Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,102,508	$161M	14.1%	$76.81	$48.90	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	1,252,457	$93.36M	8.1%	$74.54	$72.46	—	MIN VOL EAFE ETF	46429B689
SCHM	SCHWAB STRATEGIC TR	1,011,025	$60.81M	5.3%	$60.15	$46.49	—	US MID-CAP ETF	808524508
LMBS	FIRST TR EXCHANGE TRADED FD	832,795	$43.14M	3.8%	$51.80	$51.59	—	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN CHASE & CO	204,163	$28.46M	2.5%	$139.40 *	$78.49	+38.5%	COM	46625H100
AAPL	APPLE INC	85,391	$25.08M	2.2%	$293.67 *	$30.68	+102.2%	COM	037833100
GPN	GLOBAL PMTS INC	117,514	$21.45M	1.9%	$182.56 *	$150.62	+8.5%	COM	37940X102
SCHF	SCHWAB STRATEGIC TR	621,116	$20.89M	1.8%	$33.63	$29.31	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	60,064	$17.77M	1.5%	$295.82	$207.63	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	105,643	$17.29M	1.5%	$163.62	$99.66	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	201,248	$16.88M	1.5%	$83.85	$81.75	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	222,124	$13.35M	1.2%	$60.12	$49.17	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	80,247	$12.65M	1.1%	$157.70 *	$53.53	+160.1%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	158,718	$12.2M	1.1%	$76.88	$64.22	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	58,861	$12.12M	1.1%	$205.82	$168.42	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	265,011	$11.92M	1.0%	$44.97 *	$30.45	+24.3%	CL A	20030N101
IWD	ISHARES TR	85,185	$11.63M	1.0%	$136.48	$117.48	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	64,786	$11.4M	1.0%	$175.92	$120.18	—	RUS 1000 GRW ETF	464287614
SLYV	SPDR SERIES TRUST	152,885	$10.05M	0.9%	$65.71	$53.82	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD GROUP	78,966	$9.844M	0.9%	$124.66	$83.99	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	44,012	$9.268M	0.8%	$210.58 *	$134.89	+32.3%	SHS CLASS A	G1151C101
SCHH	SCHWAB STRATEGIC TR	198,487	$9.122M	0.8%	$45.96	$40.09	—	US REIT ETF	808524847
JNJ	JOHNSON & JOHNSON	49,999	$7.293M	0.6%	$145.86 *	$85.71	+33.1%	COM	478160104
PG	PROCTER & GAMBLE CO	56,532	$7.061M	0.6%	$124.90 *	$64.62	+62.9%	COM	742718109
IVV	ISHARES TR	20,748	$6.707M	0.6%	$323.26	$222.98	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,556	$6.571M	0.6%	$1847.86 *	$53.18	+66.4%	COM	023135106
CWI	SPDR INDEX SHS FDS	251,624	$6.484M	0.6%	$25.77	$29.85	—	MSCI ACWI EXUS	78463X848
STZ	CONSTELLATION BRANDS INC	33,435	$6.344M	0.6%	$189.74 *	$162.93	+4.8%	CL A	21036P108
XOM	EXXON MOBIL CORP	90,299	$6.301M	0.5%	$69.78 *	$57.54	-9.5%	COM	30231G102
EFA	ISHARES TR	90,518	$6.286M	0.5%	$69.44	$64.23	—	MSCI EAFE ETF	464287465
FEX	FIRST TR LRGE CP CORE ALPHA	90,362	$5.894M	0.5%	$65.23	$52.34	—	COM SHS	33734K109
META	FACEBOOK INC	28,653	$5.881M	0.5%	$205.25 *	$129.98	+48.0%	CL A	30303M102
GOOGL	ALPHABET INC	4,318	$5.783M	0.5%	$1339.28 *	$47.06	+36.0%	CAP STK CL A	02079K305
RLY	SSGA ACTIVE ETF TR	224,998	$5.717M	0.5%	$25.41	$22.75	—	MULT ASS RLRTN	78467V103
IWB	ISHARES TR	30,266	$5.4M	0.5%	$178.42	$90.56	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	40,315	$5.184M	0.5%	$128.59	$106.26	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	54,580	$5.173M	0.5%	$94.78	$89.01	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	40,279	$5.154M	0.4%	$127.96	$119.57	—	IBOXX INV CP ETF	464287242
T	AT&T INC	130,911	$5.116M	0.4%	$39.08 *	$14.34	+31.6%	COM	00206R102
—	SYNOVUS FINL CORP	127,456	$4.996M	0.4%	$39.20	$32.38	—	COM NEW	87161C501
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,999	$4.983M	0.4%	$226.51 *	$140.39	+54.7%	CL B NEW	084670702
INTC	INTEL CORP	82,815	$4.956M	0.4%	$59.84 *	$33.01	+49.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	78,460	$4.817M	0.4%	$61.39 *	$30.50	+40.3%	COM	92343V104
MRK	MERCK & CO INC	50,503	$4.594M	0.4%	$90.96 *	$44.10	+53.2%	COM	58933Y105
DIS	DISNEY WALT CO	31,218	$4.516M	0.4%	$144.66 *	$91.78	+47.9%	COM DISNEY	254687106
PFE	PFIZER INC	113,201	$4.435M	0.4%	$39.18 *	$21.34	+25.1%	COM	717081103
SCHK	SCHWAB STRATEGIC TR	137,668	$4.346M	0.4%	$31.57	$24.52	—	1000 INDEX ETF	808524722
HD	HOME DEPOT INC	19,819	$4.329M	0.4%	$218.43 *	$107.13	+82.0%	COM	437076102
AGG	ISHARES TR	38,510	$4.328M	0.4%	$112.39	$109.37	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	56,593	$4.281M	0.4%	$75.65	$46.15	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	14,275	$4.198M	0.4%	$294.08 *	$171.10	+38.3%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	25,842	$4.125M	0.4%	$159.62 *	$72.66	+65.4%	COM	693475105
