWO	ISHARES TR	6,053	$1.167M	0.1%	$192.80	$162.44	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	4,360	$1.167M	0.1%	$267.66 *	$16.00	+95.5%	COM	64110L106
DG	DOLLAR GEN CORP NEW	7,250	$1.152M	0.1%	$158.90 *	$83.65	+58.7%	COM	256677105
LULU	LULULEMON ATHLETICA INC	5,969	$1.149M	0.1%	$192.49 *	$162.44	+15.0%	COM	550021109
BR	BROADRIDGE FINL SOLUTIONS IN	9,112	$1.134M	0.1%	$124.45 *	$60.67	+90.2%	COM	11133T103
GD	GENERAL DYNAMICS CORP	6,182	$1.13M	0.1%	$182.79 *	$120.53	+33.1%	COM	369550108
IEF	ISHARES TR	9,998	$1.125M	0.1%	$112.52	$108.12	—	BARCLAYS 7 10 YR	464287440
ROST	ROSS STORES INC	10,227	$1.123M	0.1%	$109.81 *	$73.44	+34.9%	COM	778296103
LOW	LOWES COS INC	10,091	$1.11M	0.1%	$110.00 *	$71.21	+32.0%	COM	548661107
C	CITIGROUP INC	16,040	$1.108M	0.1%	$69.08 *	$46.65	+16.1%	COM NEW	172967424
TIP	ISHARES TR	9,376	$1.09M	0.1%	$116.25	$113.76	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	8,442	$1.052M	0.1%	$124.62 *	$114.57	0.0%	CL A	98978V103
IVE	ISHARES TR	8,743	$1.042M	0.1%	$119.18	$105.91	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY CLARK CORP	7,224	$1.026M	0.1%	$142.03 *	$74.30	+47.7%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	6,456	$1.01M	0.1%	$156.44 *	$121.88	+6.8%	COM	452308109
MDYG	SPDR SERIES TRUST	18,711	$1.005M	0.1%	$53.71	$45.84	—	S&P 400 MDCP GRW	78464A821
CRM	SALESFORCE COM INC	6,766	$1.004M	0.1%	$148.39	$110.85	+35.5%	COM	79466L302
DVY	ISHARES TR	9,750	$994K	0.1%	$101.95	$87.01	—	SELECT DIVID ETF	464287168
—	LAKE SHORE BANCORP INC	67,115	$977K	0.1%	$14.56	$17.06	—	COM	510700107
—	ROYAL DUTCH SHELL PLC	16,419	$966K	0.1%	$58.83	$64.64	—	SPONS ADR A	780259206
ORCL	ORACLE CORP	17,392	$957K	0.1%	$55.03 *	$31.13	+61.8%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	23,652	$952K	0.1%	$40.25	$44.65	—	FTSE EMR MKT ETF	922042858
KR	KROGER CO	36,745	$947K	0.1%	$25.77 *	$20.47	-0.9%	COM	501044101
NVDA	NVIDIA CORP	5,425	$945K	0.1%	$174.19 *	$3.68	+13.7%	COM	67066G104
WFC	WELLS FARGO CO NEW	18,696	$943K	0.1%	$50.44 *	$36.09	+10.3%	COM	949746101
HRL	HORMEL FOODS CORP	21,154	$925K	0.1%	$43.73 *	$29.49	+19.7%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	7,720	$925K	0.1%	$119.82 *	$77.92	+14.1%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	5,469	$915K	0.1%	$167.31	$141.91	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	3,298	$912K	0.1%	$276.53 *	$19.72	+21.8%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	11,728	$910K	0.1%	$77.59	$66.77	—	SBI INT-INDS	81369Y704
WM	WASTE MGMT INC DEL	7,860	$904K	0.1%	$115.01 *	$72.33	+45.3%	COM	94106L109
VNQ	VANGUARD INDEX FDS	9,602	$895K	0.1%	$93.21	$77.30	—	REAL ESTATE ETF	922908553
