Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,129,733	$130M	12.7%	$61.25	$49.06	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	1,966,811	$100M	9.8%	$51.00	$51.25	—	FST LOW OPPT EFT	33739Q200
EFAV	ISHARES TR	1,400,957	$86.93M	8.5%	$62.05	$71.36	—	MIN VOL EAFE ETF	46429B689
SCHB	SCHWAB STRATEGIC TR	913,748	$55.22M	5.4%	$60.43	$61.09	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	1,075,604	$45.35M	4.4%	$42.16	$46.23	—	US MID-CAP ETF	808524508
XSLV	INVESCO EXCHANGE-TRADED FD T	1,147,904	$38.04M	3.7%	$33.14	$33.82	—	S&P SMLCP LOW	46138G102
AAPL	APPLE INC	82,120	$20.88M	2.0%	$254.30 *	$30.68	+131.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	189,277	$17.04M	1.7%	$90.03 *	$78.49	+32.0%	COM	46625H100
GPN	GLOBAL PMTS INC	117,794	$16.99M	1.7%	$144.23 *	$150.62	+15.7%	COM	37940X102
SCHF	SCHWAB STRATEGIC TR	588,929	$15.22M	1.5%	$25.84	$29.31	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	59,435	$14.08M	1.4%	$236.83	$207.63	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	105,787	$13.64M	1.3%	$128.91	$99.66	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	75,241	$11.87M	1.2%	$157.72	$53.53	+192.0%	COM	594918104
IJR	ISHARES TR	183,949	$10.32M	1.0%	$56.11	$81.75	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	62,624	$9.435M	0.9%	$150.66	$120.18	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	90,662	$9.374M	0.9%	$103.40	$86.50	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	210,048	$9.299M	0.9%	$44.27	$49.17	—	US LCAP VA ETF	808524409
—	ISHARES GOLD TRUST	604,520	$9.11M	0.9%	$15.07	$14.96	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	264,315	$9.087M	0.9%	$34.38 *	$30.45	+18.4%	CL A	20030N101
IJH	ISHARES TR	50,608	$7.28M	0.7%	$143.85	$168.42	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,657	$7.13M	0.7%	$1949.69 *	$54.39	+78.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND	41,756	$6.817M	0.7%	$163.26 *	$134.89	+31.3%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	61,138	$6.725M	0.7%	$110.00 *	$67.57	+53.6%	COM	742718109
IWD	ISHARES TR	66,775	$6.624M	0.6%	$99.20	$117.48	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	49,452	$6.485M	0.6%	$131.14 *	$85.71	+40.2%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	195,759	$6.409M	0.6%	$32.74	$40.09	—	US REIT ETF	808524847
SLYV	SPDR SER TR	134,026	$5.476M	0.5%	$40.86	$53.82	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	4,442	$5.161M	0.5%	$1161.86 *	$47.63	+41.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	29,642	$4.944M	0.5%	$166.79 *	$132.13	+47.1%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	32,968	$4.726M	0.5%	$143.35 *	$162.93	-1.7%	CL A	21036P108
IVV	ISHARES TR	17,290	$4.468M	0.4%	$258.42	$222.98	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	82,144	$4.413M	0.4%	$53.72 *	$30.98	+32.4%	COM	92343V104
INTC	INTEL CORP	80,739	$4.37M	0.4%	$54.13 *	$33.01	+58.5%	COM	458140100
FEX	FIRST TR LRGE CP CORE ALPHA	91,180	$4.343M	0.4%	$47.63	$52.34	—	COM SHS	33734K109
EFA	ISHARES TR	80,171	$4.286M	0.4%	$53.46	$64.23	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,261	$4.253M	0.4%	$182.84 *	$144.31	+47.3%	CL B NEW	084670702
IWB	ISHARES TR	29,611	$4.191M	0.4%	$141.54	$90.56	—	RUS 1000 ETF	464287622
MRK	MERCK & CO. INC	52,738	$4.058M	0.4%	$76.95 *	$44.99	+44.7%	COM	58933Y105
T	AT&T INC	135,838	$3.96M	0.4%	$29.15 *	$14.48	+25.5%	COM	00206R102
TFI	SPDR SER TR	73,694	$3.685M	0.4%	$50.00	$48.26	—	NUVEEN BRC MUNIC	78468R721
PFE	PFIZER INC	107,576	$3.511M	0.3%	$32.64 *	$21.34	+21.0%	COM	717081103
HD	HOME DEPOT INC	18,459	$3.447M	0.3%	$186.74	$107.13	+77.5%	COM	437076102
DIS	DISNEY WALT CO	34,753	$3.358M	0.3%	$96.62 *	$95.01	+30.0%	COM DISNEY	254687106
SCHO	SCHWAB STRATEGIC TR	64,518	$3.338M	0.3%	$51.74	$50.28	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	86,225	$3.274M	0.3%	$37.97 *	$57.54	-26.9%	COM	30231G102
LLY	LILLY ELI & CO	23,581	$3.271M	0.3%	$138.71 *	$72.47	+76.9%	COM	532457108
