HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	29	26,200	SH		SOLE		0	0	26,200
3M CO	COM	88579Y101	2,160	12,244	SH		SOLE		0	0	12,244
AAON INC	COMPAR0.004	000360206	217	4,400	SH		SOLE		0	0	4,400
ABBOTT LABS	COM	002824100	1,913	22,025	SH		SOLE		0	0	22,025
ABBVIE INC	COM	00287Y109	1,815	20,494	SH		SOLE		0	0	20,494
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,268	44,012	SH		SOLE		0	0	44,012
ADOBE INC	COM	00724F101	1,676	5,083	SH		SOLE		0	0	5,083
ADVANCE AUTO PARTS INC	COM	00751Y106	218	1,363	SH		SOLE		0	0	1,363
ADVANCED MICRO DEVICES INC	COM	007903107	230	5,007	SH		SOLE		0	0	5,007
AFLAC INC	COM	001055102	1,931	36,508	SH		SOLE		0	0	36,508
AIR PRODS & CHEMS INC	COM	009158106	490	2,085	SH		SOLE		0	0	2,085
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	255	31,908	SH		SOLE		0	0	31,908
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,374	6,476	SH		SOLE		0	0	6,476
ALIGN TECHNOLOGY INC	COM	016255101	230	824	SH		SOLE		0	0	824
ALLSTATE CORP	COM	020002101	236	2,099	SH		SOLE		0	0	2,099
ALPHABET INC	CAP STK CL A	02079K305	5,783	4,318	SH		SOLE		0	0	4,318
ALPHABET INC	CAP STK CL C	02079K107	3,595	2,689	SH		SOLE		0	0	2,689
ALPHATEC HOLDINGS INC	COM NEW	02081G201	595	83,900	SH		SOLE		0	0	83,900
ALPS ETF TR	ALERIAN MLP	00162Q866	100	11,731	SH		SOLE		0	0	11,731
ALTRIA GROUP INC	COM	02209S103	2,369	47,465	SH		SOLE		0	0	47,465
AMAZON COM INC	COM	023135106	6,571	3,556	SH		SOLE		0	0	3,556
AMERICAN ELEC PWR CO INC	COM	025537101	877	9,277	SH		SOLE		0	0	9,277
AMERICAN EXPRESS CO	COM	025816109	1,806	14,503	SH		SOLE		0	0	14,503
AMERICAN WTR WKS CO INC NEW	COM	030420103	570	4,638	SH		SOLE		0	0	4,638
AMERIPRISE FINL INC	COM	03076C106	271	1,629	SH		SOLE		0	0	1,629
AMETEK INC NEW	COM	031100100	453	4,541	SH		SOLE		0	0	4,541
AMGEN INC	COM	031162100	2,864	11,877	SH		SOLE		0	0	11,877
AMPHENOL CORP NEW	CL A	032095101	558	5,160	SH		SOLE		0	0	5,160
ANALOG DEVICES INC	COM	032654105	561	4,720	SH		SOLE		0	0	4,720
ANSYS INC	COM	03662Q105	386	1,500	SH		SOLE		0	0	1,500
ANTHEM INC	COM	036752103	303	1,004	SH		SOLE		0	0	1,004
APPLE INC	COM	037833100	25,077	85,391	SH		SOLE		0	0	85,391
APPLIED MATLS INC	COM	038222105	215	3,521	SH		SOLE		0	0	3,521
AQUA AMERICA INC	COM	03836W103	431	9,176	SH		SOLE		0	0	9,176
ARES CAP CORP	COM	04010L103	359	19,255	SH		SOLE		0	0	19,255
ARK ETF TR	INNOVATION ETF	00214Q104	423	8,453	SH		SOLE		0	0	8,453
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368	1,245	SH		SOLE		0	0	1,245
ASPEN TECHNOLOGY INC	COM	045327103	226	1,871	SH		SOLE		0	0	1,871
ASTRAZENECA PLC	SPONSORED ADR	046353108	247	4,945	SH		SOLE		0	0	4,945
AT&T INC	COM	00206R102	5,116	130,911	SH		SOLE		0	0	130,911
ATLANTIC UN BANKSHARES CORP	COM	04911A107	480	12,780	SH		SOLE		0	0	12,780
AU OPTRONICS CORP	SPONSORED ADR	002255107	100	30,547	SH		SOLE		0	0	30,547
AURORA CANNABIS INC	COM	05156X108	25	11,493	SH		SOLE		0	0	11,493
AUTOHOME INC	SP ADR RP CL A	05278C107	344	4,305	SH		SOLE		0	0	4,305
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,009	5,915	SH		SOLE		0	0	5,915
AVANGRID INC	COM	05351W103	416	8,135	SH		SOLE		0	0	8,135
AVERY DENNISON CORP	COM	053611109	950	7,262	SH		SOLE		0	0	7,262
BANCO SANTANDER SA	ADR	05964H105	51	12,201	SH		SOLE		0	0	12,201
BANK AMER CORP	COM	060505104	2,799	79,476	SH		SOLE		0	0	79,476
BANK NEW YORK MELLON CORP	COM	064058100	200	3,977	SH		SOLE		0	0	3,977
BCE INC	COM NEW	05534B760	203	4,385	SH		SOLE		0	0	4,385
BECTON DICKINSON & CO	COM	075887109	1,064	3,911	SH		SOLE		0	0	3,911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,983	21,999	SH		SOLE		0	0	21,999
BIOGEN INC	COM	09062X103	343	1,156	SH		SOLE		0	0	1,156
BLACKROCK INC	COM	09247X101	1,513	3,010	SH		SOLE		0	0	3,010
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	329	23,002	SH		SOLE		0	0	23,002
BOEING CO	COM	097023105	3,078	9,447	SH		SOLE		0	0	9,447