CWST	CASELLA WASTE SYS INC	20,572	$883K	0.1%	$42.92	$24.67	+75.5%	CL A	147448104
AEP	AMERICAN ELEC PWR CO INC	9,419	$882K	0.1%	$93.64 *	$38.60	+87.7%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	2,342	$878K	0.1%	$374.89 *	$176.81	+80.2%	COM	666807102
DHR	DANAHER CORPORATION	6,040	$872K	0.1%	$144.37 *	$47.19	+157.9%	COM	235851102
SCZ	ISHARES TR	15,214	$871K	0.1%	$57.25	$55.58	—	EAFE SML CP ETF	464288273
SHW	SHERWIN WILLIAMS CO	1,581	$869K	0.1%	$549.65 *	$90.59	+77.5%	COM	824348106
BDX	BECTON DICKINSON & CO	3,433	$868K	0.1%	$252.84 *	$192.25	+16.3%	COM	075887109
EXC	EXELON CORP	17,923	$866K	0.1%	$48.32 *	$19.31	+38.6%	COM	30161N101
CL	COLGATE PALMOLIVE CO	11,608	$853K	0.1%	$73.48 *	$55.76	+12.1%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	5,229	$845K	0.1%	$161.60 *	$95.97	+50.0%	COM	053015103
AVY	AVERY DENNISON CORP	7,434	$844K	0.1%	$113.53 *	$73.64	+38.7%	COM	053611109
ZION	ZIONS BANCORPORATION N A	18,819	$838K	0.1%	$44.53 *	$45.12	-4.2%	COM	989701107
BKLN	INVESCO EXCHNG TRADED FD TR	36,790	$831K	0.1%	$22.59	$21.81	—	SR LN ETF	46138G508
IVOO	VANGUARD ADMIRAL FDS INC	6,358	$830K	0.1%	$130.54	$95.06	—	MIDCP 400 IDX	921932885
SLF	SUN LIFE FINL INC	18,000	$807K	0.1%	$44.83 *	$28.45	+46.8%	COM	866796105
THFF	FIRST FINL CORP IND	18,472	$803K	0.1%	$43.47 *	$34.44	-1.5%	COM	320218100
ITOT	ISHARES TR	11,967	$803K	0.1%	$67.10	$62.50	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	4,422	$796K	0.1%	$180.01	$148.28	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	7,668	$794K	0.1%	$103.55 *	$56.49	+94.6%	COM	70450Y103
FDX	FEDEX CORP	5,396	$786K	0.1%	$145.66	$165.26	-13.3%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	8,137	$780K	0.1%	$95.86 *	$55.44	+27.2%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	4,679	$778K	0.1%	$166.27	$98.77	—	GROWTH ETF	922908736
SJM	SMUCKER J M CO	7,071	$778K	0.1%	$110.03 *	$85.71	+5.6%	COM NEW	832696405
—	POLYONE CORP	23,759	$776K	0.1%	$32.66	$43.50	—	COM	73179P106
SYY	SYSCO CORP	9,687	$769K	0.1%	$79.38 *	$35.52	+73.9%	COM	871829107
COP	CONOCOPHILLIPS	13,325	$759K	0.1%	$56.96 *	$43.22	+4.8%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC	8,168	$759K	0.1%	$92.92 *	$38.41	+4.6%	COM	595017104
SBUX	STARBUCKS CORP	8,513	$753K	0.1%	$88.45 *	$58.73	+37.3%	COM	855244109
GILD	GILEAD SCIENCES INC	11,859	$752K	0.1%	$63.41 *	$56.09	-9.1%	COM	375558103
HDV	ISHARES TR	7,727	$728K	0.1%	$94.22	$72.28	—	CORE HIGH DV ETF	46429B663
OMC	OMNICOM GROUP INC	9,140	$716K	0.1%	$78.34 *	$55.66	+12.9%	COM	681919106
FISV	FISERV INC	6,892	$714K	0.1%	$103.60	$65.65	+55.5%	COM	337738108
SEIC	SEI INVESTMENTS CO	12,023	$712K	0.1%	$59.22 *	$60.01	-11.5%	COM	784117103
ETSY	ETSY INC	12,569	$710K	0.1%	$56.49 *	$51.91	+13.3%	COM	29786A106
