CIK: 0001379995 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $887,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,427,193 | $168,836 | 19.0% | $48.08 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,459,308 | $82,461 | 9.3% | $29.31 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 969,315 | $56,065 | 6.3% | $45.76 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 229,165 | $19,992 | 2.3% | $81.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 80,168 | $18,097 | 2.0% | $25.95 | +89.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 53,664 | $14,331 | 1.6% | $200.87 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 126,006 | $14,218 | 1.6% | $73.11 | +26.7% | COM | 46625H100 |
| — | TOTAL SYS SVCS INC | 140,203 | $13,844 | 1.6% | $49.80 | — | COM | 891906109 |
| VTI | VANGUARD INDEX FDS | 89,479 | $13,391 | 1.5% | $93.52 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 73,733 | $11,501 | 1.3% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 54,858 | $11,043 | 1.2% | $168.00 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 35,988 | $10,536 | 1.2% | $218.58 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 72,682 | $9,203 | 1.0% | $119.11 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 45,099 | $7,676 | 0.9% | $133.41 | +11.9% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 66,641 | $7,622 | 0.9% | $39.33 | +156.3% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 35,231 | $7,596 | 0.9% | $162.83 | +15.8% | CL A | 21036P108 |
| IWS | ISHARES TR | 82,633 | $7,458 | 0.8% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 3,573 | $7,157 | 0.8% | $45.50 | +106.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 80,163 | $6,815 | 0.8% | $57.70 | +0.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 187,158 | $6,627 | 0.7% | $30.17 | -2.7% | CL A | 20030N101 |
| EFA | ISHARES TR | 96,422 | $6,556 | 0.7% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 39,924 | $6,456 | 0.7% | $90.56 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 46,434 | $6,416 | 0.7% | $81.96 | +31.8% | COM | 478160104 |
| VIG | VANGUARD GROUP | 55,884 | $6,186 | 0.7% | $75.17 | — | DIV APP ETF | 921908844 |
| — | SYNOVUS FINL CORP | 127,456 | $5,836 | 0.7% | $32.38 | — | COM NEW | 87161C501 |
| — | CENTERSTATE BK CORP | 194,116 | $5,445 | 0.6% | $20.02 | — | COM | 15201P109 |
| SCHA | SCHWAB STRATEGIC TR | 66,756 | $5,085 | 0.6% | $46.15 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,334 | $4,996 | 0.6% | $137.21 | +49.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 29,756 | $4,894 | 0.6% | $119.25 | +50.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 100,088 | $4,733 | 0.5% | $32.16 | +29.1% | COM | 458140100 |
| AGG | ISHARES TR | 44,298 | $4,674 | 0.5% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 55,915 | $4,654 | 0.5% | $62.05 | +9.3% | COM | 742718109 |
| T | AT&T INC | 129,288 | $4,341 | 0.5% | $13.69 | +5.8% | COM | 00206R102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $4,331 | 0.5% | $9.16 | -16.8% | COM | 760416107 |
| HD | HOME DEPOT INC | 20,258 | $4,197 | 0.5% | $101.68 | +65.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,455 | $4,170 | 0.5% | $43.09 | +39.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 94,516 | $4,165 | 0.5% | $20.14 | +37.3% | COM | 717081103 |
| DES | WISDOMTREE TR | 138,178 | $4,105 | 0.5% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| SCHH | SCHWAB STRATEGIC TR | 94,208 | $3,931 | 0.4% | $41.52 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 10,316 | $3,860 | 0.4% | $13.39 | +171.1% | COM | 64110L106 |
