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
hours per response:		23.8

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	17	22,200	SH		SOLE		0	0	22,200
3M CO	COM	88579Y101	2,048	13,128	SH		SOLE		0	0	13,128
AAON INC	COMPAR0.004	000360206	259	4,777	SH		SOLE		0	0	4,777
ABBOTT LABS	COM	002824100	1,828	19,989	SH		SOLE		0	0	19,989
ABBVIE INC	COM	00287Y109	2,136	21,756	SH		SOLE		0	0	21,756
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,775	36,211	SH		SOLE		0	0	36,211
ACTIVISION BLIZZARD INC	COM	00507V109	750	9,884	SH		SOLE		0	0	9,884
ADOBE INC	COM	00724F101	2,057	4,725	SH		SOLE		0	0	4,725
ADVANCE AUTO PARTS INC	COM	00751Y106	203	1,426	SH		SOLE		0	0	1,426
ADVANCED MICRO DEVICES INC	COM	007903107	396	7,519	SH		SOLE		0	0	7,519
AFLAC INC	COM	001055102	1,379	38,277	SH		SOLE		0	0	38,277
AIR PRODS & CHEMS INC	COM	009158106	515	2,132	SH		SOLE		0	0	2,132
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	265	31,908	SH		SOLE		0	0	31,908
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,453	6,735	SH		SOLE		0	0	6,735
ALIGN TECHNOLOGY INC	COM	016255101	228	829	SH		SOLE		0	0	829
ALLSTATE CORP	COM	020002101	219	2,263	SH		SOLE		0	0	2,263
ALPHABET INC	CAP STK CL A	02079K305	6,682	4,712	SH		SOLE		0	0	4,712
ALPHABET INC	CAP STK CL C	02079K107	3,869	2,737	SH		SOLE		0	0	2,737
ALTRIA GROUP INC	COM	02209S103	1,674	42,643	SH		SOLE		0	0	42,643
AMAZON COM INC	COM	023135106	10,873	3,941	SH		SOLE		0	0	3,941
AMERICAN ELEC PWR CO INC	COM	025537101	758	9,513	SH		SOLE		0	0	9,513
AMERICAN EXPRESS CO	COM	025816109	1,597	16,770	SH		SOLE		0	0	16,770
AMERICAN WTR WKS CO INC NEW	COM	030420103	664	5,164	SH		SOLE		0	0	5,164
AMERIPRISE FINL INC	COM	03076C106	272	1,811	SH		SOLE		0	0	1,811
AMETEK INC	COM	031100100	477	5,332	SH		SOLE		0	0	5,332
AMGEN INC	COM	031162100	2,771	11,748	SH		SOLE		0	0	11,748
AMPHENOL CORP NEW	CL A	032095101	288	3,002	SH		SOLE		0	0	3,002
ANALOG DEVICES INC	COM	032654105	575	4,685	SH		SOLE		0	0	4,685
ANSYS INC	COM	03662Q105	240	821	SH		SOLE		0	0	821
ANTERO RESOURCES CORP	COM	03674X106	26	10,114	SH		SOLE		0	0	10,114
ANTHEM INC	COM	036752103	261	992	SH		SOLE		0	0	992
APPLE INC	COM	037833100	34,320	94,075	SH		SOLE		0	0	94,075
ARES CAPITAL CORP	COM	04010L103	282	19,508	SH		SOLE		0	0	19,508
ARK ETF TR	INNOVATION ETF	00214Q104	605	8,478	SH		SOLE		0	0	8,478
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	420	1,141	SH		SOLE		0	0	1,141
ASPEN TECHNOLOGY INC	COM	045327103	247	2,380	SH		SOLE		0	0	2,380
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,050	19,852	SH		SOLE		0	0	19,852
AT&T INC	COM	00206R102	4,390	145,215	SH		SOLE		0	0	145,215
ATLANTIC UN BANKSHARES CORP	COM	04911A107	296	12,780	SH		SOLE		0	0	12,780
AUTODESK INC	COM	052769106	310	1,298	SH		SOLE		0	0	1,298
AUTOHOME INC	SP ADR RP CL A	05278C107	388	5,135	SH		SOLE		0	0	5,135
AUTOMATIC DATA PROCESSING IN	COM	053015103	987	6,624	SH		SOLE		0	0	6,624
AVALARA INC	COM	05338G106	327	2,455	SH		SOLE		0	0	2,455
AVANGRID INC	COM	05351W103	342	8,135	SH		SOLE		0	0	8,135
AVERY DENNISON CORP	COM	053611109	1,075	9,424	SH		SOLE		0	0	9,424
BANCO SANTANDER S.A.	ADR	05964H105	29	11,837	SH		SOLE		0	0	11,837
BANK NEW YORK MELLON CORP	COM	064058100	334	8,645	SH		SOLE		0	0	8,645
BCE INC	COM NEW	05534B760	220	5,273	SH		SOLE		0	0	5,273
BECTON DICKINSON & CO	COM	075887109	756	3,158	SH		SOLE		0	0	3,158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,129	23,132	SH		SOLE		0	0	23,132
BILL COM HLDGS INC	COM	090043100	377	4,182	SH		SOLE		0	0	4,182
BIOGEN INC	COM	09062X103	304	1,137	SH		SOLE		0	0	1,137
BK OF AMERICA CORP	COM	060505104	1,725	72,638	SH		SOLE		0	0	72,638
BLACKLINE INC	COM	09239B109	359	4,329	SH		SOLE		0	0	4,329
BLACKROCK INC	COM	09247X101	1,744	3,204	SH		SOLE		0	0	3,204
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	312	23,010	SH		SOLE		0	0	23,010
BOEING CO	COM	097023105	2,306	12,581	SH		SOLE		0	0	12,581