IWS	ISHARES TR	49,703	$3.185M	0.3%	$64.08	$89.01	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	12,666	$3.159M	0.3%	$249.41	$171.10	+46.0%	COM	91324P102
GOOG	ALPHABET INC	2,700	$3.14M	0.3%	$1162.96 *	$43.91	+53.4%	CAP STK CL C	02079K107
ITOT	ISHARES TR	53,361	$3.053M	0.3%	$57.21	$58.78	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	8,833	$2.995M	0.3%	$339.07	$191.70	+74.7%	COM	539830109
AGG	ISHARES TR	25,750	$2.971M	0.3%	$115.38	$109.37	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	39,917	$2.935M	0.3%	$73.53	$76.83	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	91,737	$2.921M	0.3%	$31.84	$38.39	—	PFD AND INCM SEC	464288687
CWI	SPDR INDEX SHS FDS	146,344	$2.886M	0.3%	$19.72	$29.85	—	MSCI ACWI EXUS	78463X848
V	VISA INC	17,864	$2.878M	0.3%	$161.11 *	$80.48	+124.5%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	11,728	$2.822M	0.3%	$240.62 *	$22.03	+146.5%	COM	65339F101
FNX	FIRST TR MID CAP CORE ALPHAD	57,331	$2.765M	0.3%	$48.23	$58.38	—	COM SHS	33735B108
SCHK	SCHWAB STRATEGIC TR	110,003	$2.758M	0.3%	$25.07	$24.52	—	1000 INDEX ETF	808524722
KO	COCA COLA CO	62,264	$2.755M	0.3%	$44.25	$32.63	+37.9%	COM	191216100
PEP	PEPSICO INC	22,573	$2.711M	0.3%	$120.10 *	$74.37	+51.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	10,505	$2.708M	0.3%	$257.78	$215.77	—	TR UNIT	78462F103
DBEF	DBX ETF TR	97,673	$2.618M	0.3%	$26.80	$27.90	—	XTRACK MSCI EAFE	233051200
COST	COSTCO WHSL CORP NEW	9,038	$2.578M	0.3%	$285.24 *	$141.94	+95.7%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	9,007	$2.554M	0.2%	$283.56 *	$169.74	+82.9%	COM	883556102
CSCO	CISCO SYS INC	64,788	$2.547M	0.2%	$39.31 *	$28.31	+29.5%	COM	17275R102
—	CENTERSTATE BK CORP	146,979	$2.532M	0.2%	$17.23	$20.02	—	COM	15201P109
MA	MASTERCARD INC	10,475	$2.531M	0.2%	$241.62 *	$155.63	+84.9%	CL A	57636Q104
AMGN	AMGEN INC	12,017	$2.436M	0.2%	$202.71 *	$134.26	+35.7%	COM	031162100
EEM	ISHARES TR	71,236	$2.431M	0.2%	$34.13	$44.17	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	115,981	$2.4M	0.2%	$20.69	$25.18	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	32,085	$2.341M	0.2%	$72.96 *	$53.47	+13.6%	COM	718172109
—	SYNOVUS FINL CORP	127,456	$2.238M	0.2%	$17.56	$32.38	—	COM NEW	87161C501
PGX	INVESCO EXCHANGE-TRADED FD T	166,319	$2.189M	0.2%	$13.16	$13.71	—	PFD ETF	46138E511
PNC	PNC FINL SVCS GROUP INC	22,743	$2.177M	0.2%	$95.72 *	$72.66	+49.1%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	42,171	$2.173M	0.2%	$51.53	$46.15	—	US SML CAP ETF	808524607
MUB	ISHARES TR	18,966	$2.143M	0.2%	$112.99	$105.05	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	29,032	$2.104M	0.2%	$72.47 *	$75.02	+1.3%	COM	166764100
DES	WISDOMTREE TR	116,670	$2.102M	0.2%	$18.02	$29.03	—	US SMALLCAP DIVD	97717W604
SCHC	SCHWAB STRATEGIC TR	83,907	$2.047M	0.2%	$24.40	$29.93	—	INTL SCEQT ETF	808524888
WMT	WALMART INC	17,704	$2.012M	0.2%	$113.65 *	$24.54	+44.1%	COM	931142103
MCD	MCDONALDS CORP	12,060	$1.995M	0.2%	$165.42 *	$97.94	+75.5%	COM	580135101
VB	VANGUARD INDEX FDS	17,229	$1.989M	0.2%	$115.44	$125.96	—	SMALL CP ETF	922908751
RWR	SPDR SER TR	26,915	$1.943M	0.2%	$72.19	$93.70	—	DJ REIT ETF	78464A607
IWN	ISHARES TR	23,529	$1.93M	0.2%	$82.03	$106.26	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	36,032	$1.887M	0.2%	$52.37	$68.42	—	SH TR CRPORT ETF	464288646
CVS	CVS HEALTH CORP	31,593	$1.874M	0.2%	$59.32 *	$55.97	-1.2%	COM	126650100
RWX	SPDR INDEX SHS FDS	69,631	$1.864M	0.2%	$26.77	$40.42	—	DJ INTL RL ETF	78463X863
RLY	SSGA ACTIVE ETF TR	97,079	$1.856M	0.2%	$19.12	$22.75	—	MULT ASS RLRTN	78467V103
FNDF	SCHWAB STRATEGIC TR	87,046	$1.831M	0.2%	$21.03	$25.18	—	SCHWB FDT INT LG	808524755
MO	ALTRIA GROUP INC	47,324	$1.83M	0.2%	$38.67 *	$19.23	+43.3%	COM	02209S103
MMM	3M CO	13,217	$1.804M	0.2%	$136.49 *	$99.52	+6.5%	COM	88579Y101
MTB	M & T BK CORP	17,249	$1.784M	0.2%	$103.43 *	$98.20	+23.4%	COM	55261F104
VO	VANGUARD INDEX FDS	13,458	$1.772M	0.2%	$131.67	$128.84	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	22,301	$1.76M	0.2%	$78.92 *	$48.86	+54.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	15,513	$1.721M	0.2%	$110.94 *	$103.83	-5.3%	COM	459200101