IWR	ISHARES TR	12,637	$707K	0.1%	$55.95	$64.21	—	RUS MID CAP ETF	464287499
CMG	CHIPOTLE MEXICAN GRILL INC	839	$705K	0.1%	$840.29 *	$13.22	+20.6%	COM	169656105
SO	SOUTHERN CO	11,376	$703K	0.1%	$61.80 *	$30.70	+47.5%	COM	842587107
—	EATON VANCE TX MNG BY WRT OP	47,922	$702K	0.1%	$14.65	$15.13	—	COM	27828Y108
CAG	CONAGRA BRANDS INC	22,856	$701K	0.1%	$30.67 *	$24.99	-11.3%	COM	205887102
CSX	CSX CORP	10,082	$699K	0.1%	$69.33 *	$19.30	+10.6%	COM	126408103
SCHD	SCHWAB STRATEGIC TR	12,708	$696K	0.1%	$54.77	$46.45	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	7,703	$693K	0.1%	$89.96 *	$63.60	+3.4%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INC	12,452	$689K	0.1%	$55.33	$79.18	—	COM	931427108
GWW	GRAINGER W W INC	2,277	$677K	0.1%	$297.32 *	$210.73	+21.8%	COM	384802104
FYX	FIRST TR SML CP CORE ALPHA F	11,250	$676K	0.1%	$60.09	$55.25	—	COM SHS	33734Y109
OXY	OCCIDENTAL PETE CORP	15,160	$674K	0.1%	$44.46 *	$53.85	-22.5%	COM	674599105
—	UNILEVER N V	11,067	$664K	0.1%	$60.00	$60.00	—	N Y SHS NEW	904784709
VLY	VALLEY NATL BANCORP	60,496	$658K	0.1%	$10.88	$9.53	+12.2%	COM	919794107
SCHG	SCHWAB STRATEGIC TR	7,578	$637K	0.1%	$84.06	$69.22	—	US LCAP GR ETF	808524300
STT	STATE STR CORP	10,734	$635K	0.1%	$59.16 *	$65.90	-31.7%	COM	857477103
MTZ	MASTEC INC	9,733	$632K	0.1%	$64.93 *	$44.51	+31.1%	COM	576323109
NWBI	NORTHWEST BANCSHARES INC MD	38,442	$630K	0.1%	$16.39 *	$9.10	+21.6%	COM	667340103
VIOO	VANGUARD ADMIRAL FDS INC	4,360	$622K	0.1%	$142.66	$103.30	—	SMLLCP 600 IDX	921932828
—	KANSAS CITY SOUTHERN	4,654	$619K	0.1%	$133.00	$106.10	—	COM NEW	485170302
—	EVANS BANCORP INC	16,515	$618K	0.1%	$37.42	$46.07	—	COM NEW	29911Q208
PSX	PHILLIPS 66	6,023	$617K	0.1%	$102.44 *	$55.38	+39.5%	COM	718546104
VHT	VANGUARD WORLD FDS	3,615	$607K	0.1%	$167.91	$157.02	—	HEALTH CAR ETF	92204A504
SPMD	SPDR SERIES TRUST	17,723	$601K	0.1%	$33.91	$29.40	—	PORTFOLIO MD ETF	78464A847
EL	LAUDER ESTEE COS INC	2,992	$596K	0.1%	$199.20 *	$160.92	+9.4%	CL A	518439104
FAST	FASTENAL CO	18,161	$593K	0.1%	$32.65 *	$13.23	+0.0%	COM	311900104
—	IAA INC	14,198	$592K	0.1%	$41.70	$38.75	—	COM	449253103
CME	CME GROUP INC	2,803	$592K	0.1%	$211.20 *	$79.52	+106.6%	COM	12572Q105
FNB	FNB CORP PA	50,627	$584K	0.1%	$11.54 *	$7.98	+9.6%	COM	302520101
CTAS	CINTAS CORP	2,139	$573K	0.1%	$267.88 *	$30.56	+96.1%	COM	172908105
—	ECHO GLOBAL LOGISTICS INC	25,223	$571K	0.1%	$22.64	$22.64	—	COM	27875T101
NXPI	NXP SEMICONDUCTORS N V	5,236	$571K	0.1%	$109.05 *	$80.69	+13.8%	COM	N6596X109
DIA	SPDR DOW JONES INDL AVRG ETF	2,083	$561K	0.1%	$269.32	$192.02	—	UT SER 1	78467X109
—	CBS CORP NEW	13,875	$560K	0.1%	$40.36	$54.78	—	CL B	124857202