| PFF | ISHARES TR | 102,854 | $3,819 | 0.4% | $39.03 | — | S&P US PFD STK | 464288687 |
| LQD | ISHARES TR | 32,637 | $3,751 | 0.4% | $118.25 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 29,758 | $3,639 | 0.4% | $72.37 | +21.5% | COM | 166764100 |
| RWX | SPDR INDEX SHS FDS | 94,605 | $3,619 | 0.4% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 9,721 | $3,616 | 0.4% | $171.85 | +97.3% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 51,103 | $3,597 | 0.4% | $62.15 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 25,688 | $3,498 | 0.4% | $70.05 | +56.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 10,052 | $3,478 | 0.4% | $191.70 | +37.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,695 | $3,454 | 0.4% | $28.52 | +25.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 45,534 | $3,230 | 0.4% | $41.40 | +22.3% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 19,104 | $3,106 | 0.4% | $125.96 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 20,267 | $3,042 | 0.3% | $71.27 | +89.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 50,276 | $3,032 | 0.3% | $18.54 | +81.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,520 | $3,008 | 0.3% | $42.52 | +39.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 25,320 | $2,961 | 0.3% | $84.85 | +25.6% | COM DISNEY | 254687106 |
| RWR | SPDR SERIES TRUST | 30,860 | $2,878 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| VV | VANGUARD INDEX FDS | 21,523 | $2,874 | 0.3% | $133.53 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMER CORP | 96,324 | $2,838 | 0.3% | $16.98 | +50.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,459 | $2,783 | 0.3% | $151.98 | +51.8% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,736 | $2,758 | 0.3% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| MTB | M & T BK CORP | 15,121 | $2,488 | 0.3% | $94.13 | +46.3% | COM | 55261F104 |
| KO | COCA COLA CO | 52,840 | $2,441 | 0.3% | $29.43 | +23.3% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 67,216 | $2,397 | 0.3% | $30.44 | — | INTL SCEQT ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,769 | $2,384 | 0.3% | $104.24 | -2.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 13,925 | $2,286 | 0.3% | $128.36 | — | MID CAP ETF | 922908629 |
| — | DOWDUPONT INC | 34,958 | $2,248 | 0.3% | $69.20 | — | COM | 26078J100 |
| MMM | 3M CO | 10,641 | $2,242 | 0.3% | $92.69 | +42.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 20,026 | $2,239 | 0.3% | $70.22 | +28.6% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 86,938 | $2,235 | 0.3% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 7,523 | $2,187 | 0.2% | $194.24 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 19,870 | $2,145 | 0.2% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER HANNIFIN CORP | 11,646 | $2,142 | 0.2% | $145.35 | +5.7% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 26,242 | $2,140 | 0.2% | $52.36 | +6.0% | COM | 718172109 |
| EEM | ISHARES TR | 49,209 | $2,112 | 0.2% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 19,183 | $2,059 | 0.2% | $65.49 | +37.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 41,748 | $2,031 | 0.2% | $21.40 | +68.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 178,609 | $2,016 | 0.2% | $23.70 | — | COM | 369604103 |
| AMGN | AMGEN INC | 9,575 | $1,984 | 0.2% | $123.74 | +27.2% | COM | 031162100 |
| VLY | VALLEY NATL BANCORP | 176,274 | $1,983 | 0.2% | $9.53 | +26.6% | COM | 919794107 |