BOOKING HLDGS INC	COM	09857L108	591	288	SH		SOLE		0	0	288
BP PLC	SPONSORED ADR	055622104	516	13,666	SH		SOLE		0	0	13,666
BRISTOL MYERS SQUIBB CO	COM	110122108	1,858	28,945	SH		SOLE		0	0	28,945
BROADCOM INC	COM	11135F101	1,034	3,266	SH		SOLE		0	0	3,266
BROADMARK RLTY CAP INC	COM	11135B100	812	63,682	SH		SOLE		0	0	63,682
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,134	9,178	SH		SOLE		0	0	9,178
BROWN FORMAN CORP	CL B	115637209	215	3,185	SH		SOLE		0	0	3,185
CANADIAN PAC RY LTD	COM	13645T100	443	1,738	SH		SOLE		0	0	1,738
CAPITAL ONE FINL CORP	COM	14040H105	502	4,882	SH		SOLE		0	0	4,882
CARNIVAL PLC	ADR	14365C103	251	5,215	SH		SOLE		0	0	5,215
CARTERS INC	COM	146229109	555	5,072	SH		SOLE		0	0	5,072
CASELLA WASTE SYS INC	CL A	147448104	947	20,572	SH		SOLE		0	0	20,572
CATALYST PHARMACEUTICALS INC	COM	14888U101	42	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC DEL	COM	149123101	1,440	9,752	SH		SOLE		0	0	9,752
CB FINL SVCS INC	COM	12479G101	603	20,000	SH		SOLE		0	0	20,000
CENTENE CORP DEL	COM	15135B101	231	3,680	SH		SOLE		0	0	3,680
CENTERPOINT ENERGY INC	COM	15189T107	220	8,067	SH		SOLE		0	0	8,067
CENTERSTATE BK CORP	COM	15201P109	3,801	152,150	SH		SOLE		0	0	152,150
CHEVRON CORP NEW	COM	166764100	4,055	33,649	SH		SOLE		0	0	33,649
CHIPOTLE MEXICAN GRILL INC	COM	169656105	731	873	SH		SOLE		0	0	873
CHUBB LIMITED	COM	H1467J104	501	3,216	SH		SOLE		0	0	3,216
CINCINNATI FINL CORP	COM	172062101	427	4,064	SH		SOLE		0	0	4,064
CINTAS CORP	COM	172908105	602	2,239	SH		SOLE		0	0	2,239
CISCO SYS INC	COM	17275R102	2,968	61,887	SH		SOLE		0	0	61,887
CITIGROUP INC	COM NEW	172967424	1,728	21,632	SH		SOLE		0	0	21,632
CLOROX CO DEL	COM	189054109	497	3,235	SH		SOLE		0	0	3,235
CME GROUP INC	COM	12572Q105	552	2,747	SH		SOLE		0	0	2,747
COCA COLA CO	COM	191216100	2,835	51,213	SH		SOLE		0	0	51,213
COLGATE PALMOLIVE CO	COM	194162103	810	11,764	SH		SOLE		0	0	11,764
COMCAST CORP NEW	CL A	20030N101	11,918	265,011	SH		SOLE		0	0	265,011
CONAGRA BRANDS INC	COM	205887102	777	22,704	SH		SOLE		0	0	22,704
CONOCOPHILLIPS	COM	20825C104	832	12,798	SH		SOLE		0	0	12,798
CONSTELLATION BRANDS INC	CL A	21036P108	6,344	33,435	SH		SOLE		0	0	33,435
CORTEVA INC	COM	22052L104	258	8,738	SH		SOLE		0	0	8,738
COSTCO WHSL CORP NEW	COM	22160K105	2,807	9,545	SH		SOLE		0	0	9,545
COTT CORP QUE	COM	22163N106	179	13,084	SH		SOLE		0	0	13,084
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	238	17,673	SH		SOLE		0	0	17,673
CSX CORP	COM	126408103	712	9,840	SH		SOLE		0	0	9,840
CUMMINS INC	COM	231021106	372	2,079	SH		SOLE		0	0	2,079
CVS HEALTH CORP	COM	126650100	2,071	27,876	SH		SOLE		0	0	27,876
DANAHER CORPORATION	COM	235851102	945	6,154	SH		SOLE		0	0	6,154
DAVE & BUSTERS ENTMT INC	COM	238337109	431	10,737	SH		SOLE		0	0	10,737
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,299	97,673	SH		SOLE		0	0	97,673
DEERE & CO	COM	244199105	527	3,040	SH		SOLE		0	0	3,040
DIAGEO P L C	SPON ADR NEW	25243Q205	294	1,745	SH		SOLE		0	0	1,745
DISCOVER FINL SVCS	COM	254709108	241	2,846	SH		SOLE		0	0	2,846
DISNEY WALT CO	COM DISNEY	254687106	4,516	31,218	SH		SOLE		0	0	31,218
DOCUSIGN INC	COM	256163106	308	4,151	SH		SOLE		0	0	4,151
DOLLAR GEN CORP NEW	COM	256677105	1,185	7,596	SH		SOLE		0	0	7,596
DOMINION ENERGY INC	COM	25746U109	1,273	15,367	SH		SOLE		0	0	15,367
DUKE ENERGY CORP NEW	COM NEW	26441C204	765	8,385	SH		SOLE		0	0	8,385
EATON CORP PLC	SHS	G29183103	396	4,182	SH		SOLE		0	0	4,182
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	227	10,500	SH		SOLE		0	0	10,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	184	10,212	SH		SOLE		0	0	10,212
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	681	45,522	SH		SOLE		0	0	45,522
ECHO GLOBAL LOGISTICS INC	COM	27875T101	522	25,223	SH		SOLE		0	0	25,223
ECOLAB INC	COM	278865100	240	1,243	SH		SOLE		0	0	1,243
ELECTROCORE INC	COM	28531P103	82	51,279	SH		SOLE		0	0	51,279
