Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,624,150	$194M	14.4%	$53.78	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	2,200,004	$114M	8.4%	$51.30	—	FST LOW OPPT EFT	33739Q200
EFAV	ISHARES TR	1,259,347	$83.19M	6.2%	$71.36	—	MIN VOL EAFE ETF	46429B689
SCHB	SCHWAB STRATEGIC TR	1,074,379	$78.94M	5.8%	$62.94	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	1,166,196	$61.37M	4.5%	$46.72	—	US MID-CAP ETF	808524508
XSLV	INVESCO EXCHANGE-TRADED FD T	1,456,293	$49.31M	3.6%	$33.83	—	S&P SMLCP LOW	46138G102
OMFL	INVESCO EXCH TRD SLF IDX FD	1,594,497	$47.42M	3.5%	$29.74	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	94,075	$34.32M	2.5%	$36.32	+106.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	213,771	$20.11M	1.5%	$78.86	+3.7%	COM	46625H100
GPN	GLOBAL PMTS INC	116,877	$19.82M	1.5%	$150.62	+5.5%	COM	37940X102
VTI	VANGUARD INDEX FDS	117,887	$18.45M	1.4%	$105.50	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	80,654	$16.41M	1.2%	$61.56	+181.1%	COM	594918104
VOO	VANGUARD INDEX FDS	57,185	$16.21M	1.2%	$207.63	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	488,594	$14.54M	1.1%	$29.31	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	62,536	$12M	0.9%	$120.18	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	302,189	$11.78M	0.9%	$30.74	+6.6%	CL A	20030N101
AMZN	AMAZON COM INC	3,941	$10.87M	0.8%	$59.17	+104.1%	COM	023135106
—	ISHARES GOLD TRUST	617,905	$10.5M	0.8%	$15.01	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED FUNDS	88,122	$10.33M	0.8%	$86.50	—	DIV APP ETF	921908844
IJR	ISHARES TR	146,777	$10.02M	0.7%	$81.75	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	182,625	$9.151M	0.7%	$49.17	—	US LCAP VA ETF	808524409
ACN	ACCENTURE PLC IRELAND	36,211	$7.775M	0.6%	$134.89	+29.5%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	64,365	$7.696M	0.6%	$69.28	+46.6%	COM	742718109
FEX	FIRST TR LRGE CP CORE ALPHA	125,158	$7.451M	0.6%	$54.30	—	COM SHS	33734K109
IWD	ISHARES TR	66,010	$7.433M	0.6%	$117.48	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	30,913	$7.019M	0.5%	$135.22	+53.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	49,674	$6.986M	0.5%	$85.71	+45.0%	COM	478160104
GOOGL	ALPHABET INC	4,712	$6.682M	0.5%	$48.73	+37.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	21,175	$6.559M	0.5%	$238.90	—	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	185,808	$6.544M	0.5%	$40.09	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	44,798	$6.406M	0.5%	$143.00	—	LARGE CAP ETF	922908637
STZ	CONSTELLATION BRANDS INC	33,035	$5.779M	0.4%	$162.93	-6.8%	CL A	21036P108
IJH	ISHARES TR	32,063	$5.702M	0.4%	$168.42	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	156,708	$5.428M	0.4%	$36.83	—	PFD AND INCM SEC	464288687
IEF	ISHARES TR	43,081	$5.251M	0.4%	$121.20	—	BARCLAYS 7 10 YR	464287440
INTC	INTEL CORP	87,343	$5.226M	0.4%	$34.54	+54.0%	COM	458140100
SLYV	SPDR SER TR	105,043	$5.16M	0.4%	$53.82	—	S&P 600 SMCP VAL	78464A300
IWB	ISHARES TR	29,559	$5.075M	0.4%	$90.56	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	19,908	$4.987M	0.4%	$113.87	+75.4%	COM	437076102
IWR	ISHARES TR	92,190	$4.941M	0.4%	$55.01	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	88,506	$4.879M	0.4%	$31.68	+28.6%	COM	92343V104
EFA	ISHARES TR	79,060	$4.812M	0.4%	$64.23	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	40,280	$4.761M	0.4%	$112.55	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	67,321	$4.675M	0.3%	$60.99	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO. INC	58,499	$4.524M	0.3%	$46.75	+34.5%	COM	58933Y105
T	AT&T INC	145,215	$4.39M	0.3%	$14.54	+6.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	14,862	$4.385M	0.3%	$184.40	+41.6%	COM	91324P102
DIS	DISNEY WALT CO	38,344	$4.276M	0.3%	$96.21	+12.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,132	$4.129M	0.3%	$144.31	+26.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	90,972	$4.068M	0.3%	$56.36	-38.2%	COM	30231G102