| NVDA | NVIDIA CORP | 6,935 | $1,950 | 0.2% | $3.40 | +89.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 11,428 | $1,915 | 0.2% | $19.75 | +79.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 11,293 | $1,889 | 0.2% | $85.28 | +58.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 43,690 | $1,877 | 0.2% | $25.09 | +41.9% | CL A | 609207105 |
| IGSB | ISHARES TR | 35,132 | $1,821 | 0.2% | $69.37 | — | SH TR CRPORT ETF | 464288646 |
| IJJ | ISHARES TR | 10,789 | $1,805 | 0.2% | $150.06 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 10,900 | $1,775 | 0.2% | $81.04 | +57.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,127 | $1,740 | 0.2% | $147.65 | +52.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 18,350 | $1,736 | 0.2% | $46.36 | +49.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 7,387 | $1,735 | 0.2% | $110.76 | +83.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 26,438 | $1,695 | 0.2% | $54.87 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 9,841 | $1,643 | 0.2% | $138.99 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 7,236 | $1,611 | 0.2% | $114.24 | +75.4% | CL A | 57636Q104 |
| — | TEMPLETON GLOBAL INCOME FD | 255,948 | $1,566 | 0.2% | $6.46 | — | COM | 880198106 |
| AFL | AFLAC INC | 33,259 | $1,566 | 0.2% | $33.43 | +15.1% | COM | 001055102 |
| — | RAYTHEON CO | 7,257 | $1,500 | 0.2% | $164.46 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 20,415 | $1,498 | 0.2% | $41.36 | +39.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 20,422 | $1,471 | 0.2% | $45.93 | +19.0% | COM | 747525103 |
| ERIE | ERIE INDTY CO | 11,345 | $1,447 | 0.2% | $60.68 | +76.8% | CL A | 29530P102 |
| ADBE | ADOBE SYS INC | 5,277 | $1,425 | 0.2% | $91.24 | +182.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 6,749 | $1,382 | 0.2% | $119.94 | +37.9% | COM | 369550108 |
| USB | US BANCORP DEL | 25,920 | $1,369 | 0.2% | $30.70 | +27.5% | COM NEW | 902973304 |
| — | BLACKROCK INC | 2,897 | $1,366 | 0.2% | $396.12 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 8,090 | $1,346 | 0.2% | $91.56 | +32.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,495 | $1,334 | 0.2% | $41.76 | +7.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 16,895 | $1,330 | 0.1% | $55.90 | +1.1% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 9,194 | $1,286 | 0.1% | $108.53 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 46,352 | $1,278 | 0.1% | $25.08 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,177 | $1,252 | 0.1% | $79.36 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 16,963 | $1,249 | 0.1% | $34.04 | +70.2% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,282 | $1,242 | 0.1% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 24,995 | $1,239 | 0.1% | $49.57 | — | SHT TM US TRES | 808524862 |
| PPL | PPL CORP | 42,314 | $1,238 | 0.1% | $22.59 | -6.5% | COM | 69351T106 |
| IWM | ISHARES TR | 7,274 | $1,226 | 0.1% | $137.21 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,870 | $1,222 | 0.1% | $53.54 | +26.5% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,763 | $1,170 | 0.1% | $91.65 | +31.8% | COM | 053015103 |
| NKE | NIKE INC | 13,755 | $1,165 | 0.1% | $51.14 | +42.7% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,742 | $1,154 | 0.1% | $54.72 | +104.4% | COM | 11133T103 |
| TIP | ISHARES TR | 10,355 | $1,146 | 0.1% | $113.91 | — | TIPS BD ETF | 464287176 |
| NFG | NATIONAL FUEL GAS CO N J | 20,036 | $1,123 | 0.1% | $54.88 | +0.5% | COM | 636180101 |
| WMT | WALMART INC | 11,921 | $1,120 | 0.1% | $20.35 | +34.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,465 | $1,114 | 0.1% | $52.69 | +78.6% | COM | 025816109 |
| DVY | ISHARES TR | 10,714 | $1,069 | 0.1% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 19,118 | $1,054 | 0.1% | $49.61 | -15.7% | COM | 500754106 |