ENERPLUS CORP	COM	292766102	137	19,260	SH		SOLE		0	0	19,260
ENPHASE ENERGY INC	COM	29355A107	209	7,981	SH		SOLE		0	0	7,981
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	39	15,000	SH		SOLE		0	0	15,000
ERIE INDTY CO	CL A	29530P102	2,028	12,217	SH		SOLE		0	0	12,217
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,767	35,655	SH		SOLE		0	0	35,655
ETSY INC	COM	29786A106	609	13,736	SH		SOLE		0	0	13,736
EVANS BANCORP INC	COM NEW	29911Q208	626	15,615	SH		SOLE		0	0	15,615
EVERSOURCE ENERGY	COM	30040W108	494	5,803	SH		SOLE		0	0	5,803
EXELON CORP	COM	30161N101	774	16,988	SH		SOLE		0	0	16,988
EXXON MOBIL CORP	COM	30231G102	6,301	90,299	SH		SOLE		0	0	90,299
FACEBOOK INC	CL A	30303M102	5,881	28,653	SH		SOLE		0	0	28,653
FACTSET RESH SYS INC	COM	303075105	296	1,102	SH		SOLE		0	0	1,102
FARMERS NATL BANC CORP	COM	309627107	559	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	620	16,789	SH		SOLE		0	0	16,789
FEDEX CORP	COM	31428X106	967	6,393	SH		SOLE		0	0	6,393
FGL HLDGS	ORD SHS	G3402M102	107	10,041	SH		SOLE		0	0	10,041
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	368	25,078	SH		SOLE		0	0	25,078
FIDELITY NATL INFORMATION SV	COM	31620M106	242	1,739	SH		SOLE		0	0	1,739
FIFTH THIRD BANCORP	COM	316773100	215	6,986	SH		SOLE		0	0	6,986
FIRST FINL CORP IND	COM	320218100	845	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	43,139	832,795	SH		SOLE		0	0	832,795
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,894	90,362	SH		SOLE		0	0	90,362
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,061	56,022	SH		SOLE		0	0	56,022
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	700	10,780	SH		SOLE		0	0	10,780
FIRSTENERGY CORP	COM	337932107	319	6,557	SH		SOLE		0	0	6,557
FISERV INC	COM	337738108	825	7,134	SH		SOLE		0	0	7,134
FNB CORP PA	COM	302520101	655	51,595	SH		SOLE		0	0	51,595
FORD MTR CO DEL	COM	345370860	303	32,585	SH		SOLE		0	0	32,585
FORTIVE CORP	COM	34959J108	211	2,761	SH		SOLE		0	0	2,761
FOX FACTORY HLDG CORP	COM	35138V102	317	4,553	SH		SOLE		0	0	4,553
GALLAGHER ARTHUR J & CO	COM	363576109	404	4,247	SH		SOLE		0	0	4,247
GENERAL DYNAMICS CORP	COM	369550108	1,236	7,010	SH		SOLE		0	0	7,010
GENERAL ELECTRIC CO	COM	369604103	2,016	180,622	SH		SOLE		0	0	180,622
GENERAL MLS INC	COM	370334104	204	3,805	SH		SOLE		0	0	3,805
GENERAL MTRS CO	COM	37045V100	216	5,908	SH		SOLE		0	0	5,908
GENMAB A S	SPONSORED ADS	372303206	292	13,079	SH		SOLE		0	0	13,079
GENUINE PARTS CO	COM	372460105	347	3,271	SH		SOLE		0	0	3,271
GILEAD SCIENCES INC	COM	375558103	809	12,455	SH		SOLE		0	0	12,455
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	469	9,970	SH		SOLE		0	0	9,970
GLOBAL PMTS INC	COM	37940X102	21,453	117,514	SH		SOLE		0	0	117,514
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	202	2,021	SH		SOLE		0	0	2,021
GOLDMAN SACHS GROUP INC	COM	38141G104	422	1,837	SH		SOLE		0	0	1,837
GRAINGER W W INC	COM	384802104	879	2,598	SH		SOLE		0	0	2,598
HANESBRANDS INC	COM	410345102	557	37,534	SH		SOLE		0	0	37,534
HARTFORD FINL SVCS GROUP INC	COM	416515104	315	5,188	SH		SOLE		0	0	5,188
HDFC BANK LTD	SPONSORED ADS	40415F101	309	4,877	SH		SOLE		0	0	4,877
HERSHEY CO	COM	427866108	313	2,126	SH		SOLE		0	0	2,126
HOME DEPOT INC	COM	437076102	4,329	19,819	SH		SOLE		0	0	19,819
HONEYWELL INTL INC	COM	438516106	1,397	7,891	SH		SOLE		0	0	7,891
HORMEL FOODS CORP	COM	440452100	928	20,567	SH		SOLE		0	0	20,567
HUNTINGTON BANCSHARES INC	COM	446150104	523	34,690	SH		SOLE		0	0	34,690
IAA INC	COM	449253103	650	13,822	SH		SOLE		0	0	13,822
ICON PLC	SHS	G4705A100	307	1,780	SH		SOLE		0	0	1,780
ILLINOIS TOOL WKS INC	COM	452308109	1,039	5,783	SH		SOLE		0	0	5,783
ILLUMINA INC	COM	452327109	1,490	4,491	SH		SOLE		0	0	4,491
INGERSOLL-RAND PLC	SHS	G47791101	473	3,561	SH		SOLE		0	0	3,561
INTEL CORP	COM	458140100	4,956	82,815	SH		SOLE		0	0	82,815