FNX	FIRST TR MID CAP CORE ALPHAD	56,022	$4.061M	0.4%	$72.49	$58.62	—	COM SHS	33735B108
CVX	CHEVRON CORP NEW	33,649	$4.055M	0.4%	$120.51 *	$75.02	+19.5%	COM	166764100
TFI	SPDR SERIES TRUST	76,494	$3.869M	0.3%	$50.58	$48.26	—	NUVEEN BRC MUNIC	78468R721
VV	VANGUARD INDEX FDS	26,020	$3.847M	0.3%	$147.85	$130.14	—	LARGE CAP ETF	922908637
SCHC	SCHWAB STRATEGIC TR	110,508	$3.829M	0.3%	$34.65	$29.93	—	INTL SCEQT ETF	808524888
—	CENTERSTATE BK CORP	152,150	$3.801M	0.3%	$24.98	$20.02	—	COM	15201P109
GOOG	ALPHABET INC	2,689	$3.595M	0.3%	$1336.93 *	$43.91	+45.9%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	123,420	$3.569M	0.3%	$28.92	$25.18	—	SCHWB FDT INT LG	808524755
DES	WISDOMTREE TR	122,182	$3.504M	0.3%	$28.68	$29.03	—	US SMALLCAP DIVD	97717W604
EEM	ISHARES TR	76,704	$3.442M	0.3%	$44.87	$44.17	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	8,791	$3.424M	0.3%	$389.49 *	$191.70	+69.4%	COM	539830109
PFF	ISHARES TR	89,127	$3.35M	0.3%	$37.59	$38.58	—	PFD AND INCM SEC	464288687
V	VISA INC	17,747	$3.335M	0.3%	$187.92 *	$80.48	+114.4%	COM CL A	92826C839
DBEF	DBX ETF TR	97,673	$3.299M	0.3%	$33.78	$27.90	—	XTRACK MSCI EAFE	233051200
PEP	PEPSICO INC	22,887	$3.128M	0.3%	$136.67 *	$74.37	+51.6%	COM	713448108
LLY	LILLY ELI & CO	23,682	$3.113M	0.3%	$131.45 *	$72.47	+48.4%	COM	532457108
RWX	SPDR INDEX SHS FDS	79,574	$3.087M	0.3%	$38.79	$40.42	—	DJ INTL RL ETF	78463X863
BA	BOEING CO	9,447	$3.078M	0.3%	$325.82 *	$197.82	+77.5%	COM	097023105
RWR	SPDR SERIES TRUST	29,213	$2.98M	0.3%	$102.01	$93.70	—	DJ REIT ETF	78464A607
CSCO	CISCO SYS INC	61,887	$2.968M	0.3%	$47.96 *	$27.92	+38.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	12,149	$2.942M	0.3%	$242.16 *	$22.03	+127.7%	COM	65339F101
MA	MASTERCARD INC	9,792	$2.925M	0.3%	$298.71 *	$146.41	+86.2%	CL A	57636Q104
MTB	M & T BK CORP	16,987	$2.884M	0.3%	$169.78 *	$97.84	+35.8%	COM	55261F104
AMGN	AMGEN INC	11,877	$2.864M	0.2%	$241.14 *	$133.70	+36.6%	COM	031162100
SPY	SPDR S&P 500 ETF TR	8,885	$2.86M	0.2%	$321.89	$208.11	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	17,139	$2.839M	0.2%	$165.65	$125.96	—	SMALL CP ETF	922908751
KO	COCA COLA CO	51,213	$2.835M	0.2%	$55.36 *	$29.96	+48.6%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	8,687	$2.822M	0.2%	$324.85 *	$164.55	+81.3%	COM	883556102
COST	COSTCO WHSL CORP NEW	9,545	$2.807M	0.2%	$294.08 *	$141.94	+91.3%	COM	22160K105
BAC	BANK AMER CORP	79,476	$2.799M	0.2%	$35.22 *	$17.23	+61.3%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	101,451	$2.777M	0.2%	$27.37	$25.83	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	31,577	$2.687M	0.2%	$85.09 *	$53.35	+12.5%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	50,190	$2.534M	0.2%	$50.49	$49.86	—	SHT TM US TRES	808524862
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$2.532M	0.2%	$4.18 *	$9.16	-55.8%	COM	760416107
PH	PARKER HANNIFIN CORP	11,954	$2.46M	0.2%	$205.79 *	$145.35	+22.2%	COM	701094104
PGX	INVESCO EXCHNG TRADED FD TR	158,936	$2.386M	0.2%	$15.01	$13.73	—	PFD ETF	46138E511
MCD	MCDONALDS CORP	12,048	$2.382M	0.2%	$197.71 *	$97.94	+75.5%	COM	580135101
MO	ALTRIA GROUP INC	47,465	$2.369M	0.2%	$49.91 *	$19.23	+49.7%	COM	02209S103
VO	VANGUARD INDEX FDS	13,145	$2.342M	0.2%	$178.17	$128.77	—	MID CAP ETF	922908629
XSLV	INVESCO EXCHNG TRADED FD TR	43,841	$2.231M	0.2%	$50.89	$50.89	—	S&P SMLCP LOW	46138G102
UNP	UNION PACIFIC CORP	12,230	$2.211M	0.2%	$180.78 *	$87.71	+70.3%	COM	907818108
MMM	3M CO	12,244	$2.16M	0.2%	$176.41 *	$99.01	+12.9%	COM	88579Y101
MUB	ISHARES TR	18,924	$2.156M	0.2%	$113.93	$105.05	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	17,979	$2.137M	0.2%	$118.86 *	$24.54	+48.2%	COM	931142103
CVS	CVS HEALTH CORP	27,876	$2.071M	0.2%	$74.29 *	$56.05	+3.1%	COM	126650100
VEA	VANGUARD TAX MANAGED INTL FD	46,546	$2.051M	0.2%	$44.06	$41.96	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	31,296	$2.041M	0.2%	$65.22	$56.83	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	15,151	$2.031M	0.2%	$134.05 *	$103.96	-3.9%	COM	459200101
ERIE	ERIE INDTY CO	12,217	$2.028M	0.2%	$166.00 *	$79.85	+96.1%	CL A	29530P102
—	GENERAL ELECTRIC CO	180,622	$2.016M	0.2%	$11.16	$20.87	—	COM	369604103
IGSB	ISHARES TR	36,032	$1.932M	0.2%	$53.62	$68.42	—	SH TR CRPORT ETF	464288646
AFL	AFLAC INC	36,508	$1.931M	0.2%	$52.89 *	$34.96	+31.1%	COM	001055102