CBFV	CB FINL SVCS INC	20,000	$555K	0.1%	$27.75 *	$23.71	-18.8%	COM	12479G101
AWK	AMERICAN WTR WKS CO INC NEW	4,449	$553K	0.1%	$124.30 *	$66.41	+61.1%	COM	030420103
XLU	SELECT SECTOR SPDR TR	8,430	$546K	0.1%	$64.77	$53.49	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HLDGS INC	278	$546K	0.1%	$1964.03 *	$1893.18	+0.6%	COM	09857L108
SPLV	INVESCO EXCHNG TRADED FD TR	9,381	$543K	0.1%	$57.88	$53.35	—	S&P500 LOW VOL	46138E354
MDT	MEDTRONIC PLC	5,003	$543K	0.1%	$108.53 *	$66.02	+32.6%	SHS	G5960L103
XEL	XCEL ENERGY INC	8,249	$535K	0.1%	$64.86 *	$29.83	+71.7%	COM	98389B100
ADI	ANALOG DEVICES INC	4,707	$526K	0.1%	$111.75 *	$57.45	+75.6%	COM	032654105
OKE	ONEOK INC NEW	7,111	$524K	0.1%	$73.69 *	$37.21	+25.2%	COM	682680103
UGI	UGI CORP NEW	10,370	$521K	0.0%	$50.24	$47.97	+4.2%	COM	902681105
FTV	FORTIVE CORP	7,362	$505K	0.0%	$68.60 *	$42.13	+6.5%	COM	34959J108
CLX	CLOROX CO DEL	3,300	$501K	0.0%	$151.82 *	$79.04	+65.5%	COM	189054109
—	BB&T CORP	9,318	$497K	0.0%	$53.34	$48.10	—	COM	054937107
NOW	SERVICENOW INC	1,958	$497K	0.0%	$253.83 *	$42.30	+28.6%	COM	81762P102
FMNB	FARMERS NATL BANC CORP	34,246	$496K	0.0%	$14.48 *	$7.56	+42.4%	COM	309627107
—	HANESBRANDS INC	32,400	$496K	0.0%	$15.31	$25.82	—	COM	410345102
DE	DEERE & CO	2,920	$493K	0.0%	$168.84 *	$81.95	+78.2%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,798	$484K	0.0%	$62.07 *	$35.46	+35.5%	COM	744573106
AUB	ATLANTIC UN BANKSHARES CORP	12,780	$476K	0.0%	$37.25 *	$27.30	+5.8%	COM	04911A107
DLN	WISDOMTREE TR	4,756	$471K	0.0%	$99.03	$92.40	—	US LARGECAP DIVD	97717W307
BP	BP PLC	12,368	$470K	0.0%	$38.00	$33.07	—	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	2,099	$466K	0.0%	$222.01 *	$158.85	+21.2%	COM	009158106
MFC	MANULIFE FINL CORP	25,157	$462K	0.0%	$18.36 *	$16.61	+6.3%	COM	56501R106
CINF	CINCINNATI FINL CORP	3,962	$462K	0.0%	$116.61 *	$40.96	+127.4%	COM	172062101
ES	EVERSOURCE ENERGY	5,358	$458K	0.0%	$85.48 *	$39.59	+59.5%	COM	30040W108
DWX	SPDR INDEX SHS FDS	11,750	$458K	0.0%	$38.98	$36.95	—	S&P INTL ETF	78463X772
TXN	TEXAS INSTRS INC	3,473	$449K	0.0%	$129.28 *	$76.91	+33.7%	COM	882508104
KHC	KRAFT HEINZ CO	15,986	$447K	0.0%	$27.96 *	$49.61	-57.3%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	3,059	$442K	0.0%	$144.49 *	$116.70	0.0%	COM	854502101
PLAY	DAVE & BUSTERS ENTMT INC	11,112	$433K	0.0%	$38.97 *	$49.81	-19.1%	COM	238337109
CB	CHUBB LIMITED	2,677	$432K	0.0%	$161.37 *	$125.95	+10.6%	COM	H1467J104
ACWX	ISHARES TR	9,380	$432K	0.0%	$46.06	$44.39	—	MSCI ACWI EX US	464288240
—	AVANGRID INC	8,100	$423K	0.0%	$52.22	$42.77	—	COM	05351W103
ATEC	ALPHATEC HOLDINGS INC	83,900	$421K	0.0%	$5.02 *	$2.99	+73.8%	COM NEW	02081G201
APH	AMPHENOL CORP NEW	4,300	$415K	0.0%	$96.51 *	$20.98	+3.3%	CL A	032095101