MDLZ	MONDELEZ INTL INC	34,272	$1.716M	0.2%	$50.07 *	$25.23	+85.1%	CL A	609207105
ERIE	ERIE INDTY CO	11,253	$1.668M	0.2%	$148.23 *	$79.85	+80.0%	CL A	29530P102
NFLX	NETFLIX INC	4,439	$1.667M	0.2%	$375.54 *	$17.45	+102.7%	COM	64110L106
BAC	BK OF AMERICA CORP	75,772	$1.609M	0.2%	$21.23 *	$17.23	+50.4%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	27,842	$1.552M	0.2%	$55.74 *	$41.17	+18.0%	COM	110122108
PH	PARKER HANNIFIN CORP	11,954	$1.551M	0.2%	$129.75 *	$145.35	+14.7%	COM	701094104
UNP	UNION PAC CORP	10,922	$1.541M	0.1%	$141.09 *	$87.71	+65.3%	COM	907818108
ABBV	ABBVIE INC	20,108	$1.532M	0.1%	$76.19 *	$47.67	+40.9%	COM	00287Y109
ADBE	ADOBE INC	4,766	$1.517M	0.1%	$318.30 *	$116.57	+193.4%	COM	00724F101
VEA	VANGUARD TAX-MANAGED INTL FD	44,516	$1.484M	0.1%	$33.34	$41.96	—	FTSE DEV MKT ETF	921943858
—	GENERAL ELECTRIC CO	180,237	$1.431M	0.1%	$7.94	$20.87	—	COM	369604103
—	BLACKROCK INC	3,202	$1.409M	0.1%	$440.04	$402.92	—	COM	09247X101
SCHD	SCHWAB STRATEGIC TR	30,752	$1.383M	0.1%	$44.97	$45.58	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TRUST	9,280	$1.374M	0.1%	$148.06	$136.71	—	GOLD SHS	78463V107
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$1.326M	0.1%	$2.19 *	$9.16	-65.5%	COM	760416107
BABA	ALIBABA GROUP HLDG LTD	6,711	$1.305M	0.1%	$194.46	$154.29	—	SPONSORED ADS	01609W102
—	ETF MANAGERS TR	34,862	$1.299M	0.1%	$37.26	$42.62	—	PRIME MOBILE PAY	26924G409
BA	BOEING CO	8,633	$1.287M	0.1%	$149.08 *	$197.82	+37.9%	COM	097023105
AFL	AFLAC INC	37,203	$1.274M	0.1%	$34.24 *	$35.05	+13.2%	COM	001055102
AXP	AMERICAN EXPRESS CO	14,818	$1.269M	0.1%	$85.64 *	$68.22	+57.7%	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	22,888	$1.242M	0.1%	$54.26	$50.61	—	US AGGREGATE B	808524839
DG	DOLLAR GEN CORP NEW	8,132	$1.228M	0.1%	$151.01 *	$90.17	+57.8%	COM	256677105
KR	KROGER CO	40,322	$1.214M	0.1%	$30.11 *	$20.84	+24.3%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	13,977	$1.208M	0.1%	$86.43 *	$76.02	+28.1%	COM	571748102
QCOM	QUALCOMM INC	17,721	$1.199M	0.1%	$67.66 *	$47.26	+52.2%	COM	747525103
—	MANAGED PORTFOLIO SER	87,361	$1.186M	0.1%	$13.58	$20.04	—	TORTOISE NRAM PI	56167N720
LOW	LOWES COS INC	13,739	$1.182M	0.1%	$86.03 *	$79.04	+24.3%	COM	548661107
NVDA	NVIDIA CORP	4,460	$1.176M	0.1%	$263.68 *	$3.71	+69.2%	COM	67066G104
ROST	ROSS STORES INC	13,429	$1.168M	0.1%	$86.98 *	$80.77	+24.7%	COM	778296103
D	DOMINION ENERGY INC	15,638	$1.129M	0.1%	$72.20 *	$45.20	+39.7%	COM	25746U109
—	TEMPLETON GLOBAL INCOME FD	208,136	$1.114M	0.1%	$5.35	$6.46	—	COM	880198106
ZTS	ZOETIS INC	9,201	$1.083M	0.1%	$117.70 *	$115.15	+8.8%	CL A	98978V103
GILD	GILEAD SCIENCES INC	14,405	$1.077M	0.1%	$74.77 *	$55.74	-1.5%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	15,112	$1.069M	0.1%	$70.74	$82.60	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	4,064	$1.069M	0.1%	$263.04	$261.82	—	UTSER1 S&PDCRP	78467Y107
PPL	PPL CORP	42,890	$1.059M	0.1%	$24.69 *	$22.67	+11.1%	COM	69351T106
HRL	HORMEL FOODS CORP	22,605	$1.054M	0.1%	$46.63 *	$30.31	+27.5%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	11,061	$1.033M	0.1%	$93.39 *	$79.29	+3.3%	CL B	911312106
CAT	CATERPILLAR INC DEL	8,757	$1.016M	0.1%	$116.02 *	$100.41	+12.9%	COM	149123101
GD	GENERAL DYNAMICS CORP	7,569	$1.002M	0.1%	$132.38 *	$126.20	+14.9%	COM	369550108
TJX	TJX COS INC NEW	20,762	$993K	0.1%	$47.83 *	$42.22	+26.4%	COM	872540109
HON	HONEYWELL INTL INC	7,273	$973K	0.1%	$133.78 *	$95.03	+43.7%	COM	438516106
PAYX	PAYCHEX INC	15,306	$963K	0.1%	$62.92 *	$35.69	+88.9%	COM	704326107
USB	US BANCORP DEL	27,781	$957K	0.1%	$34.45 *	$31.47	+18.3%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	10,015	$950K	0.1%	$94.86 *	$64.23	+60.7%	COM	11133T103
KMB	KIMBERLY CLARK CORP	7,264	$929K	0.1%	$127.89 *	$74.30	+50.9%	COM	494368103