ABT	ABBOTT LABS	22,025	$1.913M	0.2%	$86.86 *	$48.53	+55.2%	COM	002824100
MDLZ	MONDELEZ INTL INC	34,176	$1.882M	0.2%	$55.07 *	$25.23	+81.9%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	28,945	$1.858M	0.2%	$64.19 *	$41.17	+9.8%	COM	110122108
—	RAYTHEON CO	8,411	$1.849M	0.2%	$219.83	$167.81	—	COM NEW	755111507
HYG	ISHARES TR	20,660	$1.817M	0.2%	$87.95	$84.34	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	4,835	$1.815M	0.2%	$375.39	$261.82	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	20,494	$1.815M	0.2%	$88.56 *	$47.67	+35.6%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	14,503	$1.806M	0.2%	$124.53 *	$67.37	+63.5%	COM	025816109
—	ETF MANAGERS TR	35,655	$1.767M	0.2%	$49.56	$42.62	—	PRIME MOBILE PAY	26924G409
C	CITIGROUP INC	21,632	$1.728M	0.2%	$79.88 *	$49.91	+18.7%	COM NEW	172967424
IJJ	ISHARES TR	9,962	$1.701M	0.1%	$170.75	$149.79	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE INC	5,083	$1.676M	0.1%	$329.73 *	$116.57	+152.4%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	10,871	$1.628M	0.1%	$149.76	$116.53	—	COM	913017109
USB	US BANCORP DEL	27,281	$1.617M	0.1%	$59.27 *	$31.36	+41.4%	COM NEW	902973304
NKE	NIKE INC	15,803	$1.601M	0.1%	$101.31 *	$54.97	+57.9%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS INC	16,957	$1.589M	0.1%	$93.71	$82.60	—	HIGH DIV YLD	921946406
PPL	PPL CORP	43,491	$1.56M	0.1%	$35.87 *	$22.67	+14.3%	COM	69351T106
PBP	INVESCO EXCHANGE TRADED FD T	71,332	$1.536M	0.1%	$21.53	$19.75	—	S&P500 BUY WRT	46137V399
IWM	ISHARES TR	9,258	$1.534M	0.1%	$165.69	$142.20	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	13,701	$1.526M	0.1%	$111.38 *	$75.59	+25.8%	COM	571748102
—	BLACKROCK INC	3,010	$1.513M	0.1%	$502.66	$400.55	—	COM	09247X101
ILMN	ILLUMINA INC	4,491	$1.49M	0.1%	$331.77 *	$256.14	+18.3%	COM	452327109
QCOM	QUALCOMM INC	16,807	$1.483M	0.1%	$88.24 *	$45.92	+58.7%	COM	747525103
LOW	LOWES COS INC	12,249	$1.467M	0.1%	$119.76 *	$76.70	+33.5%	COM	548661107
ROST	ROSS STORES INC	12,366	$1.44M	0.1%	$116.45 *	$79.06	+34.0%	COM	778296103
CAT	CATERPILLAR INC DEL	9,752	$1.44M	0.1%	$147.66 *	$100.41	+22.5%	COM	149123101
IJS	ISHARES TR	8,895	$1.43M	0.1%	$160.76	$138.84	—	SP SMCP600VL ETF	464287879
TJX	TJX COS INC NEW	23,315	$1.424M	0.1%	$61.08 *	$42.22	+29.3%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	12,252	$1.418M	0.1%	$115.74	$91.39	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	7,891	$1.397M	0.1%	$177.04 *	$95.03	+51.4%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	6,476	$1.374M	0.1%	$212.17	$152.84	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	5,885	$1.363M	0.1%	$231.61 *	$162.44	+31.2%	COM	550021109
IEF	ISHARES TR	12,132	$1.338M	0.1%	$110.29	$108.50	—	BARCLAYS 7 10 YR	464287440
—	MANAGED PORTFOLIO SER	56,831	$1.336M	0.1%	$23.51	$23.51	—	TORTOISE NRAM PI	56167N720
—	TEMPLETON GLOBAL INCOME FD	216,730	$1.329M	0.1%	$6.13	$6.46	—	COM	880198106
NFLX	NETFLIX INC	4,107	$1.329M	0.1%	$323.59 *	$16.00	+85.2%	COM	64110L106
PAYX	PAYCHEX INC	15,513	$1.32M	0.1%	$85.09 *	$35.69	+98.0%	COM	704326107
NVDA	NVIDIA CORP	5,545	$1.305M	0.1%	$235.35 *	$3.71	+39.4%	COM	67066G104
D	DOMINION ENERGY INC	15,367	$1.273M	0.1%	$82.84 *	$44.88	+39.1%	COM	25746U109
GLD	SPDR GOLD TRUST	8,892	$1.271M	0.1%	$142.94	$136.21	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	7,010	$1.236M	0.1%	$176.32 *	$124.70	+25.0%	COM	369550108
IWO	ISHARES TR	5,766	$1.235M	0.1%	$214.19	$162.44	—	RUS 2000 GRW ETF	464287648
SCHZ	SCHWAB STRATEGIC TR	22,554	$1.205M	0.1%	$53.43	$50.55	—	US AGGREGATE B	808524839
DG	DOLLAR GEN CORP NEW	7,596	$1.185M	0.1%	$156.00 *	$86.49	+68.7%	COM	256677105
ZTS	ZOETIS INC	8,825	$1.168M	0.1%	$132.35 *	$114.72	+2.9%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	25,780	$1.146M	0.1%	$44.45	$44.64	—	FTSE EMR MKT ETF	922042858
BR	BROADRIDGE FINL SOLUTIONS IN	9,178	$1.134M	0.1%	$123.56 *	$60.67	+81.4%	COM	11133T103
KR	KROGER CO	38,407	$1.113M	0.1%	$28.98 *	$20.59	+13.0%	COM	501044101
ZION	ZIONS BANCORPORATION N A	21,280	$1.105M	0.1%	$51.93 *	$45.52	+6.6%	COM	989701107
HYS	PIMCO ETF TR	10,990	$1.096M	0.1%	$99.73	$95.14	—	0-5 HIGH YIELD	72201R783
CRM	SALESFORCE COM INC	6,676	$1.086M	0.1%	$162.67 *	$110.85	+39.7%	COM	79466L302
BDX	BECTON DICKINSON & CO	3,911	$1.064M	0.1%	$272.05 *	$196.43	+15.3%	COM	075887109
STT	STATE STR CORP	13,366	$1.057M	0.1%	$79.08 *	$64.27	-10.3%	COM	857477103