AME	AMETEK INC NEW	4,492	$412K	0.0%	$91.72 *	$58.43	+44.7%	COM	031100100
ARKK	ARK ETF TR	9,598	$412K	0.0%	$42.93	$45.24	—	INNOVATION ETF	00214Q104
—	WELLS FARGO INCOME OPPORTUNI	50,025	$412K	0.0%	$8.24	$8.38	—	WF INC OPPTY FD	94987B105
—	INGERSOLL-RAND PLC	3,333	$411K	0.0%	$123.31	$90.90	—	SHS	G47791101
NFG	NATIONAL FUEL GAS CO N J	8,736	$410K	0.0%	$46.93 *	$54.88	-11.5%	COM	636180101
ETN	EATON CORP PLC	4,889	$407K	0.0%	$83.25 *	$65.44	+10.2%	SHS	G29183103
HBAN	HUNTINGTON BANCSHARES INC	28,393	$405K	0.0%	$14.26 *	$9.86	+2.8%	COM	446150104
SLB	SCHLUMBERGER LTD	11,769	$402K	0.0%	$34.16 *	$54.63	-43.3%	COM	806857108
—	AQUA AMERICA INC	8,897	$399K	0.0%	$44.85	$38.96	—	COM	03836W103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,915	$395K	0.0%	$206.27 *	$148.80	+35.8%	CL A	989207105
—	TEKLA HEALTHCARE OPPORTUNIT	22,487	$393K	0.0%	$17.48	$16.88	—	SHS	879105104
PAYC	PAYCOM SOFTWARE INC	1,867	$391K	0.0%	$209.43 *	$139.24	+64.5%	COM	70432V102
—	GLAXOSMITHKLINE PLC	9,107	$389K	0.0%	$42.71	$39.80	—	SPONSORED ADR	37733W105
—	UNITED CMNTY FINL CORP OHIO	35,851	$386K	0.0%	$10.77	$6.04	—	COM	909839102
ULTA	ULTA BEAUTY INC	1,530	$383K	0.0%	$250.33 *	$268.47	+14.3%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	1,850	$383K	0.0%	$207.03 *	$149.85	+19.8%	COM	38141G104
—	UNILEVER PLC	6,348	$382K	0.0%	$60.18	$54.51	—	SPON ADR NEW	904767704
—	CANADIAN PAC RY LTD	1,706	$380K	0.0%	$222.74	$206.25	—	COM	13645T100
OPLN	KAR AUCTION SVCS INC	15,373	$377K	0.0%	$24.52 *	$17.49	+46.4%	COM	48238T109
NGG	NATIONAL GRID PLC	6,955	$377K	0.0%	$54.21	$59.71	—	SPONSORED ADR NE	636274409
MET	METLIFE INC	7,927	$374K	0.0%	$47.18 *	$31.63	+21.7%	COM	59156R108
GPC	GENUINE PARTS CO	3,760	$374K	0.0%	$99.47 *	$69.52	+14.8%	COM	372460105
SPGI	S&P GLOBAL INC	1,522	$373K	0.0%	$245.07 *	$154.06	+53.8%	COM	78409V104
PPG	PPG INDS INC	3,140	$372K	0.0%	$118.47 *	$78.80	+29.2%	COM	693506107
XYL	XYLEM INC	4,582	$365K	0.0%	$79.66 *	$50.44	+44.3%	COM	98419M100
—	APACHE CORP	14,264	$365K	0.0%	$25.59	$41.72	—	COM	037411105
TROW	PRICE T ROWE GROUP INC	3,169	$362K	0.0%	$114.23 *	$48.70	+76.1%	COM	74144T108
VEU	VANGUARD INTL EQUITY INDEX F	7,189	$359K	0.0%	$49.94	$51.15	—	ALLWRLD EX US	922042775
ARCC	ARES CAP CORP	19,255	$359K	0.0%	$18.64 *	$8.42	+19.6%	COM	04010L103
USMV	ISHARES TR	5,563	$356K	0.0%	$63.99	$58.82	—	MSCI MIN VOL ETF	46429B697
MU	MICRON TECHNOLOGY INC	8,002	$343K	0.0%	$42.86 *	$37.43	+17.9%	COM	595112103
—	BLACKROCK MUNIYIELD PA QLTY	24,002	$341K	0.0%	$14.21	$14.16	—	COM	09255G107
F	FORD MTR CO DEL	37,084	$340K	0.0%	$9.17 *	$7.18	-3.2%	COM	345370860
UVSP	UNIVEST FINANCIAL CORPORATIO	13,234	$338K	0.0%	$25.54	$24.32	+6.4%	COM	915271100