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,031	15,151	SH		SOLE		0	0	15,151
INTUIT	COM	461202103	213	813	SH		SOLE		0	0	813
INTUITIVE SURGICAL INC	COM NEW	46120E602	201	340	SH		SOLE		0	0	340
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,536	71,332	SH		SOLE		0	0	71,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,418	12,252	SH		SOLE		0	0	12,252
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	360	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,386	158,936	SH		SOLE		0	0	158,936
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	2,231	43,841	SH		SOLE		0	0	43,841
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	547	9,381	SH		SOLE		0	0	9,381
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	840	36,790	SH		SOLE		0	0	36,790
ISHARES GOLD TRUST	ISHARES	464285105	338	23,340	SH		SOLE		0	0	23,340
ISHARES INC	CORE MSCI EMKT	46434G103	302	5,620	SH		SOLE		0	0	5,620
ISHARES SILVER TRUST	ISHARES	46428Q109	238	14,270	SH		SOLE		0	0	14,270
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,338	12,132	SH		SOLE		0	0	12,132
ISHARES TR	CORE HIGH DV ETF	46429B663	758	7,731	SH		SOLE		0	0	7,731
ISHARES TR	CORE MSCI EAFE	46432F842	2,041	31,296	SH		SOLE		0	0	31,296
ISHARES TR	CORE MSCI INTL	46435G326	298	5,117	SH		SOLE		0	0	5,117
ISHARES TR	CORE S&P MCP ETF	464287507	12,115	58,861	SH		SOLE		0	0	58,861
ISHARES TR	CORE S&P SCP ETF	464287804	16,875	201,248	SH		SOLE		0	0	201,248
ISHARES TR	CORE S&P TTL STK	464287150	965	13,269	SH		SOLE		0	0	13,269
ISHARES TR	CORE S&P500 ETF	464287200	6,707	20,748	SH		SOLE		0	0	20,748
ISHARES TR	CORE US AGGBD ET	464287226	4,328	38,510	SH		SOLE		0	0	38,510
ISHARES TR	EAFE SML CP ETF	464288273	705	11,326	SH		SOLE		0	0	11,326
ISHARES TR	GL CLEAN ENE ETF	464288224	333	28,351	SH		SOLE		0	0	28,351
ISHARES TR	IBOXX HI YD ETF	464288513	1,817	20,660	SH		SOLE		0	0	20,660
ISHARES TR	IBOXX INV CP ETF	464287242	5,154	40,279	SH		SOLE		0	0	40,279
ISHARES TR	MIN VOL EAFE ETF	46429B689	93,358	1,252,457	SH		SOLE		0	0	1,252,457
ISHARES TR	MSCI ACWI EX US	464288240	431	8,774	SH		SOLE		0	0	8,774
ISHARES TR	MSCI EAFE ETF	464287465	6,286	90,518	SH		SOLE		0	0	90,518
ISHARES TR	MSCI EMG MKT ETF	464287234	3,442	76,704	SH		SOLE		0	0	76,704
ISHARES TR	MSCI MIN VOL ETF	46429B697	741	11,297	SH		SOLE		0	0	11,297
ISHARES TR	NATIONAL MUN ETF	464288414	2,156	18,924	SH		SOLE		0	0	18,924
ISHARES TR	PFD AND INCM SEC	464288687	3,350	89,127	SH		SOLE		0	0	89,127
ISHARES TR	RUS 1000 ETF	464287622	5,400	30,266	SH		SOLE		0	0	30,266
ISHARES TR	RUS 1000 GRW ETF	464287614	11,397	64,786	SH		SOLE		0	0	64,786
ISHARES TR	RUS 1000 VAL ETF	464287598	11,626	85,185	SH		SOLE		0	0	85,185
ISHARES TR	RUS 2000 GRW ETF	464287648	1,235	5,766	SH		SOLE		0	0	5,766
ISHARES TR	RUS 2000 VAL ETF	464287630	5,184	40,315	SH		SOLE		0	0	40,315
ISHARES TR	RUS MD CP GR ETF	464287481	300	1,966	SH		SOLE		0	0	1,966
ISHARES TR	RUS MDCP VAL ETF	464287473	5,173	54,580	SH		SOLE		0	0	54,580
ISHARES TR	RUS MID CAP ETF	464287499	742	12,440	SH		SOLE		0	0	12,440
ISHARES TR	RUSSELL 2000 ETF	464287655	1,534	9,258	SH		SOLE		0	0	9,258
ISHARES TR	S&P 500 GRWT ETF	464287309	655	3,379	SH		SOLE		0	0	3,379
ISHARES TR	S&P 500 VAL ETF	464287408	1,023	7,865	SH		SOLE		0	0	7,865
ISHARES TR	S&P MC 400GR ETF	464287606	409	1,718	SH		SOLE		0	0	1,718
ISHARES TR	S&P MC 400VL ETF	464287705	1,701	9,962	SH		SOLE		0	0	9,962
ISHARES TR	S&P SML 600 GWT	464287887	239	1,238	SH		SOLE		0	0	1,238
ISHARES TR	SELECT DIVID ETF	464287168	1,033	9,779	SH		SOLE		0	0	9,779
ISHARES TR	SH TR CRPORT ETF	464288646	1,932	36,032	SH		SOLE		0	0	36,032
ISHARES TR	SP SMCP600VL ETF	464287879	1,430	8,895	SH		SOLE		0	0	8,895
ISHARES TR	TIPS BD ETF	464287176	715	6,131	SH		SOLE		0	0	6,131
ISHARES TR	US HLTHCARE ETF	464287762	324	1,503	SH		SOLE		0	0	1,503
JOHNSON & JOHNSON	COM	478160104	7,293	49,999	SH		SOLE		0	0	49,999