RSP	INVESCO EXCHANGE TRADED FD T	11,013	$925K	0.1%	$83.99	$91.39	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	8,009	$917K	0.1%	$114.50	$142.20	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	6,982	$916K	0.1%	$131.19	$167.81	—	COM NEW	755111507
IJJ	ISHARES TR	8,348	$916K	0.1%	$109.73	$149.79	—	S&P MC 400VL ETF	464287705
DHR	DANAHER CORPORATION	6,475	$896K	0.1%	$138.38 *	$52.70	+149.2%	COM	235851102
ILMN	ILLUMINA INC	3,258	$890K	0.1%	$273.17 *	$256.14	+9.2%	COM	452327109
AVGO	BROADCOM INC	3,693	$876K	0.1%	$237.21 *	$20.25	+19.9%	COM	11135F101
IJS	ISHARES TR	8,718	$871K	0.1%	$99.91	$138.84	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	17,396	$868K	0.1%	$49.90	$56.83	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	10,490	$868K	0.1%	$82.75 *	$54.97	+56.2%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	9,205	$868K	0.1%	$94.30	$116.53	—	COM	913017109
ORCL	ORACLE CORP	17,955	$868K	0.1%	$48.34	$31.70	+49.9%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	6,157	$842K	0.1%	$136.75 *	$103.25	+37.5%	COM	053015103
AVY	AVERY DENNISON CORP	7,985	$813K	0.1%	$101.82 *	$77.01	+43.9%	COM	053611109
SHW	SHERWIN WILLIAMS CO	1,763	$810K	0.1%	$459.44 *	$99.36	+72.3%	COM	824348106
CWST	CASELLA WASTE SYS INC	20,572	$804K	0.1%	$39.08 *	$24.67	+96.6%	CL A	147448104
CL	COLGATE PALMOLIVE CO	11,881	$788K	0.1%	$66.32 *	$55.80	+10.3%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	22,835	$766K	0.1%	$33.54	$44.64	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	8,360	$754K	0.1%	$90.19	$76.50	+17.9%	SHS	G5960L103
STT	STATE STR CORP	14,148	$754K	0.1%	$53.29 *	$63.88	-10.4%	COM	857477103
BKLN	INVESCO EXCHANGE-TRADED FD T	36,790	$753K	0.1%	$20.47	$21.81	—	SR LN ETF	46138G508
AEP	AMERICAN ELEC PWR CO INC	9,279	$742K	0.1%	$79.97 *	$38.60	+98.3%	COM	025537101
CAG	CONAGRA BRANDS INC	25,305	$742K	0.1%	$29.32 *	$24.84	-5.2%	COM	205887102
PYPL	PAYPAL HLDGS INC	7,719	$739K	0.1%	$95.74 *	$56.49	+95.0%	COM	70450Y103
—	LAKE SHORE BANCORP INC	70,337	$739K	0.1%	$10.51	$16.76	—	COM	510700107
HYG	ISHARES TR	9,514	$733K	0.1%	$77.04	$84.34	—	IBOXX HI YD ETF	464288513
BDX	BECTON DICKINSON & CO	3,150	$724K	0.1%	$229.84 *	$196.43	+14.5%	COM	075887109
SO	SOUTHERN CO	13,138	$711K	0.1%	$54.12 *	$33.64	+50.0%	COM	842587107
MDYG	SPDR SER TR	16,593	$711K	0.1%	$42.85	$45.84	—	S&P 400 MDCP GRW	78464A821
FISV	FISERV INC	7,477	$710K	0.1%	$94.96 *	$69.19	+60.5%	COM	337738108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	15,306	$709K	0.1%	$46.32 *	$54.64	-6.2%	COM	681116109
CLX	CLOROX CO DEL	4,022	$697K	0.1%	$173.30 *	$90.71	+52.9%	COM	189054109
XLI	SELECT SECTOR SPDR TR	11,651	$688K	0.1%	$59.05	$67.24	—	SBI INT-INDS	81369Y704
SBUX	STARBUCKS CORP	10,413	$685K	0.1%	$65.78 *	$61.37	+15.7%	COM	855244109
SJM	SMUCKER J M CO	6,113	$679K	0.1%	$111.07 *	$85.90	+2.7%	COM NEW	832696405
GWW	GRAINGER W W INC	2,698	$670K	0.1%	$248.33 *	$223.08	+23.5%	COM	384802104
—	UNILEVER N V	13,695	$668K	0.1%	$48.78	$55.09	—	N Y SHS NEW	904784709
TIP	ISHARES TR	5,654	$667K	0.1%	$117.97	$113.76	—	TIPS BD ETF	464287176
ZION	ZIONS BANCORPORATION N A	24,535	$657K	0.1%	$26.78 *	$44.94	-8.4%	COM	989701107
OMC	OMNICOM GROUP INC	11,906	$654K	0.1%	$54.93 *	$57.21	-0.1%	COM	681919106
EXC	EXELON CORP	17,351	$639K	0.1%	$36.83 *	$19.44	+31.0%	COM	30161N101
IVE	ISHARES TR	6,639	$639K	0.1%	$96.25	$105.91	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	3,941	$623K	0.1%	$158.08	$162.44	—	RUS 2000 GRW ETF	464287648
THFF	FIRST FINL CORP IND	18,472	$623K	0.1%	$33.73	$34.44	-3.4%	COM	320218100
DUK	DUKE ENERGY CORP NEW	7,669	$620K	0.1%	$80.84 *	$55.92	+30.0%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC	9,003	$610K	0.1%	$67.76 *	$38.83	+8.2%	COM	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	930	$609K	0.1%	$654.84 *	$13.48	+17.3%	COM	169656105
NOC	NORTHROP GRUMMAN CORP	2,004	$606K	0.1%	$302.40 *	$176.81	+78.4%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	4,203	$597K	0.1%	$142.04 *	$121.88	+21.1%	COM	452308109