| LOW | LOWES COS INC | 9,117 | $1,047 | 0.1% | $69.19 | +31.6% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,339 | $1,044 | 0.1% | $119.19 | — | SPONSORED ADS | 01609W102 |
| — | LAKE SHORE BANCORP INC | 63,109 | $1,041 | 0.1% | $17.19 | — | COM | 510700107 |
| — | POLYONE CORP | 23,759 | $1,039 | 0.1% | $43.50 | — | COM | 73179P106 |
| WFC | WELLS FARGO CO NEW | 19,476 | $1,024 | 0.1% | $35.76 | +30.1% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 11,058 | $1,020 | 0.1% | $65.23 | +3.0% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 14,859 | $1,012 | 0.1% | $64.91 | — | SPONS ADR A | 780259206 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,450 | $997 | 0.1% | $80.80 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 12,856 | $995 | 0.1% | $42.33 | +33.2% | COM | 20825C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,155 | $973 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,622 | $963 | 0.1% | $225.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 6,262 | $955 | 0.1% | $90.52 | +33.1% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 16,872 | $946 | 0.1% | $47.33 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 9,184 | $929 | 0.1% | $108.02 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 13,186 | $927 | 0.1% | $43.09 | +18.4% | COM | 25746U109 |
| THFF | FIRST FINL CORP IND | 18,472 | $927 | 0.1% | $34.44 | +15.6% | COM | 320218100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,118 | $920 | 0.1% | $72.85 | +3.4% | COM | 571748102 |
| IWO | ISHARES TR | 4,243 | $913 | 0.1% | $138.61 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 17,702 | $913 | 0.1% | $30.58 | +42.5% | COM | 68389X105 |
| IVE | ISHARES TR | 7,710 | $893 | 0.1% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 4,939 | $891 | 0.1% | $155.36 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 7,803 | $887 | 0.1% | $73.36 | +18.0% | COM | 494368103 |
| BIIB | BIOGEN INC | 2,504 | $885 | 0.1% | $272.63 | +26.3% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 14,509 | $884 | 0.1% | $55.53 | -6.3% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 9,976 | $876 | 0.1% | $49.23 | +78.5% | COM | 70450Y103 |
| EXC | EXELON CORP | 19,840 | $866 | 0.1% | $18.89 | +26.0% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 12,853 | $860 | 0.1% | $55.68 | +0.5% | COM | 194162103 |
| ROST | ROSS STORES INC | 8,666 | $859 | 0.1% | $68.33 | +24.9% | COM | 778296103 |
| — | EVANS BANCORP INC | 17,624 | $827 | 0.1% | $46.07 | — | COM NEW | 29911Q208 |
| NOC | NORTHROP GRUMMAN CORP | 2,598 | $825 | 0.1% | $167.00 | +61.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 7,274 | $815 | 0.1% | $30.83 | +50.8% | COM | 872540109 |
| ILMN | ILLUMINA INC | 2,213 | $812 | 0.1% | $195.63 | +63.8% | COM | 452327109 |
| — | CELGENE CORP | 9,028 | $808 | 0.1% | $100.03 | — | COM | 151020104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,003 | $798 | 0.1% | $102.87 | — | SMLLCP 600 IDX | 921932828 |
| FDX | FEDEX CORP | 3,306 | $796 | 0.1% | $174.89 | +21.3% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 11,184 | $793 | 0.1% | $37.90 | +44.8% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 6,984 | $788 | 0.1% | $137.25 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 7,083 | $774 | 0.1% | $78.84 | +19.8% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 4,750 | $765 | 0.1% | $90.13 | — | GROWTH ETF | 922908736 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,230 | $749 | 0.1% | $8.93 | +28.4% | COM | 667340103 |