MDYG	SPDR SERIES TRUST	18,361	$1.048M	0.1%	$57.08	$45.84	—	S&P 400 MDCP GRW	78464A821
ITW	ILLINOIS TOOL WKS INC	5,783	$1.039M	0.1%	$179.66 *	$121.88	+20.0%	COM	452308109
AVGO	BROADCOM INC	3,266	$1.034M	0.1%	$316.60 *	$19.72	+31.3%	COM	11135F101
DVY	ISHARES TR	9,779	$1.033M	0.1%	$105.63	$87.01	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	9,224	$1.028M	0.1%	$111.45 *	$66.48	+31.4%	COM	718546104
—	LAKE SHORE BANCORP INC	67,115	$1.027M	0.1%	$15.30	$17.06	—	COM	510700107
IVE	ISHARES TR	7,865	$1.023M	0.1%	$130.07	$105.91	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	5,915	$1.009M	0.1%	$170.58 *	$101.67	+42.7%	COM	053015103
KMB	KIMBERLY CLARK CORP	7,271	$1M	0.1%	$137.53 *	$74.30	+46.4%	COM	494368103
XLI	SELECT SECTOR SPDR TR	12,118	$987K	0.1%	$81.45	$67.24	—	SBI INT-INDS	81369Y704
SHW	SHERWIN WILLIAMS CO	1,664	$971K	0.1%	$583.53 *	$95.08	+90.0%	COM	824348106
FDX	FEDEX CORP	6,393	$967K	0.1%	$151.26 *	$160.93	-14.6%	COM	31428X106
ITOT	ISHARES TR	13,269	$965K	0.1%	$72.73	$63.51	—	CORE S&P TTL STK	464287150
OMC	OMNICOM GROUP INC	11,813	$957K	0.1%	$81.01 *	$57.21	+9.3%	COM	681919106
AVY	AVERY DENNISON CORP	7,262	$950K	0.1%	$130.82 *	$73.64	+54.1%	COM	053611109
CWST	CASELLA WASTE SYS INC	20,572	$947K	0.1%	$46.03 *	$24.67	+78.8%	CL A	147448104
—	ROYAL DUTCH SHELL PLC	16,057	$947K	0.1%	$58.98	$64.64	—	SPONS ADR A	780259206
DHR	DANAHER CORPORATION	6,154	$945K	0.1%	$153.56 *	$48.60	+153.1%	COM	235851102
ORCL	ORACLE CORP	17,718	$939K	0.1%	$53.00 *	$31.49	+60.2%	COM	68389X105
SYY	SYSCO CORP	10,937	$935K	0.1%	$85.49 *	$39.29	+74.3%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC	8,888	$931K	0.1%	$104.75 *	$38.78	+10.8%	COM	595017104
HRL	HORMEL FOODS CORP	20,567	$928K	0.1%	$45.12 *	$29.49	+23.4%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	7,891	$924K	0.1%	$117.10 *	$78.25	+18.6%	CL B	911312106
WM	WASTE MGMT INC DEL	7,876	$897K	0.1%	$113.89 *	$72.33	+41.1%	COM	94106L109
GWW	GRAINGER W W INC	2,598	$879K	0.1%	$338.34 *	$221.07	+33.2%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	9,277	$877K	0.1%	$94.53 *	$38.60	+92.4%	COM	025537101
MDT	MEDTRONIC PLC	7,711	$875K	0.1%	$113.47 *	$75.35	+22.9%	SHS	G5960L103
—	POLYONE CORP	23,759	$874K	0.1%	$36.79	$43.50	—	COM	73179P106
VNQ	VANGUARD INDEX FDS	9,423	$874K	0.1%	$92.75	$77.30	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	15,935	$857K	0.1%	$53.78 *	$36.09	+23.9%	COM	949746101
SBUX	STARBUCKS CORP	9,706	$854K	0.1%	$87.99 *	$60.66	+22.8%	COM	855244109
THFF	FIRST FINL CORP IND	18,472	$845K	0.1%	$45.74 *	$34.44	+4.5%	COM	320218100
BKLN	INVESCO EXCHNG TRADED FD TR	36,790	$840K	0.1%	$22.83	$21.81	—	SR LN ETF	46138G508
PYPL	PAYPAL HLDGS INC	7,737	$837K	0.1%	$108.18 *	$56.49	+84.1%	COM	70450Y103
COP	CONOCOPHILLIPS	12,798	$832K	0.1%	$65.01 *	$43.22	+9.1%	COM	20825C104
FISV	FISERV INC	7,134	$825K	0.1%	$115.64 *	$67.17	+64.4%	COM	337738108
SLF	SUN LIFE FINL INC	18,000	$820K	0.1%	$45.56	$28.45	+58.1%	COM	866796105
—	BROADMARK RLTY CAP INC	63,682	$812K	0.1%	$12.75	$12.75	—	COM	11135B100
CL	COLGATE PALMOLIVE CO	11,764	$810K	0.1%	$68.85 *	$55.80	+5.9%	COM	194162103
GILD	GILEAD SCIENCES INC	12,455	$809K	0.1%	$64.95 *	$55.86	-8.2%	COM	375558103
SEIC	SEI INVESTMENTS CO	12,231	$801K	0.1%	$65.49 *	$59.97	-4.7%	COM	784117103
IVOO	VANGUARD ADMIRAL FDS INC	5,725	$795K	0.1%	$138.86	$95.06	—	MIDCP 400 IDX	921932885
NOC	NORTHROP GRUMMAN CORP	2,305	$793K	0.1%	$344.03 *	$176.81	+79.7%	COM	666807102
CAG	CONAGRA BRANDS INC	22,704	$777K	0.1%	$34.22 *	$24.99	-10.1%	COM	205887102
OXY	OCCIDENTAL PETE CORP	18,840	$776K	0.1%	$41.19 *	$50.36	-28.5%	COM	674599105
EXC	EXELON CORP	16,988	$774K	0.1%	$45.56 *	$19.31	+34.7%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	8,385	$765K	0.1%	$91.23 *	$55.92	+28.4%	COM NEW	26441C204
HDV	ISHARES TR	7,731	$758K	0.1%	$98.05	$72.28	—	CORE HIGH DV ETF	46429B663
TFC	TRUIST FINL CORP	13,324	$750K	0.1%	$56.29 *	$40.89	0.0%	COM	89832Q109
IWR	ISHARES TR	12,440	$742K	0.1%	$59.65	$64.21	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	11,297	$741K	0.1%	$65.59	$62.26	—	MSCI MIN VOL ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	12,667	$734K	0.1%	$57.95	$46.45	—	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	873	$731K	0.1%	$837.34 *	$13.33	+20.4%	COM	169656105
TIP	ISHARES TR	6,131	$715K	0.1%	$116.62	$113.76	—	TIPS BD ETF	464287176
—	WALGREENS BOOTS ALLIANCE INC	12,089	$713K	0.1%	$58.98	$79.18	—	COM	931427108