BOOKING HOLDINGS INC	COM	09857L108	318	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	370	15,886	SH		SOLE		0	0	15,886
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,101	35,732	SH		SOLE		0	0	35,732
BROADCOM INC	COM	11135F101	1,265	4,002	SH		SOLE		0	0	4,002
BROADMARK RLTY CAP INC	COM	11135B100	593	62,656	SH		SOLE		0	0	62,656
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,301	10,312	SH		SOLE		0	0	10,312
BROWN FORMAN CORP	CL B	115637209	266	4,172	SH		SOLE		0	0	4,172
CAMECO CORP	COM	13321L108	159	15,509	SH		SOLE		0	0	15,509
CANADIAN PAC RY LTD	COM	13645T100	469	1,837	SH		SOLE		0	0	1,837
CARTERS INC	COM	146229109	671	8,313	SH		SOLE		0	0	8,313
CASELLA WASTE SYS INC	CL A	147448104	1,072	20,572	SH		SOLE		0	0	20,572
CATALYST PHARMACEUTICALS INC	COM	14888U101	51	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC DEL	COM	149123101	1,307	10,329	SH		SOLE		0	0	10,329
CB FINL SVCS INC	COM	12479G101	436	20,000	SH		SOLE		0	0	20,000
CELESTICA INC	SUB VTG SHS	15101Q108	158	23,109	SH		SOLE		0	0	23,109
CHEVRON CORP NEW	COM	166764100	2,722	30,512	SH		SOLE		0	0	30,512
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,130	1,074	SH		SOLE		0	0	1,074
CINCINNATI FINL CORP	COM	172062101	265	4,140	SH		SOLE		0	0	4,140
CINTAS CORP	COM	172908105	683	2,565	SH		SOLE		0	0	2,565
CISCO SYS INC	COM	17275R102	3,409	73,089	SH		SOLE		0	0	73,089
CITIGROUP INC	COM NEW	172967424	766	14,994	SH		SOLE		0	0	14,994
CLOROX CO DEL	COM	189054109	1,311	5,976	SH		SOLE		0	0	5,976
CME GROUP INC	COM	12572Q105	241	1,481	SH		SOLE		0	0	1,481
COCA COLA CO	COM	191216100	3,273	73,244	SH		SOLE		0	0	73,244
COLGATE PALMOLIVE CO	COM	194162103	948	12,940	SH		SOLE		0	0	12,940
COMCAST CORP NEW	CL A	20030N101	11,779	302,189	SH		SOLE		0	0	302,189
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	135	14,814	SH		SOLE		0	0	14,814
CONAGRA BRANDS INC	COM	205887102	975	27,721	SH		SOLE		0	0	27,721
CONOCOPHILLIPS	COM	20825C104	492	11,717	SH		SOLE		0	0	11,717
CONSTELLATION BRANDS INC	CL A	21036P108	5,779	33,035	SH		SOLE		0	0	33,035
CORTEVA INC	COM	22052L104	214	7,983	SH		SOLE		0	0	7,983
COSTCO WHSL CORP NEW	COM	22160K105	3,304	10,895	SH		SOLE		0	0	10,895
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	242	23,434	SH		SOLE		0	0	23,434
CSX CORP	COM	126408103	224	3,217	SH		SOLE		0	0	3,217
CUMMINS INC	COM	231021106	411	2,372	SH		SOLE		0	0	2,372
CVS HEALTH CORP	COM	126650100	2,329	35,851	SH		SOLE		0	0	35,851
DANAHER CORPORATION	COM	235851102	1,184	6,693	SH		SOLE		0	0	6,693
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,952	97,673	SH		SOLE		0	0	97,673
DEERE & CO	COM	244199105	461	2,935	SH		SOLE		0	0	2,935
DELTA AIR LINES INC DEL	COM NEW	247361702	266	9,495	SH		SOLE		0	0	9,495
DEXCOM INC	COM	252131107	210	518	SH		SOLE		0	0	518
DIAGEO P L C	SPON ADR NEW	25243Q205	254	1,887	SH		SOLE		0	0	1,887
DISNEY WALT CO	COM DISNEY	254687106	4,276	38,344	SH		SOLE		0	0	38,344
DOLLAR GEN CORP NEW	COM	256677105	1,955	10,260	SH		SOLE		0	0	10,260
DOMINION ENERGY INC	COM	25746U109	1,283	15,801	SH		SOLE		0	0	15,801
DUKE ENERGY CORP NEW	COM NEW	26441C204	630	7,890	SH		SOLE		0	0	7,890
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	206	10,500	SH		SOLE		0	0	10,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	143	10,038	SH		SOLE		0	0	10,038
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	743	52,589	SH		SOLE		0	0	52,589
ECHO GLOBAL LOGISTICS INC	COM	27875T101	545	25,223	SH		SOLE		0	0	25,223
ECOLAB INC	COM	278865100	250	1,256	SH		SOLE		0	0	1,256
ELECTROCORE INC	COM	28531P103	42	51,279	SH		SOLE		0	0	51,279
ELECTRONIC ARTS INC	COM	285512109	316	2,395	SH		SOLE		0	0	2,395
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	21	15,000	SH		SOLE		0	0	15,000
EPAM SYS INC	COM	29414B104	209	831	SH		SOLE		0	0	831
ERICSSON	ADR B SEK 10	294821608	285	30,602	SH		SOLE		0	0	30,602