| GILD | GILEAD SCIENCES INC | 9,608 | $742 | 0.1% | $57.72 | -1.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,824 | $737 | 0.1% | $186.12 | +18.4% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 4,628 | $736 | 0.1% | $94.73 | +54.8% | COM | 79466L302 |
| IWR | ISHARES TR | 3,318 | $732 | 0.1% | $166.02 | — | RUS MID CAP ETF | 464287499 |
| ZION | ZIONS BANCORPORATION | 14,523 | $728 | 0.1% | $44.44 | +18.8% | COM | 989701107 |
| PRU | PRUDENTIAL FINL INC | 7,171 | $727 | 0.1% | $62.88 | +9.2% | COM | 744320102 |
| SEIC | SEI INVESTMENTS CO | 11,884 | $726 | 0.1% | $60.18 | -6.6% | COM | 784117103 |
| HDV | ISHARES TR | 7,923 | $717 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 7,820 | $716 | 0.1% | $53.58 | +56.2% | CL A | 98978V103 |
| SLF | SUN LIFE FINL INC | 18,000 | $716 | 0.1% | $28.45 | +40.6% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 1,520 | $692 | 0.1% | $81.03 | +71.1% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 3,082 | $692 | 0.1% | $143.22 | +37.1% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 6,296 | $684 | 0.1% | $38.37 | +129.5% | COM | 235851102 |
| C | CITIGROUP INC | 9,449 | $678 | 0.1% | $43.50 | +25.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 8,412 | $673 | 0.1% | $54.43 | +10.3% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 1,881 | $672 | 0.1% | $187.87 | +65.9% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 16,901 | $666 | 0.1% | $27.57 | +14.5% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 19,367 | $658 | 0.1% | $27.28 | +0.2% | COM | 205887102 |
| HYG | ISHARES TR | 7,483 | $647 | 0.1% | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MNG BY WRT OP | 40,022 | $645 | 0.1% | $15.21 | — | COM | 27828Y108 |
| ACWX | ISHARES TR | 13,494 | $644 | 0.1% | $47.24 | — | MSCI ACWI EX US | 464288240 |
| AVY | AVERY DENNISON CORP | 5,903 | $640 | 0.1% | $70.56 | +33.6% | COM | 053611109 |
| STT | STATE STR CORP | 7,621 | $638 | 0.1% | $72.92 | -5.0% | COM | 857477103 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $635 | 0.1% | $24.67 | +15.3% | CL A | 147448104 |
| BKNG | BOOKING HLDGS INC | 320 | $635 | 0.1% | $1937.81 | -0.1% | COM | 09857L108 |
| FNB | FNB CORP PA | 49,272 | $627 | 0.1% | $7.97 | +24.1% | COM | 302520101 |
| OPLN | KAR AUCTION SVCS INC | 10,505 | $627 | 0.1% | $15.82 | +46.0% | COM | 48238T109 |
| UPS | UNITED PARCEL SERVICE INC | 5,313 | $620 | 0.1% | $70.73 | +25.0% | CL B | 911312106 |
| SYY | SYSCO CORP | 8,458 | $620 | 0.1% | $32.69 | +81.3% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 6,805 | $615 | 0.1% | $70.72 | +10.7% | COM | 94106L109 |
| KR | KROGER CO | 21,026 | $612 | 0.1% | $19.71 | +29.0% | COM | 501044101 |
| IRBTQ | IROBOT CORP | 5,482 | $603 | 0.1% | $55.25 | +70.3% | COM | 462726100 |
| CBFV | CB FINL SVCS INC | 19,510 | $602 | 0.1% | $23.86 | 0.0% | COM | 12479G101 |
| — | CBS CORP NEW | 10,417 | $598 | 0.1% | $56.81 | — | CL B | 124857202 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,633 | $574 | 0.1% | $10.44 | +9.9% | SH BEN INT | 20451Q104 |
| EA | ELECTRONIC ARTS INC | 4,758 | $573 | 0.1% | $106.71 | +17.5% | COM | 285512109 |
| BP | BP PLC | 12,435 | $573 | 0.1% | $32.79 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 5,552 | $570 | 0.1% | $85.85 | +0.2% | COM NEW | 832696405 |
| — | ISHARES GOLD TRUST | 49,867 | $570 | 0.1% | $12.13 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 4,966 | $560 | 0.1% | $52.33 | +64.4% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 10,562 | $560 | 0.1% | $44.89 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,489 | $546 | 0.1% | $51.15 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 6,400 | $539 | 0.1% | $41.19 | +20.8% | COM | 34959J108 |