CSX	CSX CORP	9,840	$712K	0.1%	$72.36 *	$19.30	+12.8%	COM	126408103
SO	SOUTHERN CO	11,184	$712K	0.1%	$63.66 *	$30.70	+59.3%	COM	842587107
SCZ	ISHARES TR	11,326	$705K	0.1%	$62.25	$55.58	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	7,578	$704K	0.1%	$92.90	$69.22	—	US LCAP GR ETF	808524300
FYX	FIRST TR SML CP CORE ALPHA F	10,780	$700K	0.1%	$64.94	$55.25	—	COM SHS	33734Y109
VHT	VANGUARD WORLD FDS	3,627	$696K	0.1%	$191.89	$157.02	—	HEALTH CAR ETF	92204A504
NXPI	NXP SEMICONDUCTORS N V	5,446	$693K	0.1%	$127.25 *	$81.61	+28.3%	COM	N6596X109
VLY	VALLEY NATL BANCORP	60,496	$693K	0.1%	$11.46	$9.53	+20.7%	COM	919794107
PRU	PRUDENTIAL FINL INC	7,302	$684K	0.1%	$93.67 *	$63.60	+5.9%	COM	744320102
—	TWITTER INC	21,322	$683K	0.1%	$32.03	$32.03	—	COM	90184L102
—	EATON VANCE TX MNG BY WRT OP	45,522	$681K	0.1%	$14.96	$15.13	—	COM	27828Y108
FNB	FNB CORP PA	51,595	$655K	0.1%	$12.70 *	$8.01	+19.8%	COM	302520101
IVW	ISHARES TR	3,379	$655K	0.1%	$193.84	$148.28	—	S&P 500 GRWT ETF	464287309
—	IAA INC	13,822	$650K	0.1%	$47.03	$38.75	—	COM	449253103
NWBI	NORTHWEST BANCSHARES INC MD	38,641	$643K	0.1%	$16.64 *	$9.10	+23.0%	COM	667340103
SPMD	SPDR SERIES TRUST	17,723	$642K	0.1%	$36.22	$29.40	—	PORTFOLIO MD ETF	78464A847
—	EVANS BANCORP INC	15,615	$626K	0.1%	$40.09	$46.07	—	COM NEW	29911Q208
TXT	TEXTRON INC	14,012	$625K	0.1%	$44.60 *	$45.95	0.0%	COM	883203101
FAST	FASTENAL CO	16,789	$620K	0.1%	$36.93 *	$13.23	+15.6%	COM	311900104
MFC	MANULIFE FINL CORP	30,199	$613K	0.1%	$20.30 *	$17.02	+12.2%	COM	56501R106
VIOO	VANGUARD ADMIRAL FDS INC	4,025	$612K	0.1%	$152.05	$103.30	—	SMLLCP 600 IDX	921932828
EL	LAUDER ESTEE COS INC	2,955	$611K	0.1%	$206.77 *	$160.92	+11.4%	CL A	518439104
ETSY	ETSY INC	13,736	$609K	0.1%	$44.34 *	$51.55	-7.6%	COM	29786A106
DIA	SPDR DOW JONES INDL AVRG ETF	2,117	$604K	0.1%	$285.31	$193.52	—	UT SER 1	78467X109
CBFV	CB FINL SVCS INC	20,000	$603K	0.1%	$30.15 *	$23.71	-8.0%	COM	12479G101
CTAS	CINTAS CORP	2,239	$602K	0.1%	$268.87 *	$31.96	+93.7%	COM	172908105
—	VIACOMCBS INC	14,258	$598K	0.1%	$41.94	$41.94	—	CL B	92556H206
ATEC	ALPHATEC HOLDINGS INC	83,900	$595K	0.1%	$7.09 *	$2.99	+114.6%	COM NEW	02081G201
MTZ	MASTEC INC	9,209	$591K	0.1%	$64.18 *	$44.51	+47.9%	COM	576323109
BKNG	BOOKING HLDGS INC	288	$591K	0.1%	$2052.08 *	$1894.51	+1.9%	COM	09857L108
SJM	SMUCKER J M CO	5,630	$586K	0.1%	$104.09 *	$85.71	+1.1%	COM NEW	832696405
OKE	ONEOK INC NEW	7,644	$578K	0.1%	$75.61 *	$37.94	+25.7%	COM	682680103
AWK	AMERICAN WTR WKS CO INC NEW	4,638	$570K	0.0%	$122.90 *	$68.11	+58.6%	COM	030420103
ADI	ANALOG DEVICES INC	4,720	$561K	0.0%	$118.86 *	$57.45	+75.5%	COM	032654105
FMNB	FARMERS NATL BANC CORP	34,246	$559K	0.0%	$16.32 *	$7.56	+53.4%	COM	309627107
APH	AMPHENOL CORP NEW	5,160	$558K	0.0%	$108.14 *	$21.50	+12.0%	CL A	032095101
—	HANESBRANDS INC	37,534	$557K	0.0%	$14.84	$24.32	—	COM	410345102
CRI	CARTERS INC	5,072	$555K	0.0%	$109.42 *	$83.04	0.0%	COM	146229109
SWK	STANLEY BLACK & DECKER INC	3,341	$554K	0.0%	$165.82 *	$117.70	+9.2%	COM	854502101
CME	CME GROUP INC	2,747	$552K	0.0%	$200.95 *	$79.52	+103.7%	COM	12572Q105
PAYC	PAYCOM SOFTWARE INC	2,068	$548K	0.0%	$264.99 *	$148.25	+56.5%	COM	70432V102
SPLV	INVESCO EXCHNG TRADED FD TR	9,381	$547K	0.0%	$58.31	$53.35	—	S&P500 LOW VOL	46138E354
MU	MICRON TECHNOLOGY INC	10,166	$547K	0.0%	$53.81 *	$39.38	+18.3%	COM	595112103
XLU	SELECT SECTOR SPDR TR	8,214	$531K	0.0%	$64.65	$53.49	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	3,040	$527K	0.0%	$173.36 *	$84.95	+85.9%	COM	244199105
KHC	KRAFT HEINZ CO	16,350	$525K	0.0%	$32.11 *	$49.01	-53.8%	COM	500754106
HBAN	HUNTINGTON BANCSHARES INC	34,690	$523K	0.0%	$15.08 *	$10.06	+9.1%	COM	446150104
—	ECHO GLOBAL LOGISTICS INC	25,223	$522K	0.0%	$20.70	$22.64	—	COM	27875T101
BP	BP PLC	13,666	$516K	0.0%	$37.76	$33.51	—	SPONSORED ADR	055622104
ULTA	ULTA BEAUTY INC	2,020	$511K	0.0%	$252.97 *	$262.62	-7.0%	COM	90384S303
VUG	VANGUARD INDEX FDS	2,784	$507K	0.0%	$182.11	$98.77	—	GROWTH ETF	922908736
COF	CAPITAL ONE FINL CORP	4,882	$502K	0.0%	$102.83 *	$84.22	+3.0%	COM	14040H105
CB	CHUBB LIMITED	3,216	$501K	0.0%	$155.78 *	$128.05	+8.1%	COM	H1467J104
DLN	WISDOMTREE TR	4,703	$498K	0.0%	$105.89	$92.40	—	US LARGECAP DIVD	97717W307
CLX	CLOROX CO DEL	3,235	$497K	0.0%	$153.63 *	$79.04	+57.6%	COM	189054109
ES	EVERSOURCE ENERGY	5,803	$494K	0.0%	$85.13 *	$41.65	+59.6%	COM	30040W108
SLB	SCHLUMBERGER LTD	12,254	$493K	0.0%	$40.23 *	$53.68	-42.8%	COM	806857108