IVW	ISHARES TR	3,595	$594K	0.1%	$165.23	$149.30	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	4,106	$591K	0.1%	$143.94 *	$110.85	+52.8%	COM	79466L302
AWK	AMERICAN WTR WKS CO INC NEW	4,936	$590K	0.1%	$119.53 *	$70.97	+62.7%	COM	030420103
PSX	PHILLIPS 66	10,984	$589K	0.1%	$53.62 *	$66.05	-3.4%	COM	718546104
C	CITIGROUP INC	13,936	$587K	0.1%	$42.12 *	$49.91	+8.6%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	8,298	$580K	0.1%	$69.90	$77.30	—	REAL ESTATE ETF	922908553
SLF	SUN LIFE FINL INC	18,000	$578K	0.1%	$32.11 *	$28.45	+50.6%	COM	866796105
—	EATON VANCE TX MNG BY WRT OP	47,722	$576K	0.1%	$12.07	$14.99	—	COM	27828Y108
SEIC	SEI INVESTMENTS CO	12,352	$572K	0.1%	$46.31 *	$59.97	-8.3%	COM	784117103
SCHG	SCHWAB STRATEGIC TR	7,119	$567K	0.1%	$79.65	$69.22	—	US LCAP GR ETF	808524300
—	WALGREENS BOOTS ALLIANCE INC	12,298	$563K	0.1%	$45.78	$78.61	—	COM	931427108
IWR	ISHARES TR	12,615	$545K	0.1%	$43.20	$63.92	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	9,896	$535K	0.1%	$54.06	$62.26	—	MSCI MIN VOL ETF	46429B697
WFC	WELLS FARGO CO NEW	18,423	$529K	0.1%	$28.71 *	$36.16	+1.3%	COM	949746101
IGV	ISHARES TR	2,505	$527K	0.1%	$210.38	$210.38	—	EXPANDED TECH	464287515
IVOO	VANGUARD ADMIRAL FDS INC	5,298	$516K	0.1%	$97.40	$95.06	—	MIDCP 400 IDX	921932885
—	BROADMARK RLTY CAP INC	66,569	$501K	0.0%	$7.53	$12.52	—	COM	11135B100
TSLA	TESLA INC	952	$499K	0.0%	$524.16 *	$15.15	+173.6%	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	5,901	$489K	0.0%	$82.87 *	$83.50	+27.0%	COM	N6596X109
EL	LAUDER ESTEE COS INC	3,057	$488K	0.0%	$159.63 *	$161.51	+10.5%	CL A	518439104
XLU	SELECT SECTOR SPDR TR	8,807	$488K	0.0%	$55.41	$53.62	—	SBI INT-UTILS	81369Y886
PAYC	PAYCOM SOFTWARE INC	2,328	$470K	0.0%	$201.89 *	$161.69	+66.1%	COM	70432V102
FAST	FASTENAL CO	14,834	$464K	0.0%	$31.28 *	$13.23	+14.6%	COM	311900104
ES	EVERSOURCE ENERGY	5,902	$462K	0.0%	$78.28 *	$42.14	+67.7%	COM	30040W108
HDV	ISHARES TR	6,452	$462K	0.0%	$71.61	$72.28	—	CORE HIGH DV ETF	46429B663
—	SPDR SERIES TRUST	13,879	$457K	0.0%	$32.93	$30.52	—	S&P OILGAS EXP	78464A730
—	POLYONE CORP	23,759	$451K	0.0%	$18.98	$43.50	—	COM	73179P106
NWBI	NORTHWEST BANCSHARES INC MD	38,642	$447K	0.0%	$11.57 *	$9.10	+8.4%	COM	667340103
LHX	L3HARRIS TECHNOLOGIES INC	2,461	$443K	0.0%	$180.01	$179.54	+1.4%	COM	502431109
VLY	VALLEY NATL BANCORP	60,496	$442K	0.0%	$7.31 *	$9.53	+2.6%	COM	919794107
DIA	SPDR DOW JONES INDL AVRG ETF	2,011	$441K	0.0%	$219.29	$193.52	—	UT SER 1	78467X109
SPLV	INVESCO EXCHANGE-TRADED FD T	9,381	$440K	0.0%	$46.90	$53.35	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	4,745	$439K	0.0%	$92.52 *	$72.33	+44.0%	COM	94106L109
—	TWITTER INC	17,749	$436K	0.0%	$24.56	$32.03	—	COM	90184L102
FYX	FIRST TR SML CP CORE ALPHA F	10,521	$433K	0.0%	$41.16	$55.25	—	COM SHS	33734Y109
DOCU	DOCUSIGN INC	4,681	$433K	0.0%	$92.50 *	$70.03	+14.8%	COM	256163106
—	ECHO GLOBAL LOGISTICS INC	25,223	$431K	0.0%	$17.09	$22.64	—	COM	27875T101
XLV	SELECT SECTOR SPDR TR	4,855	$430K	0.0%	$88.57	$88.57	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	2,745	$430K	0.0%	$156.65	$98.77	—	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	2,126	$424K	0.0%	$199.44	$159.58	+23.5%	COM	009158106
DE	DEERE & CO	3,011	$416K	0.0%	$138.16 *	$84.95	+71.5%	COM	244199105
FDX	FEDEX CORP	3,418	$414K	0.0%	$121.12 *	$160.93	-21.6%	COM	31428X106
VHT	VANGUARD WORLD FDS	2,495	$414K	0.0%	$165.93	$157.02	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	4,129	$413K	0.0%	$100.02	$80.96	+25.5%	COM	882508104
ODFL	OLD DOMINION FREIGHT LINE IN	3,129	$411K	0.0%	$131.35 *	$54.60	+18.5%	COM	679580100
NVS	NOVARTIS A G	4,942	$407K	0.0%	$82.36	$92.22	—	SPONSORED ADR	66987V109
CRI	CARTERS INC	6,200	$407K	0.0%	$65.65 *	$82.35	-3.7%	COM	146229109
MFC	MANULIFE FINL CORP	32,130	$403K	0.0%	$12.54 *	$17.05	+1.9%	COM	56501R106
ADI	ANALOG DEVICES INC	4,493	$403K	0.0%	$89.70 *	$57.45	+71.2%	COM	032654105
NGG	NATIONAL GRID PLC	6,864	$400K	0.0%	$58.28	$59.71	—	SPONSORED ADR NE	636274409
FVD	FIRST TR VALUE LINE DIVID IN	14,453	$400K	0.0%	$27.68	$27.68	—	SHS	33734H106