ERIE INDTY CO	CL A	29530P102	2,404	12,530	SH		SOLE		0	0	12,530
ESSENTIAL UTILS INC	COM	29670G102	418	9,893	SH		SOLE		0	0	9,893
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	163	12,636	SH		SOLE		0	0	12,636
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,850	37,730	SH		SOLE		0	0	37,730
ETSY INC	COM	29786A106	563	5,300	SH		SOLE		0	0	5,300
EVANS BANCORP INC	COM NEW	29911Q208	376	16,169	SH		SOLE		0	0	16,169
EVERSOURCE ENERGY	COM	30040W108	519	6,231	SH		SOLE		0	0	6,231
EXACT SCIENCES CORP	COM	30063P105	354	4,067	SH		SOLE		0	0	4,067
EXELON CORP	COM	30161N101	640	17,626	SH		SOLE		0	0	17,626
EXXON MOBIL CORP	COM	30231G102	4,068	90,972	SH		SOLE		0	0	90,972
F N B CORP	COM	302520101	342	45,661	SH		SOLE		0	0	45,661
FACEBOOK INC	CL A	30303M102	7,019	30,913	SH		SOLE		0	0	30,913
FACTSET RESH SYS INC	COM	303075105	367	1,116	SH		SOLE		0	0	1,116
FARMERS NATIONAL BANC CORP	COM	309627107	406	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	751	17,537	SH		SOLE		0	0	17,537
FASTLY INC	CL A	31188V100	213	2,500	SH		SOLE		0	0	2,500
FEDEX CORP	COM	31428X106	408	2,911	SH		SOLE		0	0	2,911
FIRST FINL CORP IND	COM	320218100	681	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	214	2,878	SH		SOLE		0	0	2,878
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,005	33,422	SH		SOLE		0	0	33,422
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	113,696	2,200,004	SH		SOLE		0	0	2,200,004
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,451	125,158	SH		SOLE		0	0	125,158
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	570	10,499	SH		SOLE		0	0	10,499
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	438	14,442	SH		SOLE		0	0	14,442
FIRSTENERGY CORP	COM	337932107	261	6,739	SH		SOLE		0	0	6,739
FISERV INC	COM	337738108	686	7,030	SH		SOLE		0	0	7,030
FORD MTR CO DEL	COM	345370860	212	34,893	SH		SOLE		0	0	34,893
FORTIVE CORP	COM	34959J108	225	3,323	SH		SOLE		0	0	3,323
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	203	3,178	SH		SOLE		0	0	3,178
FREEPORT-MCMORAN INC	CL B	35671D857	121	10,480	SH		SOLE		0	0	10,480
GALLAGHER ARTHUR J & CO	COM	363576109	289	2,966	SH		SOLE		0	0	2,966
GENERAL DYNAMICS CORP	COM	369550108	1,057	7,073	SH		SOLE		0	0	7,073
GENERAL ELECTRIC CO	COM	369604103	1,242	181,883	SH		SOLE		0	0	181,883
GENERAL MLS INC	COM	370334104	537	8,706	SH		SOLE		0	0	8,706
GENMAB A/S	SPONSORED ADS	372303206	356	10,491	SH		SOLE		0	0	10,491
GENUINE PARTS CO	COM	372460105	287	3,299	SH		SOLE		0	0	3,299
GEOPARK LTD	USD SHS	G38327105	120	12,217	SH		SOLE		0	0	12,217
GILEAD SCIENCES INC	COM	375558103	1,209	15,714	SH		SOLE		0	0	15,714
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	395	9,674	SH		SOLE		0	0	9,674
GLOBAL PMTS INC	COM	37940X102	19,825	116,877	SH		SOLE		0	0	116,877
GOLDMAN SACHS GROUP INC	COM	38141G104	416	2,106	SH		SOLE		0	0	2,106
GRAINGER W W INC	COM	384802104	949	3,022	SH		SOLE		0	0	3,022
HECLA MNG CO	COM	422704106	83	25,475	SH		SOLE		0	0	25,475
HEICO CORP NEW	CL A	422806208	228	2,809	SH		SOLE		0	0	2,809
HERSHEY CO	COM	427866108	549	4,238	SH		SOLE		0	0	4,238
HEXO CORP	COM	428304109	10	13,383	SH		SOLE		0	0	13,383
HOME DEPOT INC	COM	437076102	4,987	19,908	SH		SOLE		0	0	19,908
HONEYWELL INTL INC	COM	438516106	1,087	7,518	SH		SOLE		0	0	7,518
HORMEL FOODS CORP	COM	440452100	1,033	21,394	SH		SOLE		0	0	21,394
HOSTESS BRANDS INC	CL A	44109J106	154	12,570	SH		SOLE		0	0	12,570
HUDSON LTD	COM CL A	G46408103	85	17,422	SH		SOLE		0	0	17,422
HUNTINGTON BANCSHARES INC	COM	446150104	190	21,022	SH		SOLE		0	0	21,022
IAA INC	COM	449253103	478	12,399	SH		SOLE		0	0	12,399
ILLINOIS TOOL WKS INC	COM	452308109	710	4,062	SH		SOLE		0	0	4,062
ILLUMINA INC	COM	452327109	1,202	3,246	SH		SOLE		0	0	3,246
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	351	11,581	SH		SOLE		0	0	11,581
INTEL CORP	COM	458140100	5,226	87,343	SH		SOLE		0	0	87,343