JPMORGAN CHASE & CO	COM	46625H100	28,460	204,163	SH		SOLE		0	0	204,163
KAR AUCTION SVCS INC	COM	48238T109	360	16,501	SH		SOLE		0	0	16,501
KIMBERLY CLARK CORP	COM	494368103	1,000	7,271	SH		SOLE		0	0	7,271
KRAFT HEINZ CO	COM	500754106	525	16,350	SH		SOLE		0	0	16,350
KROGER CO	COM	501044101	1,113	38,407	SH		SOLE		0	0	38,407
L3HARRIS TECHNOLOGIES INC	COM	502431109	436	2,201	SH		SOLE		0	0	2,201
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	246	1,457	SH		SOLE		0	0	1,457
LAKE SHORE BANCORP INC	COM	510700107	1,027	67,115	SH		SOLE		0	0	67,115
LAM RESEARCH CORP	COM	512807108	207	709	SH		SOLE		0	0	709
LAUDER ESTEE COS INC	CL A	518439104	611	2,955	SH		SOLE		0	0	2,955
LILLY ELI & CO	COM	532457108	3,113	23,682	SH		SOLE		0	0	23,682
LINCOLN NATL CORP IND	COM	534187109	269	4,551	SH		SOLE		0	0	4,551
LOCKHEED MARTIN CORP	COM	539830109	3,424	8,791	SH		SOLE		0	0	8,791
LOWES COS INC	COM	548661107	1,467	12,249	SH		SOLE		0	0	12,249
LULULEMON ATHLETICA INC	COM	550021109	1,363	5,885	SH		SOLE		0	0	5,885
M & T BK CORP	COM	55261F104	2,884	16,987	SH		SOLE		0	0	16,987
MAGNA INTL INC	COM	559222401	308	5,615	SH		SOLE		0	0	5,615
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,336	56,831	SH		SOLE		0	0	56,831
MANULIFE FINL CORP	COM	56501R106	613	30,199	SH		SOLE		0	0	30,199
MARKETAXESS HLDGS INC	COM	57060D108	227	600	SH		SOLE		0	0	600
MARRIOTT INTL INC NEW	CL A	571903202	203	1,342	SH		SOLE		0	0	1,342
MARSH & MCLENNAN COS INC	COM	571748102	1,526	13,701	SH		SOLE		0	0	13,701
MASTEC INC	COM	576323109	591	9,209	SH		SOLE		0	0	9,209
MASTERCARD INC	CL A	57636Q104	2,925	9,792	SH		SOLE		0	0	9,792
MCDONALDS CORP	COM	580135101	2,382	12,048	SH		SOLE		0	0	12,048
MEDTRONIC PLC	SHS	G5960L103	875	7,711	SH		SOLE		0	0	7,711
MEET GROUP INC	COM	58513U101	175	35,000	SH		SOLE		0	0	35,000
MERCADOLIBRE INC	COM	58733R102	317	554	SH		SOLE		0	0	554
MERCK & CO INC	COM	58933Y105	4,594	50,503	SH		SOLE		0	0	50,503
METLIFE INC	COM	59156R108	409	8,027	SH		SOLE		0	0	8,027
MICROCHIP TECHNOLOGY INC	COM	595017104	931	8,888	SH		SOLE		0	0	8,888
MICRON TECHNOLOGY INC	COM	595112103	547	10,166	SH		SOLE		0	0	10,166
MICROSOFT CORP	COM	594918104	12,655	80,247	SH		SOLE		0	0	80,247
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	280	24,909	SH		SOLE		0	0	24,909
MONDELEZ INTL INC	CL A	609207105	1,882	34,176	SH		SOLE		0	0	34,176
MONSTER BEVERAGE CORP NEW	COM	61174X109	326	5,128	SH		SOLE		0	0	5,128
MORNINGSTAR INC	COM	617700109	206	1,360	SH		SOLE		0	0	1,360
NATIONAL FUEL GAS CO N J	COM	636180101	360	7,739	SH		SOLE		0	0	7,739
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	434	6,921	SH		SOLE		0	0	6,921
NETFLIX INC	COM	64110L106	1,329	4,107	SH		SOLE		0	0	4,107
NEXTERA ENERGY INC	COM	65339F101	2,942	12,149	SH		SOLE		0	0	12,149
NIKE INC	CL B	654106103	1,601	15,803	SH		SOLE		0	0	15,803
NORFOLK SOUTHERN CORP	COM	655844108	454	2,336	SH		SOLE		0	0	2,336
NORTHROP GRUMMAN CORP	COM	666807102	793	2,305	SH		SOLE		0	0	2,305
NORTHWEST BANCSHARES INC MD	COM	667340103	643	38,641	SH		SOLE		0	0	38,641
NOVARTIS A G	SPONSORED ADR	66987V109	413	4,364	SH		SOLE		0	0	4,364
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	184	11,047	SH		SOLE		0	0	11,047
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	155	10,764	SH		SOLE		0	0	10,764
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	158	11,150	SH		SOLE		0	0	11,150
NVIDIA CORP	COM	67066G104	1,305	5,545	SH		SOLE		0	0	5,545
NXP SEMICONDUCTORS N V	COM	N6596X109	693	5,446	SH		SOLE		0	0	5,446
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	241	549	SH		SOLE		0	0	549
OCCIDENTAL PETE CORP	COM	674599105	776	18,840	SH		SOLE		0	0	18,840
OLD DOMINION FREIGHT LINE IN	COM	679580100	309	1,628	SH		SOLE		0	0	1,628
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	279	4,268	SH		SOLE		0	0	4,268
OMNICOM GROUP INC	COM	681919106	957	11,813	SH		SOLE		0	0	11,813
ONEOK INC NEW	COM	682680103	578	7,644	SH		SOLE		0	0	7,644