FMNB	FARMERS NATIONAL BANC CORP	34,246	$398K	0.0%	$11.62 *	$7.56	+49.9%	COM	309627107
CTAS	CINTAS CORP	2,295	$398K	0.0%	$173.42 *	$32.69	+88.9%	COM	172908105
DWX	SPDR INDEX SHS FDS	12,958	$397K	0.0%	$30.64	$36.37	—	S&P INTL ETF	78463X772
LQD	ISHARES TR	3,199	$395K	0.0%	$123.48	$119.57	—	IBOXX INV CP ETF	464287242
VIOO	VANGUARD ADMIRAL FDS INC	3,824	$392K	0.0%	$102.51	$103.30	—	SMLLCP 600 IDX	921932828
PBP	INVESCO EXCHANGE TRADED FD T	23,373	$391K	0.0%	$16.73	$19.75	—	S&P500 BUY WRT	46137V399
—	ANSYS INC	1,683	$391K	0.0%	$232.32	$195.33	—	COM	03662Q105
—	EVANS BANCORP INC	15,969	$388K	0.0%	$24.30	$45.59	—	COM NEW	29911Q208
XEL	XCEL ENERGY INC	6,397	$386K	0.0%	$60.34 *	$30.23	+79.4%	COM	98389B100
CBFV	CB FINL SVCS INC	20,000	$386K	0.0%	$19.30 *	$23.71	-11.5%	COM	12479G101
WTRG	ESSENTIAL UTILS INC	9,420	$383K	0.0%	$40.66 *	$47.18	0.0%	COM	29670G102
FNB	F N B CORP	51,797	$382K	0.0%	$7.37 *	$8.01	+4.1%	COM	302520101
SPMD	SPDR SER TR	15,061	$381K	0.0%	$25.30	$29.40	—	PORTFOLIO S&P400	78464A847
SPGI	S&P GLOBAL INC	1,556	$381K	0.0%	$244.86 *	$157.18	+66.2%	COM	78409V104
KHC	KRAFT HEINZ CO	15,323	$379K	0.0%	$24.73 *	$49.01	-57.8%	COM	500754106
MTZ	MASTEC INC	11,544	$378K	0.0%	$32.74 *	$45.80	+11.1%	COM	576323109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,870	$376K	0.0%	$47.78	$50.06	—	SPONSORED ADS	874039100
—	CANADIAN PAC RY LTD	1,705	$374K	0.0%	$219.35	$207.15	—	COM	13645T100
ARKK	ARK ETF TR	8,476	$373K	0.0%	$44.01	$45.24	—	INNOVATION ETF	00214Q104
BIIB	BIOGEN INC	1,168	$370K	0.0%	$316.78 *	$277.28	+9.4%	COM	09062X103
SHOP	SHOPIFY INC	880	$367K	0.0%	$417.05 *	$22.39	+101.3%	CL A	82509L107
AME	AMETEK INC	5,066	$365K	0.0%	$72.05 *	$61.68	+40.6%	COM	031100100
DLN	WISDOMTREE TR	4,457	$361K	0.0%	$81.00	$92.40	—	US LARGECAP DIVD	97717W307
COP	CONOCOPHILLIPS	11,713	$361K	0.0%	$30.82 *	$43.22	-5.2%	COM	20825C104
—	TEKLA HEALTHCARE OPPORTUNITI	23,374	$359K	0.0%	$15.36	$16.82	—	SHS	879105104
ATHM	AUTOHOME INC	5,019	$356K	0.0%	$70.93	$72.72	—	SP ADR RP CL A	05278C107
—	AVANGRID INC	8,135	$356K	0.0%	$43.76	$42.77	—	COM	05351W103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,925	$353K	0.0%	$183.38 *	$148.80	+51.0%	CL A	989207105
—	GLAXOSMITHKLINE PLC	9,330	$353K	0.0%	$37.83	$40.43	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINL INC	6,734	$351K	0.0%	$52.12 *	$63.60	-7.3%	COM	744320102
ASML	ASML HOLDING N V	1,334	$349K	0.0%	$261.62	$217.88	—	N Y REGISTRY SHS	N07059210
AJG	GALLAGHER ARTHUR J & CO	4,277	$349K	0.0%	$81.60 *	$73.59	+21.5%	COM	363576109
—	IAA INC	11,550	$346K	0.0%	$29.96	$38.75	—	COM	449253103
—	UNILEVER PLC	6,822	$345K	0.0%	$50.57	$54.26	—	SPON ADR NEW	904767704
ATEC	ALPHATEC HLDGS INC	99,770	$344K	0.0%	$3.45 *	$3.43	+67.6%	COM NEW	02081G201
NSC	NORFOLK SOUTHERN CORP	2,350	$343K	0.0%	$145.96 *	$138.97	+17.8%	COM	655844108
BP	BP PLC	13,960	$340K	0.0%	$24.36	$33.32	—	SPONSORED ADR	055622104
ROP	ROPER TECHNOLOGIES INC	1,090	$340K	0.0%	$311.93 *	$342.31	-0.0%	COM	776696106
SWK	STANLEY BLACK & DECKER INC	3,368	$337K	0.0%	$100.06 *	$117.70	+1.2%	COM	854502101
SYY	SYSCO CORP	7,371	$336K	0.0%	$45.58 *	$39.29	+49.7%	COM	871829107
TXT	TEXTRON INC	12,509	$334K	0.0%	$26.70 *	$45.95	-12.8%	COM	883203101
—	WELLS FARGO INCOME OPPORTUNI	51,449	$328K	0.0%	$6.38	$8.35	—	WF INC OPPTY FD	94987B105
GS	GOLDMAN SACHS GROUP INC	2,095	$324K	0.0%	$154.65 *	$154.10	+19.7%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	3,317	$324K	0.0%	$97.68 *	$50.79	+88.1%	COM	74144T108
AMD	ADVANCED MICRO DEVICES INC	7,063	$321K	0.0%	$45.45 *	$40.12	+20.1%	COM	007903107
CINF	CINCINNATI FINL CORP	4,173	$315K	0.0%	$75.49 *	$43.39	+96.6%	COM	172062101
PNW	PINNACLE WEST CAP CORP	4,121	$312K	0.0%	$75.71 *	$68.97	+2.0%	COM	723484101
SCZ	ISHARES TR	6,900	$309K	0.0%	$44.78	$55.58	—	EAFE SML CP ETF	464288273
—	BLACKROCK MUNIYIELD PA QLTY	23,002	$309K	0.0%	$13.43	$14.16	—	COM	09255G107
XLF	SELECT SECTOR SPDR TR	14,688	$306K	0.0%	$20.83	$23.05	—	SBI INT-FINL	81369Y605