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,138	17,700	SH		SOLE		0	0	17,700
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	122	13,764	SH		SOLE		0	0	13,764
INTUIT	COM	461202103	363	1,225	SH		SOLE		0	0	1,225
INTUITIVE SURGICAL INC	COM NEW	46120E602	268	471	SH		SOLE		0	0	471
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,688	190,367	SH		SOLE		0	0	190,367
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	448	9,022	SH		SOLE		0	0	9,022
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	47,420	1,594,497	SH		SOLE		0	0	1,594,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	810	7,957	SH		SOLE		0	0	7,957
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	248	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	49,310	1,456,293	SH		SOLE		0	0	1,456,293
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	785	36,790	SH		SOLE		0	0	36,790
ISHARES GOLD TRUST	ISHARES	464285105	10,498	617,905	SH		SOLE		0	0	617,905
ISHARES SILVER TR	ISHARES	46428Q109	173	10,165	SH		SOLE		0	0	10,165
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,251	43,081	SH		SOLE		0	0	43,081
ISHARES TR	CORE HIGH DV ETF	46429B663	521	6,426	SH		SOLE		0	0	6,426
ISHARES TR	CORE MSCI EAFE	46432F842	1,188	20,776	SH		SOLE		0	0	20,776
ISHARES TR	CORE S&P MCP ETF	464287507	5,702	32,063	SH		SOLE		0	0	32,063
ISHARES TR	CORE S&P SCP ETF	464287804	10,023	146,777	SH		SOLE		0	0	146,777
ISHARES TR	CORE S&P TTL STK	464287150	4,675	67,321	SH		SOLE		0	0	67,321
ISHARES TR	CORE S&P500 ETF	464287200	6,559	21,175	SH		SOLE		0	0	21,175
ISHARES TR	CORE US AGGBD ET	464287226	4,761	40,280	SH		SOLE		0	0	40,280
ISHARES TR	EAFE SML CP ETF	464288273	780	14,546	SH		SOLE		0	0	14,546
ISHARES TR	EDGE MSCI MINM	46435G433	573	19,782	SH		SOLE		0	0	19,782
ISHARES TR	EXPANDED TECH	464287515	781	2,749	SH		SOLE		0	0	2,749
ISHARES TR	EXPONENTIAL TECH	46434V381	1,800	40,433	SH		SOLE		0	0	40,433
ISHARES TR	GL CLEAN ENE ETF	464288224	280	22,401	SH		SOLE		0	0	22,401
ISHARES TR	IBOXX HI YD ETF	464288513	792	9,699	SH		SOLE		0	0	9,699
ISHARES TR	IBOXX INV CP ETF	464287242	3,699	27,499	SH		SOLE		0	0	27,499
ISHARES TR	MIN VOL EAFE ETF	46429B689	83,193	1,259,347	SH		SOLE		0	0	1,259,347
ISHARES TR	MSCI EAFE ETF	464287465	4,812	79,060	SH		SOLE		0	0	79,060
ISHARES TR	MSCI EMG MKT ETF	464287234	2,827	70,700	SH		SOLE		0	0	70,700
ISHARES TR	MSCI MIN VOL ETF	46429B697	608	10,027	SH		SOLE		0	0	10,027
ISHARES TR	NASDAQ BIOTECH	464287556	207	1,514	SH		SOLE		0	0	1,514
ISHARES TR	NATIONAL MUN ETF	464288414	2,105	18,244	SH		SOLE		0	0	18,244
ISHARES TR	PFD AND INCM SEC	464288687	5,428	156,708	SH		SOLE		0	0	156,708
ISHARES TR	RUS 1000 ETF	464287622	5,075	29,559	SH		SOLE		0	0	29,559
ISHARES TR	RUS 1000 GRW ETF	464287614	12,004	62,536	SH		SOLE		0	0	62,536
ISHARES TR	RUS 1000 VAL ETF	464287598	7,433	66,010	SH		SOLE		0	0	66,010
ISHARES TR	RUS 2000 GRW ETF	464287648	1,097	5,302	SH		SOLE		0	0	5,302
ISHARES TR	RUS 2000 VAL ETF	464287630	1,482	15,202	SH		SOLE		0	0	15,202
ISHARES TR	RUS MD CP GR ETF	464287481	312	1,974	SH		SOLE		0	0	1,974
ISHARES TR	RUS MDCP VAL ETF	464287473	3,783	49,438	SH		SOLE		0	0	49,438
ISHARES TR	RUS MID CAP ETF	464287499	4,941	92,190	SH		SOLE		0	0	92,190
ISHARES TR	RUSSELL 2000 ETF	464287655	1,044	7,293	SH		SOLE		0	0	7,293
ISHARES TR	S&P 500 GRWT ETF	464287309	1,023	4,928	SH		SOLE		0	0	4,928
ISHARES TR	S&P 500 VAL ETF	464287408	1,695	15,666	SH		SOLE		0	0	15,666
ISHARES TR	S&P MC 400GR ETF	464287606	300	1,338	SH		SOLE		0	0	1,338
ISHARES TR	S&P MC 400VL ETF	464287705	264	1,986	SH		SOLE		0	0	1,986
ISHARES TR	SELECT DIVID ETF	464287168	3,064	37,960	SH		SOLE		0	0	37,960
ISHARES TR	SH TR CRPORT ETF	464288646	1,973	36,063	SH		SOLE		0	0	36,063
ISHARES TR	SP SMCP600VL ETF	464287879	212	1,761	SH		SOLE		0	0	1,761
ISHARES TR	TIPS BD ETF	464287176	683	5,555	SH		SOLE		0	0	5,555
ISHARES TR	US HLTHCARE ETF	464287762	331	1,534	SH		SOLE		0	0	1,534