ORACLE CORP	COM	68389X105	939	17,718	SH		SOLE		0	0	17,718
PARKER HANNIFIN CORP	COM	701094104	2,460	11,954	SH		SOLE		0	0	11,954
PAYCHEX INC	COM	704326107	1,320	15,513	SH		SOLE		0	0	15,513
PAYCOM SOFTWARE INC	COM	70432V102	548	2,068	SH		SOLE		0	0	2,068
PAYPAL HLDGS INC	COM	70450Y103	837	7,737	SH		SOLE		0	0	7,737
PEPSICO INC	COM	713448108	3,128	22,887	SH		SOLE		0	0	22,887
PFIZER INC	COM	717081103	4,435	113,201	SH		SOLE		0	0	113,201
PHILIP MORRIS INTL INC	COM	718172109	2,687	31,577	SH		SOLE		0	0	31,577
PHILLIPS 66	COM	718546104	1,028	9,224	SH		SOLE		0	0	9,224
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,096	10,990	SH		SOLE		0	0	10,990
PINNACLE WEST CAP CORP	COM	723484101	274	3,044	SH		SOLE		0	0	3,044
PLAYA HOTELS & RESORTS NV	SHS	N70544106	95	11,348	SH		SOLE		0	0	11,348
PNC FINL SVCS GROUP INC	COM	693475105	4,125	25,842	SH		SOLE		0	0	25,842
POLYONE CORP	COM	73179P106	874	23,759	SH		SOLE		0	0	23,759
PPG INDS INC	COM	693506107	419	3,140	SH		SOLE		0	0	3,140
PPL CORP	COM	69351T106	1,560	43,491	SH		SOLE		0	0	43,491
PRICE T ROWE GROUP INC	COM	74144T108	386	3,169	SH		SOLE		0	0	3,169
PROCTER & GAMBLE CO	COM	742718109	7,061	56,532	SH		SOLE		0	0	56,532
PRUDENTIAL FINL INC	COM	744320102	684	7,302	SH		SOLE		0	0	7,302
PRUDENTIAL PLC	ADR	74435K204	284	7,461	SH		SOLE		0	0	7,461
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	460	7,798	SH		SOLE		0	0	7,798
QORVO INC	COM	74736K101	369	3,176	SH		SOLE		0	0	3,176
QUALCOMM INC	COM	747525103	1,483	16,807	SH		SOLE		0	0	16,807
QUEST DIAGNOSTICS INC	COM	74834L100	273	2,554	SH		SOLE		0	0	2,554
RAYMOND JAMES FINANCIAL INC	COM	754730109	255	2,853	SH		SOLE		0	0	2,853
RAYTHEON CO	COM NEW	755111507	1,849	8,411	SH		SOLE		0	0	8,411
REPUBLIC FIRST BANCORP INC	COM	760416107	2,532	605,672	SH		SOLE		0	0	605,672
ROPER TECHNOLOGIES INC	COM	776696106	370	1,044	SH		SOLE		0	0	1,044
ROSS STORES INC	COM	778296103	1,440	12,366	SH		SOLE		0	0	12,366
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	405	6,759	SH		SOLE		0	0	6,759
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	947	16,057	SH		SOLE		0	0	16,057
ROYCE VALUE TR INC	COM	780910105	160	10,820	SH		SOLE		0	0	10,820
S & T BANCORP INC	COM	783859101	403	9,993	SH		SOLE		0	0	9,993
S&P GLOBAL INC	COM	78409V104	430	1,575	SH		SOLE		0	0	1,575
SALEM MEDIA GROUP INC	CL A	794093104	36	24,801	SH		SOLE		0	0	24,801
SALESFORCE COM INC	COM	79466L302	1,086	6,676	SH		SOLE		0	0	6,676
SAP SE	SPON ADR	803054204	208	1,553	SH		SOLE		0	0	1,553
SCHLUMBERGER LTD	COM	806857108	493	12,254	SH		SOLE		0	0	12,254
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,346	137,668	SH		SOLE		0	0	137,668
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,777	101,451	SH		SOLE		0	0	101,451
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,888	621,116	SH		SOLE		0	0	621,116
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,829	110,508	SH		SOLE		0	0	110,508
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,569	123,420	SH		SOLE		0	0	123,420
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,534	50,190	SH		SOLE		0	0	50,190
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,205	22,554	SH		SOLE		0	0	22,554
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,202	158,718	SH		SOLE		0	0	158,718
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	734	12,667	SH		SOLE		0	0	12,667
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	704	7,578	SH		SOLE		0	0	7,578
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,354	222,124	SH		SOLE		0	0	222,124
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	161,494	2,102,508	SH		SOLE		0	0	2,102,508
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60,813	1,011,025	SH		SOLE		0	0	1,011,025
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,122	198,487	SH		SOLE		0	0	198,487