APD	AIR PRODS & CHEMS INC	2,085	$490K	0.0%	$235.01 *	$158.85	+22.2%	COM	009158106
ZBRA	ZEBRA TECHNOLOGIES CORP	1,915	$489K	0.0%	$255.35 *	$148.80	+57.2%	CL A	989207105
AUB	ATLANTIC UN BANKSHARES CORP	12,780	$480K	0.0%	$37.56 *	$27.30	+9.6%	COM	04911A107
TXN	TEXAS INSTRS INC	3,709	$476K	0.0%	$128.34 *	$78.62	+32.0%	COM	882508104
—	INGERSOLL-RAND PLC	3,561	$473K	0.0%	$132.83	$93.59	—	SHS	G47791101
DWX	SPDR INDEX SHS FDS	11,750	$472K	0.0%	$40.17	$36.95	—	S&P INTL ETF	78463X772
—	GLAXOSMITHKLINE PLC	9,970	$469K	0.0%	$47.04	$40.43	—	SPONSORED ADR	37733W105
UGI	UGI CORP NEW	10,370	$468K	0.0%	$45.13	$47.97	-4.5%	COM	902681105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,798	$460K	0.0%	$58.99 *	$35.46	+38.6%	COM	744573106
NSC	NORFOLK SOUTHERN CORP	2,336	$454K	0.0%	$194.35 *	$138.97	+19.1%	COM	655844108
AME	AMETEK INC NEW	4,541	$453K	0.0%	$99.76 *	$58.78	+54.7%	COM	031100100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,653	$445K	0.0%	$58.15	$50.12	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,060	$443K	0.0%	$417.92 *	$15.15	+43.1%	COM	88160R101
—	UNILEVER N V	7,710	$443K	0.0%	$57.46	$60.00	—	N Y SHS NEW	904784709
—	CANADIAN PAC RY LTD	1,738	$443K	0.0%	$254.89	$207.15	—	COM	13645T100
LHX	L3HARRIS TECHNOLOGIES INC	2,201	$436K	0.0%	$198.09 *	$179.25	-0.9%	COM	502431109
NGG	NATIONAL GRID PLC	6,921	$434K	0.0%	$62.71	$59.71	—	SPONSORED ADR NE	636274409
—	AQUA AMERICA INC	9,176	$431K	0.0%	$46.97	$39.20	—	COM	03836W103
ACWX	ISHARES TR	8,774	$431K	0.0%	$49.12	$44.39	—	MSCI ACWI EX US	464288240
PLAY	DAVE & BUSTERS ENTMT INC	10,737	$431K	0.0%	$40.14	$49.81	-19.6%	COM	238337109
SPGI	S&P GLOBAL INC	1,575	$430K	0.0%	$273.02 *	$157.18	+57.1%	COM	78409V104
—	TEKLA HEALTHCARE OPPORTUNIT	22,512	$429K	0.0%	$19.06	$16.88	—	SHS	879105104
CINF	CINCINNATI FINL CORP	4,064	$427K	0.0%	$105.07 *	$42.26	+120.2%	COM	172062101
—	WELLS FARGO INCOME OPPORTUNI	50,595	$426K	0.0%	$8.42	$8.38	—	WF INC OPPTY FD	94987B105
ARKK	ARK ETF TR	8,453	$423K	0.0%	$50.04	$45.24	—	INNOVATION ETF	00214Q104
GS	GOLDMAN SACHS GROUP INC	1,837	$422K	0.0%	$229.72 *	$149.85	+25.1%	COM	38141G104
PPG	PPG INDS INC	3,140	$419K	0.0%	$133.44 *	$78.80	+42.8%	COM	693506107
—	AVANGRID INC	8,135	$416K	0.0%	$51.14	$42.77	—	COM	05351W103
NVS	NOVARTIS A G	4,364	$413K	0.0%	$94.64	$93.53	—	SPONSORED ADR	66987V109
MET	METLIFE INC	8,027	$409K	0.0%	$50.95 *	$31.72	+24.0%	COM	59156R108
IJK	ISHARES TR	1,718	$409K	0.0%	$238.07	$186.65	—	S&P MC 400GR ETF	464287606
—	ROYAL DUTCH SHELL PLC	6,759	$405K	0.0%	$59.92	$63.57	—	SPON ADR B	780259107
AJG	GALLAGHER ARTHUR J & CO	4,247	$404K	0.0%	$95.13 *	$73.59	+15.6%	COM	363576109
STBA	S & T BANCORP INC	9,993	$403K	0.0%	$40.33 *	$37.87	0.0%	COM	783859101
XEL	XCEL ENERGY INC	6,291	$399K	0.0%	$63.42 *	$29.83	+73.3%	COM	98389B100
ETN	EATON CORP PLC	4,182	$396K	0.0%	$94.69 *	$65.44	+21.8%	SHS	G29183103
TROW	PRICE T ROWE GROUP INC	3,169	$386K	0.0%	$121.80 *	$48.70	+87.9%	COM	74144T108
—	ANSYS INC	1,500	$386K	0.0%	$257.33	$190.81	—	COM	03662Q105
VEU	VANGUARD INTL EQUITY INDEX F	7,144	$384K	0.0%	$53.75	$51.15	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	3,520	$379K	0.0%	$107.67	$75.79	—	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	2,079	$372K	0.0%	$178.93 *	$109.44	+38.0%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	1,044	$370K	0.0%	$354.41 *	$342.32	-2.7%	COM	776696106
QRVO	QORVO INC	3,176	$369K	0.0%	$116.18 *	$69.49	+39.1%	COM	74736K101
ASML	ASML HOLDING N V	1,245	$368K	0.0%	$295.58	$214.75	—	N Y REGISTRY SHS	N07059210
—	FIAT CHRYSLER AUTOMOBILES N	25,078	$368K	0.0%	$14.67	$17.84	—	SHS	N31738102
—	UNILEVER PLC	6,386	$365K	0.0%	$57.16	$54.51	—	SPON ADR NEW	904767704
OPLN	KAR AUCTION SVCS INC	16,501	$360K	0.0%	$21.82 *	$17.85	+27.7%	COM	48238T109
NFG	NATIONAL FUEL GAS CO N J	7,739	$360K	0.0%	$46.52	$54.88	-16.9%	COM	636180101
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$360K	0.0%	$69.23	$56.92	—	S&P500 PUR VAL	46137V258
ARCC	ARES CAP CORP	19,255	$359K	0.0%	$18.64 *	$8.42	+22.4%	COM	04010L103
XYL	XYLEM INC	4,482	$353K	0.0%	$78.76 *	$50.44	+43.5%	COM	98419M100
—	SPDR SERIES TRUST	14,729	$349K	0.0%	$23.69	$30.52	—	S&P OILGAS EXP	78464A730
MDYV	SPDR SERIES TRUST	6,378	$349K	0.0%	$54.72	$67.35	—	S&P 400 MDCP VAL	78464A839
GPC	GENUINE PARTS CO	3,271	$347K	0.0%	$106.08 *	$69.52	+24.0%	COM	372460105
WEC	WEC ENERGY GROUP INC	3,742	$345K	0.0%	$92.20 *	$56.28	+33.0%	COM	92939U106