ISHARES TR	US HLTHCR PR ETF	464288828	1,627	8,428	SH		SOLE		0	0	8,428
JETBLUE AWYS CORP	COM	477143101	131	12,014	SH		SOLE		0	0	12,014
JOHNSON & JOHNSON	COM	478160104	6,986	49,674	SH		SOLE		0	0	49,674
JPMORGAN CHASE & CO	COM	46625H100	20,107	213,771	SH		SOLE		0	0	213,771
KAR AUCTION SVCS INC	COM	48238T109	304	22,126	SH		SOLE		0	0	22,126
KIMBERLY CLARK CORP	COM	494368103	1,015	7,184	SH		SOLE		0	0	7,184
KROGER CO	COM	501044101	1,511	44,640	SH		SOLE		0	0	44,640
L3HARRIS TECHNOLOGIES INC	COM	502431109	376	2,215	SH		SOLE		0	0	2,215
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	274	1,648	SH		SOLE		0	0	1,648
LAKE SHORE BANCORP INC	COM	510700107	862	70,337	SH		SOLE		0	0	70,337
LAM RESEARCH CORP	COM	512807108	270	835	SH		SOLE		0	0	835
LAUDER ESTEE COS INC	CL A	518439104	726	3,845	SH		SOLE		0	0	3,845
LILLY ELI & CO	COM	532457108	4,000	24,362	SH		SOLE		0	0	24,362
LOCKHEED MARTIN CORP	COM	539830109	3,318	9,089	SH		SOLE		0	0	9,089
LOWES COS INC	COM	548661107	2,423	17,932	SH		SOLE		0	0	17,932
LULULEMON ATHLETICA INC	COM	550021109	1,172	3,757	SH		SOLE		0	0	3,757
M & T BK CORP	COM	55261F104	1,945	18,705	SH		SOLE		0	0	18,705
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	2,266	137,120	SH		SOLE		0	0	137,120
MANULIFE FINL CORP	COM	56501R106	529	38,875	SH		SOLE		0	0	38,875
MARKETAXESS HLDGS INC	COM	57060D108	356	711	SH		SOLE		0	0	711
MARSH & MCLENNAN COS INC	COM	571748102	1,463	13,625	SH		SOLE		0	0	13,625
MASTEC INC	COM	576323109	682	15,209	SH		SOLE		0	0	15,209
MASTERCARD INCORPORATED	CL A	57636Q104	3,443	11,641	SH		SOLE		0	0	11,641
MCCORMICK & CO INC	COM NON VTG	579780206	211	1,176	SH		SOLE		0	0	1,176
MCDONALDS CORP	COM	580135101	2,424	13,133	SH		SOLE		0	0	13,133
MEDTRONIC PLC	SHS	G5960L103	539	5,875	SH		SOLE		0	0	5,875
MERCK & CO. INC	COM	58933Y105	4,524	58,499	SH		SOLE		0	0	58,499
METLIFE INC	COM	59156R108	367	10,038	SH		SOLE		0	0	10,038
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,061	10,072	SH		SOLE		0	0	10,072
MICRON TECHNOLOGY INC	COM	595112103	529	10,266	SH		SOLE		0	0	10,266
MICROSOFT CORP	COM	594918104	16,414	80,654	SH		SOLE		0	0	80,654
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	157	25,799	SH		SOLE		0	0	25,799
MODERNA INC	COM	60770K107	723	11,254	SH		SOLE		0	0	11,254
MONDELEZ INTL INC	CL A	609207105	708	13,851	SH		SOLE		0	0	13,851
MONSTER BEVERAGE CORP NEW	COM	61174X109	363	5,236	SH		SOLE		0	0	5,236
MORNINGSTAR INC	COM	617700109	208	1,479	SH		SOLE		0	0	1,479
MSCI INC	COM	55354G100	243	727	SH		SOLE		0	0	727
NATIONAL FUEL GAS CO N J	COM	636180101	281	6,697	SH		SOLE		0	0	6,697
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	421	6,938	SH		SOLE		0	0	6,938
NETFLIX INC	COM	64110L106	2,775	6,098	SH		SOLE		0	0	6,098
NEXTERA ENERGY INC	COM	65339F101	2,822	11,748	SH		SOLE		0	0	11,748
NIKE INC	CL B	654106103	1,489	15,181	SH		SOLE		0	0	15,181
NORFOLK SOUTHERN CORP	COM	655844108	305	1,736	SH		SOLE		0	0	1,736
NORTHROP GRUMMAN CORP	COM	666807102	616	2,003	SH		SOLE		0	0	2,003
NORTHWEST BANCSHARES INC MD	COM	667340103	144	14,121	SH		SOLE		0	0	14,121
NOVARTIS AG	SPONSORED ADR	66987V109	533	6,097	SH		SOLE		0	0	6,097
NOVO-NORDISK A S	ADR	670100205	218	3,334	SH		SOLE		0	0	3,334
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	150	10,764	SH		SOLE		0	0	10,764
NVIDIA CORPORATION	COM	67066G104	1,942	5,111	SH		SOLE		0	0	5,111
NXP SEMICONDUCTORS N V	COM	N6596X109	713	6,254	SH		SOLE		0	0	6,254
OLD DOMINION FREIGHT LINE IN	COM	679580100	590	3,481	SH		SOLE		0	0	3,481
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,719	17,606	SH		SOLE		0	0	17,606
OMNICOM GROUP INC	COM	681919106	718	13,152	SH		SOLE		0	0	13,152
ORACLE CORP	COM	68389X105	1,030	18,639	SH		SOLE		0	0	18,639
OREILLY AUTOMOTIVE INC	COM	67103H107	266	631	SH		SOLE		0	0	631
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	279	7,898	SH		SOLE		0	0	7,898