LLY	LILLY ELI & CO	24,362	$4M	0.3%	$74.76	+92.5%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	76,769	$3.973M	0.3%	$49.28	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	2,737	$3.869M	0.3%	$44.22	+51.5%	CAP STK CL C	02079K107
IWS	ISHARES TR	49,438	$3.783M	0.3%	$89.01	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	113,987	$3.727M	0.3%	$21.60	+20.3%	COM	717081103
LQD	ISHARES TR	27,499	$3.699M	0.3%	$132.77	—	IBOXX INV CP ETF	464287242
V	VISA INC	18,674	$3.607M	0.3%	$84.60	+107.5%	COM CL A	92826C839
TFI	SPDR SER TR	68,707	$3.549M	0.3%	$48.26	—	NUVEEN BRC MUNIC	78468R721
MA	MASTERCARD INCORPORATED	11,641	$3.443M	0.3%	$167.42	+63.3%	CL A	57636Q104
CSCO	CISCO SYS INC	73,089	$3.409M	0.3%	$29.29	+26.3%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	9,318	$3.376M	0.2%	$175.10	+88.6%	COM	883556102
LMT	LOCKHEED MARTIN CORP	9,089	$3.318M	0.2%	$195.42	+65.7%	COM	539830109
COST	COSTCO WHSL CORP NEW	10,895	$3.304M	0.2%	$165.33	+68.9%	COM	22160K105
KO	COCA COLA CO	73,244	$3.273M	0.2%	$33.54	+15.4%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	60,214	$3.109M	0.2%	$50.28	—	SHT TM US TRES	808524862
DVY	ISHARES TR	37,960	$3.064M	0.2%	$76.83	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	22,900	$3.029M	0.2%	$74.89	+47.9%	COM	713448108
DBEF	DBX ETF TR	97,673	$2.952M	0.2%	$27.90	—	XTRACK MSCI EAFE	233051200
WMT	WALMART INC	23,747	$2.845M	0.2%	$27.98	+36.0%	COM	931142103
EEM	ISHARES TR	70,700	$2.827M	0.2%	$44.17	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	11,748	$2.822M	0.2%	$22.03	+135.9%	COM	65339F101
NFLX	NETFLIX INC	6,098	$2.775M	0.2%	$24.28	+75.3%	COM	64110L106
AMGN	AMGEN INC	11,748	$2.771M	0.2%	$134.26	+42.8%	COM	031162100
CVX	CHEVRON CORP NEW	30,512	$2.722M	0.2%	$74.76	-6.6%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	111,543	$2.716M	0.2%	$25.18	—	EMRG MKTEQ ETF	808524706
PGX	INVESCO EXCH TRADED FD TR II	190,367	$2.688M	0.2%	$13.76	—	PFD ETF	46138E511
SCHC	SCHWAB STRATEGIC TR	90,136	$2.665M	0.2%	$29.90	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	40,614	$2.654M	0.2%	$46.15	—	US SML CAP ETF	808524607
—	SYNOVUS FINL CORP	127,456	$2.617M	0.2%	$32.38	—	COM NEW	87161C501
SCHK	SCHWAB STRATEGIC TR	85,794	$2.604M	0.2%	$24.52	—	1000 INDEX ETF	808524722
SPY	SPDR S&P 500 ETF TR	8,378	$2.584M	0.2%	$215.77	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	17,024	$2.481M	0.2%	$125.96	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	13,133	$2.424M	0.2%	$103.09	+56.2%	COM	580135101
LOW	LOWES COS INC	17,932	$2.423M	0.2%	$84.72	+22.0%	COM	548661107
ERIE	ERIE INDTY CO	12,530	$2.404M	0.2%	$87.82	+79.9%	CL A	29530P102
DES	WISDOMTREE TR	113,281	$2.399M	0.2%	$29.03	—	US SMALLCAP DIVD	97717W604
PNC	PNC FINL SVCS GROUP INC	22,781	$2.397M	0.2%	$72.66	+18.3%	COM	693475105
CVS	CVS HEALTH CORP	35,851	$2.329M	0.2%	$55.57	-5.3%	COM	126650100
BA	BOEING CO	12,581	$2.306M	0.2%	$183.98	-16.5%	COM	097023105
—	MANAGED PORTFOLIO SER	137,120	$2.266M	0.2%	$18.76	—	TORTOISE NRAM PI	56167N720
PH	PARKER HANNIFIN CORP	11,954	$2.191M	0.2%	$145.35	+2.8%	COM	701094104
VO	VANGUARD INDEX FDS	13,224	$2.168M	0.2%	$128.84	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	17,700	$2.138M	0.2%	$102.29	-10.6%	COM	459200101
ABBV	ABBVIE INC	21,756	$2.136M	0.2%	$49.40	+42.7%	COM	00287Y109
MUB	ISHARES TR	18,244	$2.105M	0.2%	$105.05	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	35,732	$2.101M	0.2%	$42.66	+12.3%	COM	110122108
ADBE	ADOBE INC	4,725	$2.057M	0.2%	$116.57	+217.9%	COM	00724F101
RWR	SPDR SER TR	26,351	$2.056M	0.2%	$93.70	—	DJ REIT ETF	78464A607
MMM	3M CO	13,128	$2.048M	0.2%	$99.52	+2.9%	COM	88579Y101
FTSM	FIRST TR EXCHANGE-TRADED FD	33,422	$2.005M	0.1%	$59.99	—	FIRST TR ENH NEW	33739Q408
IGSB	ISHARES TR	36,063	$1.973M	0.1%	$68.42	—	SH TR CRPORT ETF	464288646
DG	DOLLAR GEN CORP NEW	10,260	$1.955M	0.1%	$106.14	+57.5%	COM	256677105
MTB	M & T BK CORP	18,705	$1.945M	0.1%	$97.39	-9.9%	COM	55261F104