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,281	56,593	SH		SOLE		0	0	56,593
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	245	4,112	SH		SOLE		0	0	4,112
SECOND SIGHT MED PRODS INC	COM	81362J100	74	100,000	SH		SOLE		0	0	100,000
SEI INVESTMENTS CO	COM	784117103	801	12,231	SH		SOLE		0	0	12,231
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	255	8,301	SH		SOLE		0	0	8,301
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	987	12,118	SH		SOLE		0	0	12,118
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	531	8,214	SH		SOLE		0	0	8,214
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	242	2,642	SH		SOLE		0	0	2,642
SHERWIN WILLIAMS CO	COM	824348106	971	1,664	SH		SOLE		0	0	1,664
SHOPIFY INC	CL A	82509L107	289	728	SH		SOLE		0	0	728
SIRIUS XM HLDGS INC	COM	82968B103	135	18,908	SH		SOLE		0	0	18,908
SMUCKER J M CO	COM NEW	832696405	586	5,630	SH		SOLE		0	0	5,630
SONY CORP	SPONSORED ADR	835699307	219	3,224	SH		SOLE		0	0	3,224
SOUTHERN CO	COM	842587107	712	11,184	SH		SOLE		0	0	11,184
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	604	2,117	SH		SOLE		0	0	2,117
SPDR GOLD TRUST	GOLD SHS	78463V107	1,271	8,892	SH		SOLE		0	0	8,892
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,087	79,574	SH		SOLE		0	0	79,574
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,484	251,624	SH		SOLE		0	0	251,624
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	472	11,750	SH		SOLE		0	0	11,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,860	8,885	SH		SOLE		0	0	8,885
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,815	4,835	SH		SOLE		0	0	4,835
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,980	29,213	SH		SOLE		0	0	29,213
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	3,869	76,494	SH		SOLE		0	0	76,494
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	642	17,723	SH		SOLE		0	0	17,723
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,048	18,361	SH		SOLE		0	0	18,361
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	349	6,378	SH		SOLE		0	0	6,378
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	10,046	152,885	SH		SOLE		0	0	152,885
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	379	3,520	SH		SOLE		0	0	3,520
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	349	14,729	SH		SOLE		0	0	14,729
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	292	6,643	SH		SOLE		0	0	6,643
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	162	13,338	SH		SOLE		0	0	13,338
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,717	224,998	SH		SOLE		0	0	224,998
STANLEY BLACK & DECKER INC	COM	854502101	554	3,341	SH		SOLE		0	0	3,341
STARBUCKS CORP	COM	855244109	854	9,706	SH		SOLE		0	0	9,706
STATE STR CORP	COM	857477103	1,057	13,366	SH		SOLE		0	0	13,366
STRYKER CORP	COM	863667101	275	1,310	SH		SOLE		0	0	1,310
SUN LIFE FINL INC	COM	866796105	820	18,000	SH		SOLE		0	0	18,000
SYNOVUS FINL CORP	COM NEW	87161C501	4,996	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	935	10,937	SH		SOLE		0	0	10,937
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	445	7,653	SH		SOLE		0	0	7,653
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	429	22,512	SH		SOLE		0	0	22,512
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,329	216,730	SH		SOLE		0	0	216,730
TESLA INC	COM	88160R101	443	1,060	SH		SOLE		0	0	1,060
TEXAS INSTRS INC	COM	882508104	476	3,709	SH		SOLE		0	0	3,709
TEXTRON INC	COM	883203101	625	14,012	SH		SOLE		0	0	14,012
THE CHARLES SCHWAB CORPORATI	COM	808513105	223	4,687	SH		SOLE		0	0	4,687
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,822	8,687	SH		SOLE		0	0	8,687
TIFFANY & CO NEW	COM	886547108	221	1,652	SH		SOLE		0	0	1,652
TJX COS INC NEW	COM	872540109	1,424	23,315	SH		SOLE		0	0	23,315
TRUIST FINL CORP	COM	89832Q109	750	13,324	SH		SOLE		0	0	13,324
TRUSTCO BK CORP N Y	COM	898349105	131	15,092	SH		SOLE		0	0	15,092