PALO ALTO NETWORKS INC	COM	697435105	300	1,305	SH		SOLE		0	0	1,305
PARKER HANNIFIN CORP	COM	701094104	2,191	11,954	SH		SOLE		0	0	11,954
PAYCHEX INC	COM	704326107	1,042	13,756	SH		SOLE		0	0	13,756
PAYCOM SOFTWARE INC	COM	70432V102	738	2,384	SH		SOLE		0	0	2,384
PAYPAL HLDGS INC	COM	70450Y103	1,373	7,881	SH		SOLE		0	0	7,881
PEPSICO INC	COM	713448108	3,029	22,900	SH		SOLE		0	0	22,900
PFIZER INC	COM	717081103	3,727	113,987	SH		SOLE		0	0	113,987
PHILIP MORRIS INTL INC	COM	718172109	1,560	22,269	SH		SOLE		0	0	22,269
PHILLIPS 66	COM	718546104	866	12,038	SH		SOLE		0	0	12,038
PINTEREST INC	CL A	72352L106	229	10,323	SH		SOLE		0	0	10,323
PNC FINL SVCS GROUP INC	COM	693475105	2,397	22,781	SH		SOLE		0	0	22,781
POLYONE CORP	COM	73179P106	623	23,759	SH		SOLE		0	0	23,759
PPG INDS INC	COM	693506107	342	3,221	SH		SOLE		0	0	3,221
PPL CORP	COM	69351T106	1,104	42,714	SH		SOLE		0	0	42,714
PREMIER FINANCIAL CORP	COM	74052F108	221	12,482	SH		SOLE		0	0	12,482
PRICE T ROWE GROUP INC	COM	74144T108	410	3,320	SH		SOLE		0	0	3,320
PRIMO WATER CORPORATION	COM	74167P108	249	18,076	SH		SOLE		0	0	18,076
PROCTER AND GAMBLE CO	COM	742718109	7,696	64,365	SH		SOLE		0	0	64,365
PRUDENTIAL FINL INC	COM	744320102	386	6,335	SH		SOLE		0	0	6,335
PRUDENTIAL PLC	ADR	74435K204	307	10,091	SH		SOLE		0	0	10,091
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	254	5,164	SH		SOLE		0	0	5,164
QORVO INC	COM	74736K101	450	4,073	SH		SOLE		0	0	4,073
QUALCOMM INC	COM	747525103	1,895	20,776	SH		SOLE		0	0	20,776
RANGE RES CORP	COM	75281A109	59	10,418	SH		SOLE		0	0	10,418
REGENERON PHARMACEUTICALS	COM	75886F107	710	1,138	SH		SOLE		0	0	1,138
REPUBLIC FIRST BANCORP INC	COM	760416107	1,478	605,672	SH		SOLE		0	0	605,672
ROPER TECHNOLOGIES INC	COM	776696106	446	1,148	SH		SOLE		0	0	1,148
ROSS STORES INC	COM	778296103	1,273	14,930	SH		SOLE		0	0	14,930
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	256	8,419	SH		SOLE		0	0	8,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	267	8,161	SH		SOLE		0	0	8,161
ROYCE VALUE TR INC	COM	780910105	136	10,859	SH		SOLE		0	0	10,859
S & T BANCORP INC	COM	783859101	302	12,864	SH		SOLE		0	0	12,864
S&P GLOBAL INC	COM	78409V104	491	1,489	SH		SOLE		0	0	1,489
SALESFORCE COM INC	COM	79466L302	1,257	6,711	SH		SOLE		0	0	6,711
SAP SE	SPON ADR	803054204	282	2,016	SH		SOLE		0	0	2,016
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,604	85,794	SH		SOLE		0	0	85,794
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,716	111,543	SH		SOLE		0	0	111,543
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,536	488,594	SH		SOLE		0	0	488,594
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,665	90,136	SH		SOLE		0	0	90,136
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,197	50,437	SH		SOLE		0	0	50,437
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,109	60,214	SH		SOLE		0	0	60,214
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,298	23,077	SH		SOLE		0	0	23,077
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	78,935	1,074,379	SH		SOLE		0	0	1,074,379
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,973	76,769	SH		SOLE		0	0	76,769
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	446	4,389	SH		SOLE		0	0	4,389
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,151	182,625	SH		SOLE		0	0	182,625
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	194,449	2,624,150	SH		SOLE		0	0	2,624,150
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	61,365	1,166,196	SH		SOLE		0	0	1,166,196
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,544	185,808	SH		SOLE		0	0	185,808
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,654	40,614	SH		SOLE		0	0	40,614
SEACOAST BKG CORP FLA	COM NEW	811707801	237	11,607	SH		SOLE		0	0	11,607
SEI INVTS CO	COM	784117103	689	12,527	SH		SOLE		0	0	12,527
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	514	5,136	SH		SOLE		0	0	5,136