NVDA	NVIDIA CORPORATION	5,111	$1.942M	0.1%	$4.27	+88.9%	COM	67066G104
UNP	UNION PAC CORP	11,277	$1.907M	0.1%	$89.41	+58.2%	COM	907818108
QCOM	QUALCOMM INC	20,776	$1.895M	0.1%	$50.74	+39.8%	COM	747525103
RWX	SPDR INDEX SHS FDS	64,767	$1.867M	0.1%	$40.42	—	DJ INTL RL ETF	78463X863
—	ETF MANAGERS TR	37,730	$1.85M	0.1%	$43.10	—	PRIME MOBILE PAY	26924G409
—	SOUTH ST CORP	38,379	$1.829M	0.1%	$47.66	—	COM	840441109
ABT	ABBOTT LABS	19,989	$1.828M	0.1%	$48.86	+67.7%	COM	002824100
TSLA	TESLA INC	1,693	$1.828M	0.1%	$32.20	+68.0%	COM	88160R101
XT	ISHARES TR	40,433	$1.8M	0.1%	$44.52	—	EXPONENTIAL TECH	46434V381
—	BLACKROCK INC	3,204	$1.744M	0.1%	$402.92	—	COM	09247X101
BAC	BK OF AMERICA CORP	72,638	$1.725M	0.1%	$17.23	+19.4%	COM	060505104
OLLI	OLLIES BARGAIN OUTLET HLDGS	17,606	$1.719M	0.1%	$57.55	+33.6%	COM	681116109
IVE	ISHARES TR	15,666	$1.695M	0.1%	$107.23	—	S&P 500 VAL ETF	464287408
CWI	SPDR INDEX SHS FDS	74,728	$1.693M	0.1%	$29.85	—	MSCI ACWI EXUS	78463X848
MO	ALTRIA GROUP INC	42,643	$1.674M	0.1%	$19.23	+29.8%	COM	02209S103
IHF	ISHARES TR	8,428	$1.627M	0.1%	$193.05	—	US HLTHCR PR ETF	464288828
AXP	AMERICAN EXPRESS CO	16,770	$1.597M	0.1%	$70.25	+21.9%	COM	025816109
PM	PHILIP MORRIS INTL INC	22,269	$1.56M	0.1%	$53.47	+2.5%	COM	718172109
KR	KROGER CO	44,640	$1.511M	0.1%	$21.61	+33.2%	COM	501044101
NKE	NIKE INC	15,181	$1.489M	0.1%	$64.39	+32.7%	CL B	654106103
IWN	ISHARES TR	15,202	$1.482M	0.1%	$106.26	—	RUS 2000 VAL ETF	464287630
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$1.478M	0.1%	$9.16	-74.8%	COM	760416107
MRSH	MARSH & MCLENNAN COS INC	13,625	$1.463M	0.1%	$76.02	+22.3%	COM	571748102
BABA	ALIBABA GROUP HLDG LTD	6,735	$1.453M	0.1%	$154.29	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	38,046	$1.401M	0.1%	$30.49	-8.7%	COM NEW	902973304
AFL	AFLAC INC	38,277	$1.379M	0.1%	$34.95	-9.6%	COM	001055102
PYPL	PAYPAL HLDGS INC	7,881	$1.373M	0.1%	$58.16	+137.1%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED FDS	34,933	$1.355M	0.1%	$41.96	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	9,857	$1.351M	0.1%	$115.77	+7.5%	CL A	98978V103
CLX	CLOROX CO DEL	5,976	$1.311M	0.1%	$116.22	+45.2%	COM	189054109
CAT	CATERPILLAR INC DEL	10,329	$1.307M	0.1%	$101.29	+4.8%	COM	149123101
BR	BROADRIDGE FINL SOLUTIONS IN	10,312	$1.301M	0.1%	$65.41	+61.0%	COM	11133T103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,011	$1.301M	0.1%	$261.82	—	UTSER1 S&PDCRP	78467Y107
SCHZ	SCHWAB STRATEGIC TR	23,077	$1.298M	0.1%	$50.61	—	US AGGREGATE B	808524839
D	DOMINION ENERGY INC	15,801	$1.283M	0.1%	$45.38	+38.1%	COM	25746U109
ROST	ROSS STORES INC	14,930	$1.273M	0.1%	$81.27	+5.4%	COM	778296103
AVGO	BROADCOM INC	4,002	$1.265M	0.1%	$20.58	+19.2%	COM	11135F101
SBUX	STARBUCKS CORP	17,141	$1.261M	0.1%	$63.31	+4.8%	COM	855244109
GLD	SPDR GOLD TR	7,528	$1.26M	0.1%	$136.71	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	6,711	$1.257M	0.1%	$132.44	+25.7%	COM	79466L302
—	GENERAL ELECTRIC CO	181,883	$1.242M	0.1%	$20.87	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS	15,621	$1.231M	0.1%	$82.47	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	24,174	$1.222M	0.1%	$42.84	+8.9%	COM	872540109
GILD	GILEAD SCIENCES INC	15,714	$1.209M	0.1%	$56.21	+9.3%	COM	375558103
ILMN	ILLUMINA INC	3,246	$1.202M	0.1%	$256.14	+25.6%	COM	452327109
FNDF	SCHWAB STRATEGIC TR	50,437	$1.197M	0.1%	$25.18	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	20,776	$1.188M	0.1%	$56.89	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	6,693	$1.184M	0.1%	$55.54	+152.1%	COM	235851102
LULU	LULULEMON ATHLETICA INC	3,757	$1.172M	0.1%	$255.73	0.0%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	1,074	$1.13M	0.1%	$14.16	+30.8%	COM	169656105
PPL	PPL CORP	42,714	$1.104M	0.1%	$22.67	-9.0%	COM	69351T106
ZION	ZIONS BANCORPORATION N A	32,482	$1.104M	0.1%	$41.69	-24.1%	COM	989701107
IWO	ISHARES TR	5,302	$1.097M	0.1%	$173.85	—	RUS 2000 GRW ETF	464287648
—	TEMPLETON GLOBAL INCOME FD	203,612	$1.093M	0.1%	$6.46	—	COM	880198106