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$337K	0.0%	$64.81	$56.92	—	S&P500 PUR VAL	46137V258
CNP	CENTERPOINT ENERGY INC	11,047	$333K	0.0%	$30.14 *	$24.78	-2.7%	COM	15189T107
CMI	CUMMINS INC	2,026	$330K	0.0%	$162.88 *	$108.35	+25.6%	COM	231021106
IJK	ISHARES TR	1,468	$329K	0.0%	$224.11	$177.89	—	S&P MC 400GR ETF	464287606
MDYV	SPDR SERIES TRUST	6,378	$327K	0.0%	$51.27	$67.35	—	S&P 400 MDCP VAL	78464A839
—	FIAT CHRYSLER AUTOMOBILES N	25,155	$326K	0.0%	$12.96	$17.84	—	SHS	N31738102
IEMG	ISHARES INC	6,581	$322K	0.0%	$48.93	$48.18	—	CORE MSCI EMKT	46434G103
HSY	HERSHEY CO	2,058	$319K	0.0%	$155.00 *	$91.66	+42.0%	COM	427866108
—	ROYAL DUTCH SHELL PLC	5,254	$315K	0.0%	$59.95	$64.62	—	SPON ADR B	780259107
HIG	HARTFORD FINL SVCS GROUP INC	5,163	$313K	0.0%	$60.62 *	$36.92	+37.6%	COM	416515104
ROP	ROPER TECHNOLOGIES INC	869	$310K	0.0%	$356.73	$344.18	+1.6%	COM	776696106
—	ISHARES GOLD TRUST	22,013	$310K	0.0%	$14.08	$12.13	—	ISHARES	464285105
NSC	NORFOLK SOUTHERN CORP	1,726	$310K	0.0%	$179.61 *	$129.57	+24.7%	COM	655844108
ASML	ASML HOLDING N V	1,244	$309K	0.0%	$248.39	$214.75	—	N Y REGISTRY SHS	N07059210
SDY	SPDR SERIES TRUST	3,016	$309K	0.0%	$102.45	$70.46	—	S&P DIVID ETF	78464A763
—	SPDR SERIES TRUST	13,643	$305K	0.0%	$22.36	$31.07	—	S&P OILGAS EXP	78464A730
—	ANSYS INC	1,366	$302K	0.0%	$221.08	$184.29	—	COM	03662Q105
MGA	MAGNA INTL INC	5,618	$300K	0.0%	$53.40 *	$36.16	+12.4%	COM	559222401
NVS	NOVARTIS A G	3,456	$300K	0.0%	$86.81	$93.24	—	SPONSORED ADR	66987V109
—	BLACKSTONE GROUP L P	6,124	$299K	0.0%	$48.82	$48.82	—	COM UNIT LTD	09253U108
COF	CAPITAL ONE FINL CORP	3,241	$295K	0.0%	$91.02 *	$82.92	-2.8%	COM	14040H105
PSK	SPDR SERIES TRUST	6,678	$295K	0.0%	$44.17	$43.77	—	WELLS FG PFD ETF	78464A292
ATHM	AUTOHOME INC	3,512	$292K	0.0%	$83.14	$71.45	—	SP ADR RP CL A	05278C107
CHCT	COMMUNITY HEALTHCARE TR INC	6,556	$292K	0.0%	$44.54	$44.54	—	COM	20369C106
SYK	STRYKER CORP	1,344	$291K	0.0%	$216.52 *	$148.28	+35.0%	COM	863667101
—	XILINX INC	3,027	$291K	0.0%	$96.13	$117.70	—	COM	983919101
—	CELGENE CORP	2,924	$290K	0.0%	$99.18	$99.77	—	COM	151020104
MNST	MONSTER BEVERAGE CORP NEW	4,983	$289K	0.0%	$58.00 *	$28.50	+6.3%	COM	61174X109
MELI	MERCADOLIBRE INC	519	$286K	0.0%	$551.06 *	$556.56	+8.9%	COM	58733R102
IYH	ISHARES TR	1,499	$283K	0.0%	$188.79	$155.66	—	US HLTHCARE ETF	464287762
AKTSQ	AKOUSTIS TECHNOLOGIES INC	36,408	$282K	0.0%	$7.75 *	$5.93	+10.9%	COM	00973N102
XHIEX	MILLER HOWARD HIGH INC EQTY	25,744	$280K	0.0%	$10.88	$9.67	—	COM SHS BEN IN	600379101
IDEV	ISHARES TR	5,117	$279K	0.0%	$54.52	$54.13	—	CORE MSCI INTL	46435G326
URBN	URBAN OUTFITTERS INC	9,885	$278K	0.0%	$28.12 *	$29.65	-21.4%	COM	917047102