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	374	16,153	SH		SOLE		0	0	16,153
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	716	10,417	SH		SOLE		0	0	10,417
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	461	8,170	SH		SOLE		0	0	8,170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	374	3,582	SH		SOLE		0	0	3,582
SHERWIN WILLIAMS CO	COM	824348106	1,040	1,799	SH		SOLE		0	0	1,799
SHOPIFY INC	CL A	82509L107	906	955	SH		SOLE		0	0	955
SIRIUS XM HOLDINGS INC	COM	82968B103	89	15,109	SH		SOLE		0	0	15,109
SMITH A O CORP	COM	831865209	203	4,305	SH		SOLE		0	0	4,305
SMUCKER J M CO	COM NEW	832696405	574	5,429	SH		SOLE		0	0	5,429
SONOCO PRODS CO	COM	835495102	319	6,098	SH		SOLE		0	0	6,098
SONY CORP	SPONSORED ADR	835699307	424	6,130	SH		SOLE		0	0	6,130
SOUTH ST CORP	COM	840441109	1,829	38,379	SH		SOLE		0	0	38,379
SOUTHERN CO	COM	842587107	531	10,244	SH		SOLE		0	0	10,244
SOUTHERN COPPER CORP	COM	84265V105	227	5,717	SH		SOLE		0	0	5,717
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	563	2,183	SH		SOLE		0	0	2,183
SPDR GOLD TR	GOLD SHS	78463V107	1,260	7,528	SH		SOLE		0	0	7,528
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,867	64,767	SH		SOLE		0	0	64,767
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,693	74,728	SH		SOLE		0	0	74,728
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	430	12,972	SH		SOLE		0	0	12,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,584	8,378	SH		SOLE		0	0	8,378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,301	4,011	SH		SOLE		0	0	4,011
SPDR SER TR	DJ REIT ETF	78464A607	2,056	26,351	SH		SOLE		0	0	26,351
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,549	68,707	SH		SOLE		0	0	68,707
SPDR SER TR	PORTFOLIO S&P500	78464A854	290	7,993	SH		SOLE		0	0	7,993
SPDR SER TR	S&P 400 MDCP GRW	78464A821	710	13,197	SH		SOLE		0	0	13,197
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,160	105,043	SH		SOLE		0	0	105,043
SPDR SER TR	S&P 600 SML CAP	78464A813	704	11,934	SH		SOLE		0	0	11,934
SPDR SER TR	S&P DIVID ETF	78464A763	215	2,366	SH		SOLE		0	0	2,366
SPDR SER TR	WELLS FG PFD ETF	78464A292	276	6,592	SH		SOLE		0	0	6,592
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	227	15,838	SH		SOLE		0	0	15,838
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,077	50,689	SH		SOLE		0	0	50,689
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	431	10,678	SH		SOLE		0	0	10,678
STANLEY BLACK & DECKER INC	COM	854502101	524	3,761	SH		SOLE		0	0	3,761
STARBUCKS CORP	COM	855244109	1,261	17,141	SH		SOLE		0	0	17,141
STATE STR CORP	COM	857477103	979	15,401	SH		SOLE		0	0	15,401
STRYKER CORPORATION	COM	863667101	266	1,477	SH		SOLE		0	0	1,477
SUN LIFE FINANCIAL INC.	COM	866796105	662	18,000	SH		SOLE		0	0	18,000
SYNOPSYS INC	COM	871607107	446	2,287	SH		SOLE		0	0	2,287
SYNOVUS FINL CORP	COM NEW	87161C501	2,617	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	707	12,938	SH		SOLE		0	0	12,938
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	483	8,516	SH		SOLE		0	0	8,516
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	732	5,247	SH		SOLE		0	0	5,247
TAL EDUCATION GROUP	SPONSORED ADS	874080104	242	3,539	SH		SOLE		0	0	3,539
TCW STRATEGIC INCOME FD INC	COM	872340104	185	33,878	SH		SOLE		0	0	33,878
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	418	23,479	SH		SOLE		0	0	23,479
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,093	203,612	SH		SOLE		0	0	203,612
TESLA INC	COM	88160R101	1,828	1,693	SH		SOLE		0	0	1,693
TEXAS INSTRS INC	COM	882508104	536	4,218	SH		SOLE		0	0	4,218
TEXTRON INC	COM	883203101	412	12,509	SH		SOLE		0	0	12,509
THE TRADE DESK INC	COM CL A	88339J105	728	1,791	SH		SOLE		0	0	1,791
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,376	9,318	SH		SOLE		0	0	9,318
THIRD PT REINS LTD	COM	G8827U100	109	14,574	SH		SOLE		0	0	14,574