CMI	CUMMINS INC	2,243	$304K	0.0%	$135.53	$111.29	+21.1%	COM	231021106
HSY	HERSHEY CO	2,290	$303K	0.0%	$132.31 *	$95.39	+34.7%	COM	427866108
FDS	FACTSET RESH SYS INC	1,157	$302K	0.0%	$261.02	$242.85	+5.9%	COM	303075105
XYL	XYLEM INC	4,483	$292K	0.0%	$65.13 *	$50.44	+45.6%	COM	98419M100
MNST	MONSTER BEVERAGE CORP NEW	5,199	$292K	0.0%	$56.16 *	$28.58	+12.5%	COM	61174X109
AZN	ASTRAZENECA PLC	6,467	$289K	0.0%	$44.69	$48.71	—	SPONSORED ADR	046353108
—	ROYAL DUTCH SHELL PLC	8,252	$288K	0.0%	$34.90	$64.64	—	SPONS ADR A	780259206
IYH	ISHARES TR	1,530	$288K	0.0%	$188.24	$156.23	—	US HLTHCARE ETF	464287762
DEO	DIAGEO P L C	2,259	$287K	0.0%	$127.05	$160.66	—	SPON ADR NEW	25243Q205
SON	SONOCO PRODS CO	6,098	$283K	0.0%	$46.41 *	$43.10	0.0%	COM	835495102
GMAB	GENMAB A/S	13,205	$280K	0.0%	$21.20	$20.25	—	SPONSORED ADS	372303206
AUB	ATLANTIC UN BANKSHARES CORP	12,780	$280K	0.0%	$21.91 *	$27.30	-9.2%	COM	04911A107
MET	METLIFE INC	9,091	$278K	0.0%	$30.58 *	$32.27	+12.9%	COM	59156R108
WEC	WEC ENERGY GROUP INC	3,152	$278K	0.0%	$88.20 *	$56.28	+41.2%	COM	92939U106
UGI	UGI CORP NEW	10,427	$278K	0.0%	$26.66 *	$47.97	-21.0%	COM	902681105
STBA	S & T BANCORP INC	9,993	$273K	0.0%	$27.32 *	$37.87	-7.8%	COM	783859101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$272000.00 *	$318723.75	0.0%	CL A	084670108
IEF	ISHARES TR	2,221	$270K	0.0%	$121.57	$108.50	—	BARCLAYS 7 10 YR	464287440
FE	FIRSTENERGY CORP	6,738	$270K	0.0%	$40.07 *	$33.28	+9.2%	COM	337932107
BKNG	BOOKING HLDGS INC	200	$269K	0.0%	$1345.00 *	$1894.51	-8.9%	COM	09857L108
CB	CHUBB LIMITED	2,403	$268K	0.0%	$111.53 *	$128.05	+1.8%	COM	H1467J104
TFC	TRUIST FINL CORP	8,662	$267K	0.0%	$30.82 *	$40.89	-12.0%	COM	89832Q109
PPG	PPG INDS INC	3,140	$263K	0.0%	$83.76 *	$78.80	+25.6%	COM	693506107
PSK	SPDR SER TR	6,643	$260K	0.0%	$39.14	$43.77	—	WELLS FG PFD ETF	78464A292
VGT	VANGUARD WORLD FDS	1,229	$260K	0.0%	$211.55	$211.55	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	3,114	$257K	0.0%	$82.53 *	$93.73	0.0%	SHS	G8994E103
CME	CME GROUP INC	1,479	$256K	0.0%	$173.09 *	$79.52	+100.7%	COM	12572Q105
ICLN	ISHARES TR	26,641	$254K	0.0%	$9.53	$11.16	—	GL CLEAN ENE ETF	464288224
IJK	ISHARES TR	1,416	$253K	0.0%	$178.67	$186.65	—	S&P MC 400GR ETF	464287606
MU	MICRON TECHNOLOGY INC	5,994	$252K	0.0%	$42.04 *	$39.38	+28.8%	COM	595112103
NFG	NATIONAL FUEL GAS CO N J	6,693	$250K	0.0%	$37.35 *	$54.88	-25.3%	COM	636180101
VEU	VANGUARD INTL EQUITY INDEX F	6,096	$250K	0.0%	$41.01	$51.15	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	2,925	$250K	0.0%	$85.47	$84.08	—	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	3,102	$248K	0.0%	$79.95	$75.79	—	S&P DIVID ETF	78464A763
AAON	AAON INC	5,115	$247K	0.0%	$48.29 *	$31.68	+6.6%	COMPAR0.004	000360206
EXAS	EXACT SCIENCES CORP	4,167	$242K	0.0%	$58.08 *	$81.19	0.0%	COM	30063P105
—	ROYAL DUTCH SHELL PLC	7,406	$242K	0.0%	$32.68	$60.87	—	SPON ADR B	780259107
XLY	SELECT SECTOR SPDR TR	2,451	$240K	0.0%	$97.92	$97.92	—	SBI CONS DISCR	81369Y407
SPYM	SPDR SER TR	7,921	$240K	0.0%	$30.30	$30.30	—	PORTFOLIO S&P500	78464A854
SMMV	ISHARES TR	9,261	$239K	0.0%	$25.81	$25.81	—	EDGE MSCI MINM	46435G433
IWP	ISHARES TR	1,966	$239K	0.0%	$121.57	$95.91	—	RUS MD CP GR ETF	464287481
SYK	STRYKER CORP	1,425	$237K	0.0%	$166.32 *	$151.11	+21.3%	COM	863667101
ICLR	ICON PLC	1,721	$234K	0.0%	$135.97 *	$154.22	+3.8%	SHS	G4705A100
INTU	INTUIT	1,015	$233K	0.0%	$229.56 *	$253.33	+3.0%	COM	461202103
PUK	PRUDENTIAL PLC	9,407	$233K	0.0%	$24.77	$35.31	—	ADR	74435K204
MKTX	MARKETAXESS HLDGS INC	687	$228K	0.0%	$331.88	$341.68	-4.3%	COM	57060D108
IDEV	ISHARES TR	5,117	$227K	0.0%	$44.36	$54.13	—	CORE MSCI INTL	46435G326
ISRG	INTUITIVE SURGICAL INC	456	$226K	0.0%	$495.61 *	$186.20	-1.6%	COM NEW	46120E602
ELV	ANTHEM INC	992	$225K	0.0%	$226.81 *	$186.91	+34.5%	COM	036752103
GPC	GENUINE PARTS CO	3,282	$221K	0.0%	$67.34 *	$69.52	+8.2%	COM	372460105
IBB	ISHARES TR	2,051	$221K	0.0%	$107.75	$107.75	—	NASDAQ BIOTECH	464287556
—	TIFFANY & CO NEW	1,689	$219K	0.0%	$129.66	$133.69	—	COM	886547108