ATHM	AUTOHOME INC	4,305	$344K	0.0%	$79.91	$73.01	—	SP ADR RP CL A	05278C107
BIIB	BIOGEN INC	1,156	$343K	0.0%	$296.71 *	$277.01	+0.2%	COM	09062X103
—	ISHARES GOLD TRUST	23,340	$338K	0.0%	$14.48	$12.26	—	ISHARES	464285105
ICLN	ISHARES TR	28,351	$333K	0.0%	$11.75	$11.16	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK MUNIYIELD PA QLTY	23,002	$329K	0.0%	$14.30	$14.16	—	COM	09255G107
MNST	MONSTER BEVERAGE CORP NEW	5,128	$326K	0.0%	$63.57 *	$28.53	+3.0%	COM	61174X109
IYH	ISHARES TR	1,503	$324K	0.0%	$215.57	$155.66	—	US HLTHCARE ETF	464287762
—	XILINX INC	3,274	$321K	0.0%	$98.05	$116.21	—	COM	983919101
FE	FIRSTENERGY CORP	6,557	$319K	0.0%	$48.65 *	$33.20	+11.7%	COM	337932107
FOXF	FOX FACTORY HLDG CORP	4,553	$317K	0.0%	$69.62 *	$63.14	+2.2%	COM	35138V102
MELI	MERCADOLIBRE INC	554	$317K	0.0%	$572.20 *	$556.36	-0.5%	COM	58733R102
HIG	HARTFORD FINL SVCS GROUP INC	5,188	$315K	0.0%	$60.72 *	$36.92	+41.8%	COM	416515104
—	UNITED CMNTY FINL CORP OHIO	27,055	$315K	0.0%	$11.64	$6.04	—	COM	909839102
HSY	HERSHEY CO	2,126	$313K	0.0%	$147.22 *	$92.84	+38.3%	COM	427866108
HDB	HDFC BANK LTD	4,877	$309K	0.0%	$63.36	$63.36	—	SPONSORED ADS	40415F101
ODFL	OLD DOMINION FREIGHT LINE IN	1,628	$309K	0.0%	$189.80 *	$45.30	+31.8%	COM	679580100
DOCU	DOCUSIGN INC	4,151	$308K	0.0%	$74.20 *	$68.71	0.0%	COM	256163106
MGA	MAGNA INTL INC	5,615	$308K	0.0%	$54.85 *	$36.16	+23.1%	COM	559222401
ICLR	ICON PLC	1,780	$307K	0.0%	$172.47 *	$154.22	0.0%	SHS	G4705A100
ELV	ANTHEM INC	1,004	$303K	0.0%	$301.79 *	$186.91	+35.5%	COM	036752103
F	FORD MTR CO DEL	32,585	$303K	0.0%	$9.30 *	$7.18	-6.9%	COM	345370860
IEMG	ISHARES INC	5,620	$302K	0.0%	$53.74	$48.18	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	1,966	$300K	0.0%	$152.59	$95.91	—	RUS MD CP GR ETF	464287481
IDEV	ISHARES TR	5,117	$298K	0.0%	$58.24	$54.13	—	CORE MSCI INTL	46435G326
FDS	FACTSET RESH SYS INC	1,102	$296K	0.0%	$268.60 *	$242.13	0.0%	COM	303075105
DEO	DIAGEO P L C	1,745	$294K	0.0%	$168.48	$170.56	—	SPON ADR NEW	25243Q205
PSK	SPDR SERIES TRUST	6,643	$292K	0.0%	$43.96	$43.77	—	WELLS FG PFD ETF	78464A292
GMAB	GENMAB A S	13,079	$292K	0.0%	$22.33	$20.25	—	SPONSORED ADS	372303206
SHOP	SHOPIFY INC	728	$289K	0.0%	$396.98 *	$17.66	+91.5%	CL A	82509L107
PUK	PRUDENTIAL PLC	7,461	$284K	0.0%	$38.06	$38.06	—	ADR	74435K204
XHIEX	MILLER HOWARD HIGH INC EQTY	24,909	$280K	0.0%	$11.24	$9.67	—	COM SHS BEN IN	600379101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,268	$279K	0.0%	$65.37 *	$63.33	0.0%	COM	681116109
UVSP	UNIVEST FINANCIAL CORPORATIO	10,305	$276K	0.0%	$26.78 *	$24.32	+6.4%	COM	915271100
SYK	STRYKER CORP	1,310	$275K	0.0%	$209.92 *	$148.28	+31.0%	COM	863667101
URBN	URBAN OUTFITTERS INC	9,885	$275K	0.0%	$27.82	$29.65	-6.2%	COM	917047102
PNW	PINNACLE WEST CAP CORP	3,044	$274K	0.0%	$90.01 *	$68.49	+1.3%	COM	723484101
DGX	QUEST DIAGNOSTICS INC	2,554	$273K	0.0%	$106.89 *	$92.43	0.0%	COM	74834L100
VLO	VALERO ENERGY CORP NEW	2,906	$272K	0.0%	$93.60 *	$62.67	+17.5%	COM	91913Y100
AMP	AMERIPRISE FINL INC	1,629	$271K	0.0%	$166.36 *	$128.59	+8.4%	COM	03076C106
LNC	LINCOLN NATL CORP IND	4,551	$269K	0.0%	$59.11 *	$53.73	-18.7%	COM	534187109
HYZD	WISDOMTREE TR	11,544	$267K	0.0%	$23.13	$22.42	—	HEDGED HI YLD BD	97717W430
CTVA	CORTEVA INC	8,738	$258K	0.0%	$29.53 *	$25.02	-2.1%	COM	22052L104
VFC	V F CORP	2,573	$256K	0.0%	$99.49 *	$83.41	+7.5%	COM	918204108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	31,908	$255K	0.0%	$7.99 *	$5.93	+31.8%	COM	00973N102
RJF	RAYMOND JAMES FINANCIAL INC	2,853	$255K	0.0%	$89.38 *	$48.64	+7.9%	COM	754730109
XLF	SELECT SECTOR SPDR TR	8,301	$255K	0.0%	$30.72	$24.76	—	SBI INT-FINL	81369Y605
CUK	CARNIVAL PLC	5,215	$251K	0.0%	$48.13	$48.13	—	ADR	14365C103
AZN	ASTRAZENECA PLC	4,945	$247K	0.0%	$49.95	$49.95	—	SPONSORED ADR	046353108
—	LABORATORY CORP AMER HLDGS	1,457	$246K	0.0%	$168.84	$172.58	—	COM NEW	50540R409
—	SEAGATE TECHNOLOGY PLC	4,112	$245K	0.0%	$59.58	$59.58	—	SHS	G7945M107
XLK	SELECT SECTOR SPDR TR	2,642	$242K	0.0%	$91.60	$91.60	—	TECHNOLOGY	81369Y803
FIS	FIDELITY NATL INFORMATION SV	1,739	$242K	0.0%	$139.16 *	$117.25	+1.1%	COM	31620M106
ORLY	O REILLY AUTOMOTIVE INC NEW	549	$241K	0.0%	$438.98 *	$28.61	0.0%	COM	67103H107
—	DISCOVER FINL SVCS	2,846	$241K	0.0%	$84.68	$71.22	—	COM	254709108
ECL	ECOLAB INC	1,243	$240K	0.0%	$193.08 *	$122.76	+44.7%	COM	278865100
IJT	ISHARES TR	1,238	$239K	0.0%	$193.05	$171.21	—	S&P SML 600 GWT	464287887
—	CREDIT SUISSE GROUP	17,673	$238K	0.0%	$13.47	$13.47	—	SPONSORED ADR	225401108