TWITTER INC	COM	90184L102	683	21,322	SH		SOLE		0	0	21,322
UGI CORP NEW	COM	902681105	468	10,370	SH		SOLE		0	0	10,370
ULTA BEAUTY INC	COM	90384S303	511	2,020	SH		SOLE		0	0	2,020
UNILEVER N V	N Y SHS NEW	904784709	443	7,710	SH		SOLE		0	0	7,710
UNILEVER PLC	SPON ADR NEW	904767704	365	6,386	SH		SOLE		0	0	6,386
UNION PACIFIC CORP	COM	907818108	2,211	12,230	SH		SOLE		0	0	12,230
UNITED CMNTY FINL CORP OHIO	COM	909839102	315	27,055	SH		SOLE		0	0	27,055
UNITED PARCEL SERVICE INC	CL B	911312106	924	7,891	SH		SOLE		0	0	7,891
UNITED TECHNOLOGIES CORP	COM	913017109	1,628	10,871	SH		SOLE		0	0	10,871
UNITEDHEALTH GROUP INC	COM	91324P102	4,198	14,275	SH		SOLE		0	0	14,275
UNIVEST FINANCIAL CORPORATIO	COM	915271100	276	10,305	SH		SOLE		0	0	10,305
URBAN OUTFITTERS INC	COM	917047102	275	9,885	SH		SOLE		0	0	9,885
US BANCORP DEL	COM NEW	902973304	1,617	27,281	SH		SOLE		0	0	27,281
V F CORP	COM	918204108	256	2,573	SH		SOLE		0	0	2,573
VALERO ENERGY CORP NEW	COM	91913Y100	272	2,906	SH		SOLE		0	0	2,906
VALLEY NATL BANCORP	COM	919794107	693	60,496	SH		SOLE		0	0	60,496
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	795	5,725	SH		SOLE		0	0	5,725
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	612	4,025	SH		SOLE		0	0	4,025
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	209	2,493	SH		SOLE		0	0	2,493
VANGUARD GROUP	DIV APP ETF	921908844	9,844	78,966	SH		SOLE		0	0	78,966
VANGUARD INDEX FDS	GROWTH ETF	922908736	507	2,784	SH		SOLE		0	0	2,784
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,847	26,020	SH		SOLE		0	0	26,020
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,342	13,145	SH		SOLE		0	0	13,145
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	874	9,423	SH		SOLE		0	0	9,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,768	60,064	SH		SOLE		0	0	60,064
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,839	17,139	SH		SOLE		0	0	17,139
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,285	105,643	SH		SOLE		0	0	105,643
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	384	7,144	SH		SOLE		0	0	7,144
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,146	25,780	SH		SOLE		0	0	25,780
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,051	46,546	SH		SOLE		0	0	46,546
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,589	16,957	SH		SOLE		0	0	16,957
VANGUARD WORLD FD	ESG US STK ETF	921910733	232	4,095	SH		SOLE		0	0	4,095
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	696	3,627	SH		SOLE		0	0	3,627
VERISK ANALYTICS INC	COM	92345Y106	217	1,453	SH		SOLE		0	0	1,453
VERIZON COMMUNICATIONS INC	COM	92343V104	4,817	78,460	SH		SOLE		0	0	78,460
VIACOMCBS INC	CL B	92556H206	598	14,258	SH		SOLE		0	0	14,258
VISA INC	COM CL A	92826C839	3,335	17,747	SH		SOLE		0	0	17,747
WALGREENS BOOTS ALLIANCE INC	COM	931427108	713	12,089	SH		SOLE		0	0	12,089
WALMART INC	COM	931142103	2,137	17,979	SH		SOLE		0	0	17,979
WASTE MGMT INC DEL	COM	94106L109	897	7,876	SH		SOLE		0	0	7,876
WEC ENERGY GROUP INC	COM	92939U106	345	3,742	SH		SOLE		0	0	3,742
WELLS FARGO CO NEW	COM	949746101	857	15,935	SH		SOLE		0	0	15,935
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	426	50,595	SH		SOLE		0	0	50,595
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	267	11,544	SH		SOLE		0	0	11,544
WISDOMTREE TR	US LARGECAP DIVD	97717W307	498	4,703	SH		SOLE		0	0	4,703
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,504	122,182	SH		SOLE		0	0	122,182
XCEL ENERGY INC	COM	98389B100	399	6,291	SH		SOLE		0	0	6,291
XILINX INC	COM	983919101	321	3,274	SH		SOLE		0	0	3,274
XYLEM INC	COM	98419M100	353	4,482	SH		SOLE		0	0	4,482
YETI HLDGS INC	COM	98585X104	233	6,701	SH		SOLE		0	0	6,701
ZEBRA TECHNOLOGIES CORP	CL A	989207105	489	1,915	SH		SOLE		0	0	1,915
ZIONS BANCORPORATION N A	COM	989701107	1,105	21,280	SH		SOLE		0	0	21,280
ZOETIS INC	CL A	98978V103	1,168	8,825	SH		SOLE		0	0	8,825