HON	HONEYWELL INTL INC	7,518	$1.087M	0.1%	$95.77	+23.1%	COM	438516106
RLY	SSGA ACTIVE ETF TR	50,689	$1.077M	0.1%	$22.75	—	MULT ASS RLRTN	78467V103
AVY	AVERY DENNISON CORP	9,424	$1.075M	0.1%	$80.49	+24.0%	COM	053611109
CWST	CASELLA WASTE SYS INC	20,572	$1.072M	0.1%	$24.67	+93.4%	CL A	147448104
UPS	UNITED PARCEL SERVICE INC	9,586	$1.066M	0.1%	$79.29	+0.6%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	10,072	$1.061M	0.1%	$38.99	+3.5%	COM	595017104
GD	GENERAL DYNAMICS CORP	7,073	$1.057M	0.1%	$126.20	-1.5%	COM	369550108
AZN	ASTRAZENECA PLC	19,852	$1.05M	0.1%	$51.53	—	SPONSORED ADR	046353108
IWM	ISHARES TR	7,293	$1.044M	0.1%	$142.20	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	13,756	$1.042M	0.1%	$35.69	+65.2%	COM	704326107
SHW	SHERWIN WILLIAMS CO	1,799	$1.04M	0.1%	$100.80	+70.2%	COM	824348106
HRL	HORMEL FOODS CORP	21,394	$1.033M	0.1%	$30.31	+34.6%	COM	440452100
ORCL	ORACLE CORP	18,639	$1.03M	0.1%	$32.34	+51.5%	COM	68389X105
IVW	ISHARES TR	4,928	$1.023M	0.1%	$165.07	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY CLARK CORP	7,184	$1.015M	0.1%	$74.30	+51.7%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	6,624	$987K	0.1%	$104.92	+21.0%	COM	053015103
STT	STATE STR CORP	15,401	$979K	0.1%	$62.77	-20.0%	COM	857477103
CAG	CONAGRA BRANDS INC	27,721	$975K	0.1%	$24.96	+5.0%	COM	205887102
GWW	GRAINGER W W INC	3,022	$949K	0.1%	$228.18	+18.6%	COM	384802104
CL	COLGATE PALMOLIVE CO	12,940	$948K	0.1%	$56.34	+10.7%	COM	194162103
SHOP	SHOPIFY INC	955	$906K	0.1%	$26.08	+166.1%	CL A	82509L107
PSX	PHILLIPS 66	12,038	$866K	0.1%	$65.19	-13.8%	COM	718546104
—	LAKE SHORE BANCORP INC	70,337	$862K	0.1%	$16.76	—	COM	510700107
—	UNILEVER N V	15,790	$841K	0.1%	$54.85	—	N Y SHS NEW	904784709
RSP	INVESCO EXCHANGE TRADED FD T	7,957	$810K	0.1%	$91.39	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	9,699	$792K	0.1%	$84.29	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHANGE-TRADED FD T	36,790	$785K	0.1%	$21.81	—	SR LN ETF	46138G508
IGV	ISHARES TR	2,749	$781K	0.1%	$216.92	—	EXPANDED TECH	464287515
SCZ	ISHARES TR	14,546	$780K	0.1%	$54.55	—	EAFE SML CP ETF	464288273
C	CITIGROUP INC	14,994	$766K	0.1%	$49.12	-21.2%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	19,195	$760K	0.1%	$44.64	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	9,513	$758K	0.1%	$39.29	+69.6%	COM	025537101
BDX	BECTON DICKINSON & CO	3,158	$756K	0.1%	$196.43	+12.2%	COM	075887109
FAST	FASTENAL CO	17,537	$751K	0.1%	$13.75	+20.7%	COM	311900104
—	ACTIVISION BLIZZARD INC	9,884	$750K	0.1%	$75.88	—	COM	00507V109
—	EATON VANCE TX MNG BY WRT OP	52,589	$743K	0.1%	$14.91	—	COM	27828Y108
PAYC	PAYCOM SOFTWARE INC	2,384	$738K	0.1%	$164.02	+59.1%	COM	70432V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,247	$732K	0.1%	$130.78	0.0%	COM	874054109
TTD	THE TRADE DESK INC	1,791	$728K	0.1%	$27.60	+9.2%	COM CL A	88339J105
EL	LAUDER ESTEE COS INC	3,845	$726K	0.1%	$162.34	+2.0%	CL A	518439104
MRNA	MODERNA INC	11,254	$723K	0.1%	$54.76	0.0%	COM	60770K107
OMC	OMNICOM GROUP INC	13,152	$718K	0.1%	$55.98	-20.9%	COM	681919106
XLI	SELECT SECTOR SPDR TR	10,417	$716K	0.1%	$67.24	—	SBI INT-INDS	81369Y704
NXPI	NXP SEMICONDUCTORS N V	6,254	$713K	0.1%	$83.92	+8.3%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	1,138	$710K	0.1%	$564.49	0.0%	COM	75886F107
MDYG	SPDR SER TR	13,197	$710K	0.1%	$45.84	—	S&P 400 MDCP GRW	78464A821
ITW	ILLINOIS TOOL WKS INC	4,062	$710K	0.1%	$121.88	+17.2%	COM	452308109
MDLZ	MONDELEZ INTL INC	13,851	$708K	0.1%	$25.23	+76.6%	CL A	609207105
SYY	SYSCO CORP	12,938	$707K	0.1%	$41.83	+8.0%	COM	871829107
—	SPDR SER TR	11,934	$704K	0.1%	$58.99	—	S&P 600 SML CAP	78464A813
—	TWITTER INC	23,420	$698K	0.1%	$31.49	—	COM	90184L102
SEIC	SEI INVTS CO	12,527	$689K	0.1%	$59.80	-19.1%	COM	784117103
FISV	FISERV INC	7,030	$686K	0.1%	$69.19	+45.5%	COM	337738108
CTAS	CINTAS CORP	2,565	$683K	0.1%	$35.00	+56.2%	COM	172908105
TIP	ISHARES TR	5,555	$683K	0.1%	$113.76	—	TIPS BD ETF	464287176