VTV	VANGUARD INDEX FDS	2,466	$275K	0.0%	$111.52	$111.52	—	VALUE ETF	922908744
ODFL	OLD DOMINION FREIGHT LINE IN	1,614	$274K	0.0%	$169.76 *	$45.30	+16.4%	COM	679580100
LNC	LINCOLN NATL CORP IND	4,467	$269K	0.0%	$60.22 *	$53.92	-18.2%	COM	534187109
BIIB	BIOGEN INC	1,156	$269K	0.0%	$232.70	$277.01	-15.9%	COM	09062X103
FLOT	ISHARES TR	5,271	$269K	0.0%	$51.03	$51.70	—	FLTG RATE NT ETF	46429B655
—	SUNTRUST BKS INC	3,872	$266K	0.0%	$68.70	$58.22	—	COM	867914103
HYZD	WISDOMTREE TR	11,544	$266K	0.0%	$23.04	$22.42	—	HEDGED HI YLD BD	97717W430
CTVA	CORTEVA INC	9,462	$265K	0.0%	$28.01 *	$25.02	+6.6%	COM	22052L104
GMAB	GENMAB A S	13,085	$265K	0.0%	$20.25	$20.25	—	SPONSORED ADS	372303206
CPRT	COPART INC	3,280	$263K	0.0%	$80.18 *	$13.84	+40.3%	COM	217204106
TSLA	TESLA INC	1,086	$262K	0.0%	$241.25 *	$15.15	+3.3%	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	2,921	$262K	0.0%	$89.70 *	$68.36	+21.6%	COM	363576109
IWP	ISHARES TR	1,850	$261K	0.0%	$141.08	$92.36	—	RUS MD CP GR ETF	464287481
LHX	L3HARRIS TECHNOLOGIES INC	1,241	$259K	0.0%	$208.70 *	$180.55	0.0%	COM	502431109
ECL	ECOLAB INC	1,283	$254K	0.0%	$197.97 *	$122.76	+52.5%	COM	278865100
PNW	PINNACLE WEST CAP CORP	2,590	$251K	0.0%	$96.91 *	$68.33	+5.2%	COM	723484101
WEC	WEC ENERGY GROUP INC	2,643	$251K	0.0%	$94.97 *	$48.56	+51.3%	COM	92939U106
QRVO	QORVO INC	3,313	$246K	0.0%	$74.25 *	$69.49	+4.6%	COM	74736K101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,287	$246K	0.0%	$46.53	$46.53	—	SPONSORED ADS	874039100
FE	FIRSTENERGY CORP	5,056	$244K	0.0%	$48.26 *	$32.05	+8.7%	COM	337932107
YETI	YETI HLDGS INC	8,701	$244K	0.0%	$28.04 *	$28.81	+5.3%	COM	98585X104
VLO	VALERO ENERGY CORP NEW	2,850	$243K	0.0%	$85.26 *	$62.46	0.0%	COM	91913Y100
GM	GENERAL MTRS CO	6,445	$242K	0.0%	$37.55 *	$32.05	+12.4%	COM	37045V100
ELV	ANTHEM INC	1,004	$241K	0.0%	$240.04 *	$186.91	+34.4%	COM	036752103
—	EATON VANCE NATL MUN OPPORT	10,500	$237K	0.0%	$22.57	$22.52	—	COM SHS	27829L105
—	DISCOVER FINL SVCS	2,921	$237K	0.0%	$81.14	$71.22	—	COM	254709108
ALL	ALLSTATE CORP	2,160	$235K	0.0%	$108.80 *	$76.90	+16.6%	COM	020002101
XLF	SELECT SECTOR SPDR TR	8,349	$234K	0.0%	$28.03	$24.76	—	SBI INT-FINL	81369Y605
AMP	AMERIPRISE FINL INC	1,582	$233K	0.0%	$147.28 *	$128.27	-2.4%	COM	03076C106
EPD	ENTERPRISE PRODS PARTNERS L	8,136	$233K	0.0%	$28.64	$28.64	—	COM	293792107
—	ETF MANAGERS TR	11,212	$233K	0.0%	$20.78	$34.41	—	ETFMG ALTR HRVST	26924G508
VFC	V F CORP	2,572	$229K	0.0%	$89.04 *	$83.41	+2.4%	COM	918204108
SLV	ISHARES SILVER TRUST	14,270	$227K	0.0%	$15.91	$14.30	—	ISHARES	46428Q109
SHOP	SHOPIFY INC	725	$226K	0.0%	$311.72 *	$17.66	+93.9%	CL A	82509L107
AAP	ADVANCE AUTO PARTS INC	1,363	$225K	0.0%	$165.08 *	$106.85	+23.9%	COM	00751Y106