SLV	ISHARES SILVER TRUST	14,270	$238K	0.0%	$16.68	$14.30	—	ISHARES	46428Q109
ALL	ALLSTATE CORP	2,099	$236K	0.0%	$112.43 *	$76.90	+22.5%	COM	020002101
YETI	YETI HLDGS INC	6,701	$233K	0.0%	$34.77 *	$28.81	+9.4%	COM	98585X104
ESGV	VANGUARD WORLD FD	4,095	$232K	0.0%	$56.65	$52.01	—	ESG US STK ETF	921910733
CNC	CENTENE CORP DEL	3,680	$231K	0.0%	$62.77 *	$54.25	0.0%	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	5,007	$230K	0.0%	$45.94 *	$36.81	0.0%	COM	007903107
ALGN	ALIGN TECHNOLOGY INC	824	$230K	0.0%	$279.13 *	$249.35	0.0%	COM	016255101
MKTX	MARKETAXESS HLDGS INC	600	$227K	0.0%	$378.33 *	$343.80	0.0%	COM	57060D108
—	EATON VANCE NATL MUN OPPORT	10,500	$227K	0.0%	$21.62	$22.52	—	COM SHS	27829L105
—	ASPEN TECHNOLOGY INC	1,871	$226K	0.0%	$120.79	$120.79	—	COM	045327103
SCHW	THE CHARLES SCHWAB CORPORATI	4,687	$223K	0.0%	$47.58 *	$40.49	0.0%	COM	808513105
—	TIFFANY & CO NEW	1,652	$221K	0.0%	$133.78	$133.78	—	COM	886547108
CNP	CENTERPOINT ENERGY INC	8,067	$220K	0.0%	$27.27 *	$24.78	-7.3%	COM	15189T107
SONY	SONY CORP	3,224	$219K	0.0%	$67.93	$67.93	—	SPONSORED ADR	835699307
AAP	ADVANCE AUTO PARTS INC	1,363	$218K	0.0%	$159.94 *	$106.85	+32.2%	COM	00751Y106
AAON	AAON INC	4,400	$217K	0.0%	$49.32 *	$31.33	0.0%	COMPAR0.004	000360206
VRSK	VERISK ANALYTICS INC	1,453	$217K	0.0%	$149.35 *	$117.04	+21.7%	COM	92345Y106
GM	GENERAL MTRS CO	5,908	$216K	0.0%	$36.56 *	$32.05	+7.2%	COM	37045V100
AMAT	APPLIED MATLS INC	3,521	$215K	0.0%	$61.06 *	$53.00	0.0%	COM	038222105
BF/B	BROWN FORMAN CORP	3,185	$215K	0.0%	$67.50 *	$58.25	0.0%	CL B	115637209
FITB	FIFTH THIRD BANCORP	6,986	$215K	0.0%	$30.78 *	$22.92	0.0%	COM	316773100
INTU	INTUIT	813	$213K	0.0%	$261.99 *	$251.45	0.0%	COM	461202103
FTV	FORTIVE CORP	2,761	$211K	0.0%	$76.42 *	$42.13	+4.5%	COM	34959J108
ENPH	ENPHASE ENERGY INC	7,981	$209K	0.0%	$26.19 *	$22.76	0.0%	COM	29355A107
BND	VANGUARD BD INDEX FD INC	2,493	$209K	0.0%	$83.83	$83.83	—	TOTAL BND MRKT	921937835
SAP	SAP SE	1,553	$208K	0.0%	$133.93	$133.93	—	SPON ADR	803054204
—	LAM RESEARCH CORP	709	$207K	0.0%	$291.96	$291.96	—	COM	512807108
MORN	MORNINGSTAR INC	1,360	$206K	0.0%	$151.47	$153.53	0.0%	COM	617700109
GIS	GENERAL MLS INC	3,805	$204K	0.0%	$53.61 *	$35.78	+19.6%	COM	370334104
BCE	BCE INC	4,385	$203K	0.0%	$46.29 *	$31.73	0.0%	COM NEW	05534B760
MAR	MARRIOTT INTL INC NEW	1,342	$203K	0.0%	$151.27 *	$128.46	0.0%	CL A	571903202
GBIL	GOLDMAN SACHS ETF TR	2,021	$202K	0.0%	$99.95	$99.95	—	ACCES TREASURY	381430529
ISRG	INTUITIVE SURGICAL INC	340	$201K	0.0%	$591.18 *	$187.24	0.0%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	3,977	$200K	0.0%	$50.29 *	$39.93	0.0%	COM	064058100
—	NUVEEN AMT FREE MUN CR INC F	11,047	$184K	0.0%	$16.66	$15.86	—	COM	67071L106
—	EATON VANCE TX ADV GLBL DIV	10,212	$184K	0.0%	$18.02	$17.37	—	COM	27828S101
—	COTT CORP QUE	13,084	$179K	0.0%	$13.68	$12.68	—	COM	22163N106
—	MEET GROUP INC	35,000	$175K	0.0%	$5.00	$2.09	—	COM	58513U101
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$162K	0.0%	$12.15	$10.12	—	UNIT	85207H104
—	ROYCE VALUE TR INC	10,820	$160K	0.0%	$14.79	$15.98	—	COM	780910105
—	NUVEEN PENNSYLVANIA QLT MUN	11,150	$158K	0.0%	$14.17	$13.00	—	COM	670972108
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$155K	0.0%	$14.40	$14.38	—	COM	670657105
—	ENERPLUS CORP	19,260	$137K	0.0%	$7.11	$7.30	—	COM	292766102
—	SIRIUS XM HLDGS INC	18,908	$135K	0.0%	$7.14	$5.00	—	COM	82968B103
—	TRUSTCO BK CORP N Y	15,092	$131K	0.0%	$8.68	$8.68	—	COM	898349105
—	FGL HLDGS	10,041	$107K	0.0%	$10.66	$10.66	—	ORD SHS	G3402M102
—	AU OPTRONICS CORP	30,547	$100K	0.0%	$3.27	$3.32	—	SPONSORED ADR	002255107
—	ALPS ETF TR	11,731	$100K	0.0%	$8.52	$9.93	—	ALERIAN MLP	00162Q866
—	PLAYA HOTELS & RESORTS NV	11,348	$95,000	0.0%	$8.37	$8.37	—	SHS	N70544106
—	ELECTROCORE INC	51,279	$82,000	0.0%	$1.60	$1.60	—	COM	28531P103
—	SECOND SIGHT MED PRODS INC	100,000	$74,000	0.0%	$0.74	$1.61	—	COM	81362J100
SAN	BANCO SANTANDER SA	12,201	$51,000	0.0%	$4.18	$6.38	—	ADR	05964H105
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$42,000	0.0%	$3.78 *	$2.76	+69.3%	COM	14888U101
EVC	ENTRAVISION COMMUNICATIONS C	15,000	$39,000	0.0%	$2.60 *	$3.00	-35.9%	CL A	29382R107
SALM	SALEM MEDIA GROUP INC	24,801	$36,000	0.0%	$1.45	$2.60	-42.5%	CL A	794093104
—	22ND CENTY GROUP INC	26,200	$29,000	0.0%	$1.11	$2.45	—	COM	90137F103
—	AURORA CANNABIS INC	11,493	$25,000	0.0%	$2.18	$8.60	—	COM	05156X108