MTZ	MASTEC INC	15,209	$682K	0.1%	$43.90	-13.7%	COM	576323109
THFF	FIRST FINL CORP IND	18,472	$681K	0.1%	$34.44	-18.3%	COM	320218100
CRI	CARTERS INC	8,313	$671K	0.0%	$78.17	-15.7%	COM	146229109
AWK	AMERICAN WTR WKS CO INC NEW	5,164	$664K	0.0%	$72.77	+53.8%	COM	030420103
SLF	SUN LIFE FINANCIAL INC.	18,000	$662K	0.0%	$28.45	+20.8%	COM	866796105
VHT	VANGUARD WORLD FDS	3,353	$646K	0.0%	$166.14	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	17,626	$640K	0.0%	$19.48	+11.5%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	7,890	$630K	0.0%	$56.25	+20.2%	COM NEW	26441C204
—	POLYONE CORP	23,759	$623K	0.0%	$43.50	—	COM	73179P106
NOC	NORTHROP GRUMMAN CORP	2,003	$616K	0.0%	$176.81	+68.8%	COM	666807102
VUG	VANGUARD INDEX FDS	3,016	$610K	0.0%	$108.07	—	GROWTH ETF	922908736
USMV	ISHARES TR	10,027	$608K	0.0%	$62.23	—	MSCI MIN VOL ETF	46429B697
ARKK	ARK ETF TR	8,478	$605K	0.0%	$45.24	—	INNOVATION ETF	00214Q104
—	BROADMARK RLTY CAP INC	62,656	$593K	0.0%	$12.52	—	COM	11135B100
ODFL	OLD DOMINION FREIGHT LINE IN	3,481	$590K	0.0%	$56.56	+30.8%	COM	679580100
ADI	ANALOG DEVICES INC	4,685	$575K	0.0%	$59.17	+67.9%	COM	032654105
SJM	SMUCKER J M CO	5,429	$574K	0.0%	$85.90	+8.8%	COM NEW	832696405
SMMV	ISHARES TR	19,782	$573K	0.0%	$27.49	—	EDGE MSCI MINM	46435G433
FYX	FIRST TR SML CP CORE ALPHA F	10,499	$570K	0.0%	$55.25	—	COM SHS	33734Y109
ETSY	ETSY INC	5,300	$563K	0.0%	$73.98	0.0%	COM	29786A106
DIA	SPDR DOW JONES INDL AVERAGE	2,183	$563K	0.0%	$198.59	—	UT SER 1	78467X109
HSY	HERSHEY CO	4,238	$549K	0.0%	$105.64	+11.4%	COM	427866108
—	ECHO GLOBAL LOGISTICS INC	25,223	$545K	0.0%	$22.64	—	COM	27875T101
MDT	MEDTRONIC PLC	5,875	$539K	0.0%	$76.50	+6.9%	SHS	G5960L103
GIS	GENERAL MLS INC	8,706	$537K	0.0%	$43.52	+14.6%	COM	370334104
TXN	TEXAS INSTRS INC	4,218	$536K	0.0%	$81.35	+22.3%	COM	882508104
NVS	NOVARTIS AG	6,097	$533K	0.0%	$91.31	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	10,244	$531K	0.0%	$33.64	+33.1%	COM	842587107
MU	MICRON TECHNOLOGY INC	10,266	$529K	0.0%	$42.13	+9.2%	COM	595112103
MFC	MANULIFE FINL CORP	38,875	$529K	0.0%	$16.27	-22.7%	COM	56501R106
SWK	STANLEY BLACK & DECKER INC	3,761	$524K	0.0%	$115.97	-12.8%	COM	854502101
HDV	ISHARES TR	6,426	$521K	0.0%	$72.28	—	CORE HIGH DV ETF	46429B663
ES	EVERSOURCE ENERGY	6,231	$519K	0.0%	$43.46	+54.6%	COM	30040W108
APD	AIR PRODS & CHEMS INC	2,132	$515K	0.0%	$159.58	+24.5%	COM	009158106
XLV	SELECT SECTOR SPDR TR	5,136	$514K	0.0%	$89.20	—	SBI HEALTHCARE	81369Y209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,925	$493K	0.0%	$148.80	+57.5%	CL A	989207105
COP	CONOCOPHILLIPS	11,717	$492K	0.0%	$43.22	-23.8%	COM	20825C104
SPGI	S&P GLOBAL INC	1,489	$491K	0.0%	$157.18	+82.6%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	11,569	$490K	0.0%	$78.61	—	COM	931427108
ULTA	ULTA BEAUTY INC	2,379	$484K	0.0%	$239.15	-10.1%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,516	$483K	0.0%	$50.56	—	SPONSORED ADS	874039100
—	IAA INC	12,399	$478K	0.0%	$38.74	—	COM	449253103
AME	AMETEK INC	5,332	$477K	0.0%	$62.63	+29.0%	COM	031100100
WM	WASTE MGMT INC DEL	4,467	$473K	0.0%	$72.33	+27.4%	COM	94106L109
VLY	VALLEY NATL BANCORP	60,496	$473K	0.0%	$9.53	-19.5%	COM	919794107
—	CANADIAN PAC RY LTD	1,837	$469K	0.0%	$210.61	—	COM	13645T100
DE	DEERE & CO	2,935	$461K	0.0%	$84.95	+58.0%	COM	244199105
XLU	SELECT SECTOR SPDR TR	8,170	$461K	0.0%	$53.62	—	SBI INT-UTILS	81369Y886
IVOO	VANGUARD ADMIRAL FDS INC	3,785	$455K	0.0%	$95.06	—	MIDCP 400 IDX	921932885
QRVO	QORVO INC	4,073	$450K	0.0%	$99.10	0.0%	COM	74736K101
SPLV	INVESCO EXCH TRADED FD TR II	9,022	$448K	0.0%	$53.35	—	S&P500 LOW VOL	46138E354
SNPS	SYNOPSYS INC	2,287	$446K	0.0%	$165.04	0.0%	COM	871607107
ROP	ROPER TECHNOLOGIES INC	1,148	$446K	0.0%	$342.53	+1.2%	COM	776696106
SCHG	SCHWAB STRATEGIC TR	4,389	$446K	0.0%	$69.22	—	US LCAP GR ETF	808524300
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,733	$439K	0.0%	$179.93	0.0%	CL A	98980L101