TIFFANY & CO NEW	COM	886547108	202	1,657	SH		SOLE		0	0	1,657
TJX COS INC NEW	COM	872540109	1,222	24,174	SH		SOLE		0	0	24,174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	277	3,117	SH		SOLE		0	0	3,117
TRUIST FINL CORP	COM	89832Q109	285	7,600	SH		SOLE		0	0	7,600
TWITTER INC	COM	90184L102	698	23,420	SH		SOLE		0	0	23,420
UGI CORP NEW	COM	902681105	332	10,441	SH		SOLE		0	0	10,441
ULTA BEAUTY INC	COM	90384S303	484	2,379	SH		SOLE		0	0	2,379
UNILEVER N V	N Y SHS NEW	904784709	841	15,790	SH		SOLE		0	0	15,790
UNILEVER PLC	SPON ADR NEW	904767704	403	7,345	SH		SOLE		0	0	7,345
UNION PAC CORP	COM	907818108	1,907	11,277	SH		SOLE		0	0	11,277
UNITED PARCEL SERVICE INC	CL B	911312106	1,066	9,586	SH		SOLE		0	0	9,586
UNITEDHEALTH GROUP INC	COM	91324P102	4,385	14,862	SH		SOLE		0	0	14,862
US BANCORP DEL	COM NEW	902973304	1,401	38,046	SH		SOLE		0	0	38,046
VALLEY NATL BANCORP	COM	919794107	473	60,496	SH		SOLE		0	0	60,496
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	455	3,785	SH		SOLE		0	0	3,785
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	293	2,344	SH		SOLE		0	0	2,344
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	219	2,477	SH		SOLE		0	0	2,477
VANGUARD INDEX FDS	GROWTH ETF	922908736	610	3,016	SH		SOLE		0	0	3,016
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,406	44,798	SH		SOLE		0	0	44,798
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,168	13,224	SH		SOLE		0	0	13,224
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,209	57,185	SH		SOLE		0	0	57,185
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,481	17,024	SH		SOLE		0	0	17,024
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,453	117,887	SH		SOLE		0	0	117,887
VANGUARD INDEX FDS	VALUE ETF	922908744	233	2,344	SH		SOLE		0	0	2,344
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	291	6,116	SH		SOLE		0	0	6,116
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	760	19,195	SH		SOLE		0	0	19,195
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	212	2,233	SH		SOLE		0	0	2,233
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	226	14,080	SH		SOLE		0	0	14,080
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,327	88,122	SH		SOLE		0	0	88,122
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,355	34,933	SH		SOLE		0	0	34,933
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,231	15,621	SH		SOLE		0	0	15,621
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	276	4,119	SH		SOLE		0	0	4,119
VANGUARD WORLD FDS	ENERGY ETF	92204A306	259	5,156	SH		SOLE		0	0	5,156
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	646	3,353	SH		SOLE		0	0	3,353
VERISK ANALYTICS INC	COM	92345Y106	213	1,249	SH		SOLE		0	0	1,249
VERIZON COMMUNICATIONS INC	COM	92343V104	4,879	88,506	SH		SOLE		0	0	88,506
VISA INC	COM CL A	92826C839	3,607	18,674	SH		SOLE		0	0	18,674
WALGREENS BOOTS ALLIANCE INC	COM	931427108	490	11,569	SH		SOLE		0	0	11,569
WALMART INC	COM	931142103	2,845	23,747	SH		SOLE		0	0	23,747
WASTE MGMT INC DEL	COM	94106L109	473	4,467	SH		SOLE		0	0	4,467
WEC ENERGY GROUP INC	COM	92939U106	233	2,654	SH		SOLE		0	0	2,654
WELLS FARGO CO NEW	COM	949746101	417	16,282	SH		SOLE		0	0	16,282
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	384	54,658	SH		SOLE		0	0	54,658
WISDOMTREE TR	INTRST RATE HDGE	97717W380	300	6,375	SH		SOLE		0	0	6,375
WISDOMTREE TR	US LARGECAP DIVD	97717W307	414	4,457	SH		SOLE		0	0	4,457
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,399	113,281	SH		SOLE		0	0	113,281
XCEL ENERGY INC	COM	98389B100	400	6,397	SH		SOLE		0	0	6,397
XYLEM INC	COM	98419M100	291	4,485	SH		SOLE		0	0	4,485
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	493	1,925	SH		SOLE		0	0	1,925
ZIONS BANCORPORATION N A	COM	989701107	1,104	32,482	SH		SOLE		0	0	32,482
ZOETIS INC	CL A	98978V103	1,351	9,857	SH		SOLE		0	0	9,857
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	439	1,733	SH		SOLE		0	0	1,733