DAL	DELTA AIR LINES INC DEL	7,616	$217K	0.0%	$28.49 *	$48.02	0.0%	COM NEW	247361702
XLK	SELECT SECTOR SPDR TR	2,675	$215K	0.0%	$80.37	$91.46	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	4,072	$215K	0.0%	$52.80 *	$36.28	+19.4%	COM	370334104
OPLN	KAR AUCTION SVCS INC	17,820	$214K	0.0%	$12.01 *	$17.98	+8.7%	COM	48238T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,746	$213K	0.0%	$44.88	$35.46	+24.5%	COM	744573106
ULTA	ULTA BEAUTY INC	1,206	$212K	0.0%	$175.79 *	$262.62	-5.1%	COM	90384S303
—	ASPEN TECHNOLOGY INC	2,220	$211K	0.0%	$95.05	$116.74	—	COM	045327103
MASI	MASIMO CORP	1,187	$210K	0.0%	$176.92 *	$171.51	0.0%	COM	574795100
MSCI	MSCI INC	727	$210K	0.0%	$288.86 *	$267.10	0.0%	COM	55354G100
VRSK	VERISK ANALYTICS INC	1,500	$209K	0.0%	$139.33 *	$118.10	+27.8%	COM	92345Y106
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$208K	0.0%	$40.00	$56.92	—	S&P500 PUR VAL	46137V258
ARCC	ARES CAPITAL CORP	19,255	$208K	0.0%	$10.80 *	$8.42	+13.7%	COM	04010L103
BCE	BCE INC	5,094	$208K	0.0%	$40.83 *	$31.50	-4.5%	COM NEW	05534B760
IBKR	INTERACTIVE BROKERS GROUP IN	4,785	$207K	0.0%	$43.26 *	$11.67	0.0%	COM CL A	45841N107
ALL	ALLSTATE CORP	2,260	$207K	0.0%	$91.59 *	$78.14	+20.6%	COM	020002101
TTD	THE TRADE DESK INC	1,068	$206K	0.0%	$192.88 *	$25.88	0.0%	COM CL A	88339J105
—	EATON VANCE NATL MUN OPPORTU	10,500	$205K	0.0%	$19.52	$22.52	—	COM SHS	27829L105
HDB	HDFC BANK LTD	5,204	$200K	0.0%	$38.43	$61.79	—	SPONSORED ADS	40415F101
F	FORD MTR CO DEL	37,151	$179K	0.0%	$4.82 *	$6.99	-19.1%	COM	345370860
—	CREDIT SUISSE GROUP	22,065	$179K	0.0%	$8.11	$12.40	—	SPONSORED ADR	225401108
—	TCW STRATEGIC INCOME FD INC	33,878	$175K	0.0%	$5.17	$5.17	—	COM	872340104
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$175K	0.0%	$13.12	$10.12	—	UNIT	85207H104
HBAN	HUNTINGTON BANCSHARES INC	21,280	$175K	0.0%	$8.22 *	$10.06	-7.6%	COM	446150104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	31,908	$171K	0.0%	$5.36 *	$5.93	+18.5%	COM	00973N102
—	FIRST DEFIANCE FINL CORP	11,538	$170K	0.0%	$14.73	$14.73	—	COM	32006W106
SLB	SCHLUMBERGER LTD	11,616	$157K	0.0%	$13.52 *	$53.68	-52.9%	COM	806857108
ERIC	ERICSSON	19,163	$155K	0.0%	$8.09	$8.09	—	ADR B SEK 10	294821608
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$146K	0.0%	$13.56	$14.38	—	COM	670657105
XHIEX	MILLER HOWARD HIGH INC EQTY	25,336	$143K	0.0%	$5.64	$9.61	—	COM SHS BEN IN	600379101
—	PRIMO WATER CORPORATION	15,539	$141K	0.0%	$9.07	$9.07	—	COM	74167P108
—	ETF MANAGERS TR	12,342	$141K	0.0%	$11.42	$11.42	—	ETFMG ALTR HRVST	26924G508
—	MEET GROUP INC	21,000	$123K	0.0%	$5.86	$2.09	—	COM	58513U101
—	UNITED STATES OIL FUND LP	28,674	$121K	0.0%	$4.22	$4.22	—	UNITS	91232N108
—	EATON VANCE TX ADV GLBL DIV	10,018	$120K	0.0%	$11.98	$17.37	—	COM	27828S101
—	FGL HLDGS	10,926	$107K	0.0%	$9.79	$10.59	—	ORD SHS	G3402M102
CCJ	CAMECO CORP	13,628	$104K	0.0%	$7.63 *	$8.05	0.0%	COM	13321L108
—	ROYCE VALUE TR INC	10,643	$103K	0.0%	$9.68	$15.98	—	COM	780910105
GLRE	GREENLIGHT CAPITAL RE LTD	13,630	$81,000	0.0%	$5.94 *	$8.60	0.0%	CLASS A	G4095J109
—	HUDSON LTD	15,803	$79,000	0.0%	$5.00	$5.00	—	COM CL A	G46408103
—	CELESTICA INC	21,582	$76,000	0.0%	$3.52	$3.52	—	SUB VTG SHS	15101Q108
—	SIRIUS XM HLDGS INC	14,551	$72,000	0.0%	$4.95	$5.00	—	COM	82968B103
BRSL	INTERNATIONAL GAME TECHNOLOG	11,289	$67,000	0.0%	$5.93 *	$7.84	0.0%	SHS USD	G4863A108
—	ALPS ETF TR	19,410	$67,000	0.0%	$3.45	$7.37	—	ALERIAN MLP	00162Q866
—	ELECTROCORE INC	51,279	$49,000	0.0%	$0.96	$1.60	—	COM	28531P103
DHC	DIVERSIFIED HEALTHCARE TR	12,346	$45,000	0.0%	$3.64	$3.64	—	COM SH BEN INT	25525P107
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$43,000	0.0%	$3.87 *	$2.76	+48.6%	COM	14888U101
SAN	BANCO SANTANDER SA	11,486	$27,000	0.0%	$2.35	$6.38	—	ADR	05964H105
AR	ANTERO RESOURCES CORP	37,269	$27,000	0.0%	$0.72 *	$1.67	0.0%	COM	03674X106
—	22ND CENTY GROUP INC	26,200	$20,000	0.0%	$0.76	$2.45	—	COM	90137F103
—	AURORA CANNABIS INC	10,968	$10,000	0.0%	$0.91	$8.60	—	COM	05156X108