FVD	FIRST TR VALUE LINE DIVID IN	14,442	$438K	0.0%	$27.68	—	SHS	33734H106
CBFV	CB FINL SVCS INC	20,000	$436K	0.0%	$23.71	-26.2%	COM	12479G101
ULST	SSGA ACTIVE ETF TR	10,678	$431K	0.0%	$40.36	—	ULT SHT TRM BD	78467V707
DWX	SPDR INDEX SHS FDS	12,972	$430K	0.0%	$36.37	—	S&P INTL ETF	78463X772
SONY	SONY CORP	6,130	$424K	0.0%	$69.17	—	SPONSORED ADR	835699307
NGG	NATIONAL GRID PLC	6,938	$421K	0.0%	$59.72	—	SPONSORED ADR NE	636274409
ASML	ASML HOLDING N V	1,141	$420K	0.0%	$217.88	—	N Y REGISTRY SHS	N07059210
—	TEKLA HEALTHCARE OPPORTUNITI	23,479	$418K	0.0%	$16.82	—	SHS	879105104
WTRG	ESSENTIAL UTILS INC	9,893	$418K	0.0%	$46.95	-10.0%	COM	29670G102
WFC	WELLS FARGO CO NEW	16,282	$417K	0.0%	$36.16	-33.7%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	2,106	$416K	0.0%	$154.10	+6.5%	COM	38141G104
DLN	WISDOMTREE TR	4,457	$414K	0.0%	$92.40	—	US LARGECAP DIVD	97717W307
TXT	TEXTRON INC	12,509	$412K	0.0%	$45.95	-36.1%	COM	883203101
CMI	CUMMINS INC	2,372	$411K	0.0%	$112.81	+23.4%	COM	231021106
TROW	PRICE T ROWE GROUP INC	3,320	$410K	0.0%	$50.79	+76.9%	COM	74144T108
FDX	FEDEX CORP	2,911	$408K	0.0%	$160.93	-29.7%	COM	31428X106
FMNB	FARMERS NATIONAL BANC CORP	34,246	$406K	0.0%	$7.56	+18.2%	COM	309627107
—	UNILEVER PLC	7,345	$403K	0.0%	$54.30	—	SPON ADR NEW	904767704
XEL	XCEL ENERGY INC	6,397	$400K	0.0%	$30.23	+74.7%	COM	98389B100
AMD	ADVANCED MICRO DEVICES INC	7,519	$396K	0.0%	$40.90	+29.6%	COM	007903107
—	GLAXOSMITHKLINE PLC	9,674	$395K	0.0%	$40.44	—	SPONSORED ADR	37733W105
ATHM	AUTOHOME INC	5,135	$388K	0.0%	$72.78	—	SP ADR RP CL A	05278C107
PRU	PRUDENTIAL FINL INC	6,335	$386K	0.0%	$63.60	-30.4%	COM	744320102
—	WELLS FARGO INCOME OPPORTUNI	54,658	$384K	0.0%	$8.27	—	WF INC OPPTY FD	94987B105
BILL	BILL COM HLDGS INC	4,182	$377K	0.0%	$64.39	0.0%	COM	090043100
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$376K	0.0%	$179.54	-6.6%	COM	502431109
—	EVANS BANCORP INC	16,169	$376K	0.0%	$45.31	—	COM NEW	29911Q208
XLK	SELECT SECTOR SPDR TR	3,582	$374K	0.0%	$94.74	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	16,153	$374K	0.0%	$23.06	—	SBI INT-FINL	81369Y605
BP	BP PLC	15,886	$370K	0.0%	$32.11	—	SPONSORED ADR	055622104
FDS	FACTSET RESH SYS INC	1,116	$367K	0.0%	$242.85	+12.8%	COM	303075105
MET	METLIFE INC	10,038	$367K	0.0%	$31.96	-9.4%	COM	59156R108
MNST	MONSTER BEVERAGE CORP NEW	5,236	$363K	0.0%	$28.58	+14.2%	COM	61174X109
INTU	INTUIT	1,225	$363K	0.0%	$255.31	+3.8%	COM	461202103
BL	BLACKLINE INC	4,329	$359K	0.0%	$66.77	0.0%	COM	09239B109
GMAB	GENMAB A/S	10,491	$356K	0.0%	$20.25	—	SPONSORED ADS	372303206
MKTX	MARKETAXESS HLDGS INC	711	$356K	0.0%	$344.93	+27.0%	COM	57060D108
EXAS	EXACT SCIENCES CORP	4,067	$354K	0.0%	$81.19	-1.6%	COM	30063P105
QAI	INDEXIQ ETF TR	11,581	$351K	0.0%	$30.31	—	HEDGE MLTI ETF	45409B107
FNB	F N B CORP	45,661	$342K	0.0%	$8.01	-24.6%	COM	302520101
—	AVANGRID INC	8,135	$342K	0.0%	$42.77	—	COM	05351W103
PPG	PPG INDS INC	3,221	$342K	0.0%	$78.99	+9.3%	COM	693506107
BK	BANK NEW YORK MELLON CORP	8,645	$334K	0.0%	$31.07	0.0%	COM	064058100
UGI	UGI CORP NEW	10,441	$332K	0.0%	$47.97	-36.8%	COM	902681105
IYH	ISHARES TR	1,534	$331K	0.0%	$156.23	—	US HLTHCARE ETF	464287762
—	AVALARA INC	2,455	$327K	0.0%	$133.20	—	COM	05338G106
SON	SONOCO PRODS CO	6,098	$319K	0.0%	$43.10	-6.1%	COM	835495102
BKNG	BOOKING HOLDINGS INC	200	$318K	0.0%	$1894.51	-21.0%	COM	09857L108
EA	ELECTRONIC ARTS INC	2,395	$316K	0.0%	$114.88	0.0%	COM	285512109
IWP	ISHARES TR	1,974	$312K	0.0%	$95.91	—	RUS MD CP GR ETF	464287481
—	BLACKROCK MUNIYIELD PA QLTY	23,010	$312K	0.0%	$14.16	—	COM	09255G107
ADSK	AUTODESK INC	1,298	$310K	0.0%	$196.57	0.0%	COM	052769106
PUK	PRUDENTIAL PLC	10,091	$307K	0.0%	$34.98	—	ADR	74435K204
NSC	NORFOLK SOUTHERN CORP	1,736	$305K	0.0%	$138.97	+8.6%	COM	655844108
OPLN	KAR AUCTION SVCS INC	22,126	$304K	0.0%	$17.15	-20.0%	COM	48238T109
BIIB	BIOGEN INC	1,137	$304K	0.0%	$277.28	+8.4%	COM	09062X103
STBA	S & T BANCORP INC	12,864	$302K	0.0%	$34.82	-30.5%	COM	783859101