VRSK	VERISK ANALYTICS INC	1,414	$224K	0.0%	$158.42 *	$116.34	+28.0%	COM	92345Y106
GIS	GENERAL MLS INC	4,070	$224K	0.0%	$55.04 *	$35.78	+21.3%	COM	370334104
IJT	ISHARES TR	1,238	$221K	0.0%	$178.51	$171.21	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	3,707	$219K	0.0%	$59.08	$71.40	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	1,791	$216K	0.0%	$120.60	$120.60	—	SBI CONS DISCR	81369Y407
DEO	DIAGEO P L C	1,310	$214K	0.0%	$163.36	$171.25	—	SPON ADR NEW	25243Q205
FOXF	FOX FACTORY HLDG CORP	3,415	$213K	0.0%	$62.37 *	$62.68	+18.5%	COM	35138V102
—	LABORATORY CORP AMER HLDGS	1,265	$213K	0.0%	$168.38	$173.15	—	COM NEW	50540R409
ESGV	VANGUARD WORLD FD	4,095	$213K	0.0%	$52.01	$52.01	—	ESG US STK ETF	921910733
FIS	FIDELITY NATL INFORMATION SV	1,588	$211K	0.0%	$132.87 *	$117.12	0.0%	COM	31620M106
ICLN	ISHARES TR	19,381	$211K	0.0%	$10.89	$10.89	—	GL CLEAN ENE ETF	464288224
RJF	RAYMOND JAMES FINANCIAL INC	2,545	$210K	0.0%	$82.51 *	$48.18	+2.1%	COM	754730109
—	NUVEEN AMT FREE MUN CR INC F	10,615	$178K	0.0%	$16.77	$15.83	—	COM	67071L106
—	EATON VANCE TX ADV GLBL DIV	10,206	$168K	0.0%	$16.46	$17.37	—	COM	27828S101
—	SIRIUS XM HLDGS INC	26,391	$165K	0.0%	$6.25	$5.00	—	COM	82968B103
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$158K	0.0%	$11.85	$10.12	—	UNIT	85207H104
—	NUVEEN PENNSYLVANIA QLT MUN	11,150	$156K	0.0%	$13.99	$13.00	—	COM	670972108
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$154K	0.0%	$14.31	$14.38	—	COM	670657105
—	ROYCE VALUE TR INC	10,652	$147K	0.0%	$13.80	$16.00	—	COM	780910105
—	COTT CORP QUE	10,464	$130K	0.0%	$12.42	$12.42	—	COM	22163N106
FCX	FREEPORT-MCMORAN INC	12,816	$123K	0.0%	$9.60	$13.79	-31.0%	CL B	35671D857
—	DUFF & PHELPS UTIL CORP BD T	12,500	$116K	0.0%	$9.28	$8.87	—	COM	26432K108
—	MEET GROUP INC	35,000	$115K	0.0%	$3.29	$2.09	—	COM	58513U101
—	ALPS ETF TR	11,731	$107K	0.0%	$9.12	$9.93	—	ALERIAN MLP	00162Q866
—	ENERPLUS CORP	12,430	$92,000	0.0%	$7.40	$7.40	—	COM	292766102
—	SECOND SIGHT MED PRODS INC	100,000	$82,000	0.0%	$0.82	$1.61	—	COM	81362J100
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$59,000	0.0%	$5.31	$2.76	+92.9%	COM	14888U101
—	22ND CENTY GROUP INC	26,200	$59,000	0.0%	$2.25	$2.45	—	COM	90137F103
SAN	BANCO SANTANDER SA	12,201	$49,000	0.0%	$4.02	$6.38	—	ADR	05964H105
EVC	ENTRAVISION COMMUNICATIONS C	15,000	$48,000	0.0%	$3.20 *	$3.00	-27.3%	CL A	29382R107
—	AURORA CANNABIS INC	10,734	$47,000	0.0%	$4.38	$9.05	—	COM	05156X108
—	AU OPTRONICS CORP	18,364	$45,000	0.0%	$2.45	$3.35	—	SPONSORED ADR	002255107
SALM	SALEM MEDIA GROUP INC	26,601	$41,000	0.0%	$1.54 *	$2.60	-27.9%	CL A	794093104
—	CORREVIO PHARMA CORP	11,150	$22,000	0.0%	$1.97	$1.97	—	COM	22026V105