IJK	ISHARES TR	1,338	$300K	0.0%	$186.65	—	S&P MC 400GR ETF	464287606
AGZD	WISDOMTREE TR	6,375	$300K	0.0%	$47.06	—	INTRST RATE HDGE	97717W380
PANW	PALO ALTO NETWORKS INC	1,305	$300K	0.0%	$35.23	0.0%	COM	697435105
AUB	ATLANTIC UN BANKSHARES CORP	12,780	$296K	0.0%	$27.30	-33.5%	COM	04911A107
VIOO	VANGUARD ADMIRAL FDS INC	2,344	$293K	0.0%	$103.30	—	SMLLCP 600 IDX	921932828
XYL	XYLEM INC	4,485	$291K	0.0%	$50.44	+22.4%	COM	98419M100
VEU	VANGUARD INTL EQUITY INDEX F	6,116	$291K	0.0%	$51.15	—	ALLWRLD EX US	922042775
SPYM	SPDR SER TR	7,993	$290K	0.0%	$30.30	—	PORTFOLIO S&P500	78464A854
AJG	GALLAGHER ARTHUR J & CO	2,966	$289K	0.0%	$73.59	+12.8%	COM	363576109
APH	AMPHENOL CORP NEW	3,002	$288K	0.0%	$21.17	0.0%	CL A	032095101
GPC	GENUINE PARTS CO	3,299	$287K	0.0%	$69.52	-3.1%	COM	372460105
ERIC	ERICSSON	30,602	$285K	0.0%	$8.55	—	ADR B SEK 10	294821608
TFC	TRUIST FINL CORP	7,600	$285K	0.0%	$40.89	-32.2%	COM	89832Q109
ARCC	ARES CAPITAL CORP	19,508	$282K	0.0%	$8.42	-6.2%	COM	04010L103
SAP	SAP SE	2,016	$282K	0.0%	$139.88	—	SPON ADR	803054204
NFG	NATIONAL FUEL GAS CO N J	6,697	$281K	0.0%	$54.88	-25.6%	COM	636180101
ICLN	ISHARES TR	22,401	$280K	0.0%	$11.16	—	GL CLEAN ENE ETF	464288224
PAGS	PAGSEGURO DIGITAL LTD	7,898	$279K	0.0%	$28.15	0.0%	COM CL A	G68707101
TT	TRANE TECHNOLOGIES PLC	3,117	$277K	0.0%	$93.73	-13.9%	SHS	G8994E103
VIGI	VANGUARD WHITEHALL FDS	4,119	$276K	0.0%	$67.01	—	INTL DVD ETF	921946810
PSK	SPDR SER TR	6,592	$276K	0.0%	$43.77	—	WELLS FG PFD ETF	78464A292
—	LABORATORY CORP AMER HLDGS	1,648	$274K	0.0%	$166.26	—	COM NEW	50540R409
AMP	AMERIPRISE FINL INC	1,811	$272K	0.0%	$116.82	0.0%	COM	03076C106
—	LAM RESEARCH CORP	835	$270K	0.0%	$323.35	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	471	$268K	0.0%	$185.98	-3.6%	COM NEW	46120E602
—	ROYAL DUTCH SHELL PLC	8,161	$267K	0.0%	$64.64	—	SPONS ADR A	780259206
DAL	DELTA AIR LINES INC DEL	9,495	$266K	0.0%	$43.41	-43.0%	COM NEW	247361702
BF/B	BROWN FORMAN CORP	4,172	$266K	0.0%	$57.53	0.0%	CL B	115637209
ORLY	OREILLY AUTOMOTIVE INC	631	$266K	0.0%	$26.14	0.0%	COM	67103H107
SYK	STRYKER CORPORATION	1,477	$266K	0.0%	$151.91	+14.3%	COM	863667101
CINF	CINCINNATI FINL CORP	4,140	$265K	0.0%	$43.39	+31.4%	COM	172062101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	31,908	$265K	0.0%	$5.93	+30.4%	COM	00973N102
IJJ	ISHARES TR	1,986	$264K	0.0%	$149.79	—	S&P MC 400VL ETF	464287705
ELV	ANTHEM INC	992	$261K	0.0%	$186.91	+32.2%	COM	036752103
FE	FIRSTENERGY CORP	6,739	$261K	0.0%	$33.28	-2.0%	COM	337932107
AAON	AAON INC	4,777	$259K	0.0%	$31.68	+2.9%	COMPAR0.004	000360206
VDE	VANGUARD WORLD FDS	5,156	$259K	0.0%	$50.23	—	ENERGY ETF	92204A306
—	ROYAL DUTCH SHELL PLC	8,419	$256K	0.0%	$57.21	—	SPON ADR B	780259107
DEO	DIAGEO P L C	1,887	$254K	0.0%	$160.66	—	SPON ADR NEW	25243Q205
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,164	$254K	0.0%	$35.91	+14.5%	COM	744573106
ECL	ECOLAB INC	1,256	$250K	0.0%	$182.16	0.0%	COM	278865100
—	PRIMO WATER CORPORATION	18,076	$249K	0.0%	$9.73	—	COM	74167P108
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$248K	0.0%	$56.92	—	S&P500 PUR VAL	46137V258
—	ASPEN TECHNOLOGY INC	2,380	$247K	0.0%	$115.87	—	COM	045327103
MSCI	MSCI INC	727	$243K	0.0%	$267.10	+14.4%	COM	55354G100
TAL	TAL EDUCATION GROUP	3,539	$242K	0.0%	$68.38	—	SPONSORED ADS	874080104
—	CREDIT SUISSE GROUP	23,434	$242K	0.0%	$12.28	—	SPONSORED ADR	225401108
CME	CME GROUP INC	1,481	$241K	0.0%	$79.52	+81.5%	COM	12572Q105
—	ANSYS INC	821	$240K	0.0%	$195.33	—	COM	03662Q105
SBCF	SEACOAST BKG CORP FLA	11,607	$237K	0.0%	$20.31	0.0%	COM NEW	811707801
WEC	WEC ENERGY GROUP INC	2,654	$233K	0.0%	$56.28	+33.4%	COM	92939U106
VTV	VANGUARD INDEX FDS	2,344	$233K	0.0%	$99.40	—	VALUE ETF	922908744
PINS	PINTEREST INC	10,323	$229K	0.0%	$19.52	0.0%	CL A	72352L106
ALGN	ALIGN TECHNOLOGY INC	829	$228K	0.0%	$225.21	0.0%	COM	016255101
HEI/A	HEICO CORP NEW	2,809	$228K	0.0%	$76.92	0.0%	CL A	422806208
SCCO	SOUTHERN COPPER CORP	5,717	$227K	0.0%	$25.67	0.0%	COM	84265V105
PHYS	SPROTT PHYSICAL GOLD TR	15,838	$227K	0.0%	$10.79	—	UNIT	85207H104
VGLT	VANGUARD SCOTTSDALE FDS	14,080	$226K	0.0%	$16.05	—	LONG TERM TREAS	92206C847
FTV	FORTIVE CORP	3,323	$225K	0.0%	$38.10	0.0%	COM	34959J108
CSX	CSX CORP	3,217	$224K	0.0%	$20.51	0.0%	COM	126408103
—	PREMIER FINANCIAL CORP	12,482	$221K	0.0%	$17.71	—	COM	74052F108
BCE	BCE INC	5,273	$220K	0.0%	$31.38	-10.5%	COM NEW	05534B760
BND	VANGUARD BD INDEX FDS	2,477	$219K	0.0%	$84.08	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	2,263	$219K	0.0%	$78.14	+9.6%	COM	020002101
NVO	NOVO-NORDISK A S	3,334	$218K	0.0%	$65.39	—	ADR	670100205
SDY	SPDR SER TR	2,366	$215K	0.0%	$75.79	—	S&P DIVID ETF	78464A763
SKYY	FIRST TR EXCHANGE TRADED FD	2,878	$214K	0.0%	$74.36	—	CLOUD COMPUTING	33734X192
CTVA	CORTEVA INC	7,983	$214K	0.0%	$24.35	0.0%	COM	22052L104
FSLY	FASTLY INC	2,500	$213K	0.0%	$39.40	0.0%	CL A	31188V100
VRSK	VERISK ANALYTICS INC	1,249	$213K	0.0%	$118.10	+29.1%	COM	92345Y106
IJS	ISHARES TR	1,761	$212K	0.0%	$138.84	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	34,893	$212K	0.0%	$6.99	-39.9%	COM	345370860
VCIT	VANGUARD SCOTTSDALE FDS	2,233	$212K	0.0%	$94.94	—	INT-TERM CORP	92206C870
MKC	MCCORMICK & CO INC	1,176	$211K	0.0%	$73.49	0.0%	COM NON VTG	579780206
DXCM	DEXCOM INC	518	$210K	0.0%	$89.45	0.0%	COM	252131107
EPAM	EPAM SYS INC	831	$209K	0.0%	$220.07	0.0%	COM	29414B104
MORN	MORNINGSTAR INC	1,479	$208K	0.0%	$141.17	0.0%	COM	617700109
IBB	ISHARES TR	1,514	$207K	0.0%	$107.75	—	NASDAQ BIOTECH	464287556
—	EATON VANCE NATL MUN OPPORTU	10,500	$206K	0.0%	$22.52	—	COM SHS	27829L105
AOS	SMITH A O CORP	4,305	$203K	0.0%	$39.47	0.0%	COM	831865209
FBIN	FORTUNE BRANDS HOME & SEC IN	3,178	$203K	0.0%	$42.74	0.0%	COM	34964C106
AAP	ADVANCE AUTO PARTS INC	1,426	$203K	0.0%	$112.44	0.0%	COM	00751Y106
—	TIFFANY & CO NEW	1,657	$202K	0.0%	$133.69	—	COM	886547108
HBAN	HUNTINGTON BANCSHARES INC	21,022	$190K	0.0%	$10.06	-32.2%	COM	446150104
—	TCW STRATEGIC INCOME FD INC	33,878	$185K	0.0%	$5.17	—	COM	872340104
SLV	ISHARES SILVER TR	10,165	$173K	0.0%	$17.02	—	ISHARES	46428Q109
—	ETF MANAGERS TR	12,636	$163K	0.0%	$11.46	—	ETFMG ALTR HRVST	26924G508
CCJ	CAMECO CORP	15,509	$159K	0.0%	$8.26	+18.7%	COM	13321L108
—	CELESTICA INC	23,109	$158K	0.0%	$3.74	—	SUB VTG SHS	15101Q108
XHIEX	MILLER HOWARD HIGH INC EQTY	25,799	$157K	0.0%	$9.54	—	COM SHS BEN IN	600379101
—	HOSTESS BRANDS INC	12,570	$154K	0.0%	$12.25	—	CL A	44109J106
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$150K	0.0%	$14.38	—	COM	670657105
NWBI	NORTHWEST BANCSHARES INC MD	14,121	$144K	0.0%	$9.10	-22.0%	COM	667340103
—	EATON VANCE TX ADV GLBL DIV	10,038	$143K	0.0%	$17.37	—	COM	27828S101
—	ROYCE VALUE TR INC	10,859	$136K	0.0%	$15.91	—	COM	780910105
BVN	COMPANIA DE MINAS BUENAVENTU	14,814	$135K	0.0%	$9.11	—	SPONSORED ADR	204448104
JBLU	JETBLUE AWYS CORP	12,014	$131K	0.0%	$9.85	0.0%	COM	477143101
BRSL	INTERNATIONAL GAME TECHNOLOG	13,764	$122K	0.0%	$7.42	-25.6%	SHS USD	G4863A108
FCX	FREEPORT-MCMORAN INC	10,480	$121K	0.0%	$8.58	0.0%	CL B	35671D857
GPRK	GEOPARK LTD	12,217	$120K	0.0%	$8.98	0.0%	USD SHS	G38327105
—	THIRD PT REINS LTD	14,574	$109K	0.0%	$7.48	—	COM	G8827U100
—	SIRIUS XM HOLDINGS INC	15,109	$89,000	0.0%	$5.04	—	COM	82968B103
—	HUDSON LTD	17,422	$85,000	0.0%	$4.99	—	COM CL A	G46408103
HL	HECLA MNG CO	25,475	$83,000	0.0%	$2.68	0.0%	COM	422704106
RRC	RANGE RES CORP	10,418	$59,000	0.0%	$5.55	0.0%	COM	75281A109
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$51,000	0.0%	$2.76	+62.7%	COM	14888U101
—	ELECTROCORE INC	51,279	$42,000	0.0%	$1.60	—	COM	28531P103
SAN	BANCO SANTANDER S.A.	11,837	$29,000	0.0%	$6.26	—	ADR	05964H105
AR	ANTERO RESOURCES CORP	10,114	$26,000	0.0%	$1.67	+56.7%	COM	03674X106
—	ENTERCOM COMMUNICATIONS CORP	15,000	$21,000	0.0%	$1.40	—	CL A	293639100
—	22ND CENTY GROUP INC	22,200	$17,000	0.0%	$2.45	—	COM	90137F103
—	HEXO CORP	13,383	$10,000	0.0%	$0.75	—	COM	428304109