| — | CANOPY GROWTH CORP | 11,025 | $536 | 0.1% | $48.62 | — | COM | 138035100 |
| — | SUNTRUST BKS INC | 7,999 | $534 | 0.1% | $58.22 | — | COM | 867914103 |
| UGI | UGI CORP NEW | 9,613 | $533 | 0.1% | $47.79 | +12.8% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 2,353 | $530 | 0.1% | $24.85 | +46.5% | COM | 697435105 |
| FISV | FISERV INC | 6,387 | $526 | 0.1% | $62.91 | +24.8% | COM | 337738108 |
| FMNB | FARMERS NATL BANC CORP | 34,246 | $524 | 0.1% | $7.56 | +55.1% | COM | 309627107 |
| DE | DEERE & CO | 3,488 | $524 | 0.1% | $80.58 | +59.6% | COM | 244199105 |
| SCZ | ISHARES TR | 8,419 | $524 | 0.1% | $58.39 | — | EAFE SML CP ETF | 464288273 |
| ALGN | ALIGN TECHNOLOGY INC | 1,332 | $521 | 0.1% | $230.17 | +60.3% | COM | 016255101 |
| EMB | ISHARES TR | 4,827 | $521 | 0.1% | $111.90 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 2,900 | $514 | 0.1% | $131.28 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 3,636 | $513 | 0.1% | $126.10 | -6.9% | COM | 452308109 |
| ITOT | ISHARES TR | 7,573 | $505 | 0.1% | $61.76 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 3,339 | $502 | 0.1% | $79.04 | +45.0% | COM | 189054109 |
| — | AVANGRID INC | 10,460 | $501 | 0.1% | $42.77 | — | COM | 05351W103 |
| SO | SOUTHERN CO | 11,470 | $500 | 0.1% | $30.19 | +13.6% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 6,487 | $498 | 0.1% | $40.18 | +53.1% | COM | 172062101 |
| TFI | SPDR SER TR | 10,115 | $480 | 0.1% | $47.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWN | ISHARES TR | 3,591 | $478 | 0.1% | $89.50 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 4,444 | $477 | 0.1% | $73.89 | +22.1% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,803 | $477 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 7,687 | $472 | 0.1% | $38.28 | +23.2% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,488 | $469 | 0.1% | $75.88 | +12.4% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 4,745 | $467 | 0.1% | $63.86 | +19.5% | SHS | G5960L103 |
| — | ACCESS NATL CORP | 17,206 | $466 | 0.1% | $26.52 | — | COM | 004337101 |
| — | GLAXOSMITHKLINE PLC | 12,645 | $461 | 0.1% | $39.76 | — | SPONSORED ADR | 37733W105 |
| CME | CME GROUP INC | 2,677 | $456 | 0.1% | $74.19 | +74.0% | COM CL A | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,743 | $453 | 0.1% | $38.97 | -1.3% | COM | 595017104 |
| ETSY | ETSY INC | 8,817 | $453 | 0.1% | $46.04 | 0.0% | COM | 29786A106 |
| — | ETF MANAGERS TR | 10,535 | $452 | 0.1% | $38.97 | — | PRIME MOBILE PAY | 26924G409 |
| ISRG | INTUITIVE SURGICAL INC | 781 | $448 | 0.1% | $129.26 | +37.4% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 1,565 | $442 | 0.0% | $190.02 | +34.2% | COM | 90384S303 |
| — | KANSAS CITY SOUTHERN | 3,900 | $442 | 0.0% | $108.40 | — | COM NEW | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,202 | $442 | 0.0% | $76.22 | +67.4% | COM | 874054109 |
| — | APACHE CORP | 9,226 | $440 | 0.0% | $50.39 | — | COM | 037411105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $438 | 0.0% | $17.84 | — | SHS | N31738102 |
| URBN | URBAN OUTFITTERS INC | 10,643 | $435 | 0.0% | $29.49 | +52.4% | COM | 917047102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,188 | $432 | 0.0% | $35.46 | +14.8% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 6,275 | $427 | 0.0% | $53.93 | -0.5% | COM | 681919106 |
| DLN | WISDOMTREE TR | 4,376 | $418 | 0.0% | $92.17 | — | US LARGECAP DIVD | 97717W307 |
| — | UNITED CMNTY FINL CORP OHIO | 43,182 | $418 | 0.0% | $6.04 | — | COM | 909839102 |
| XLU | SELECT SECTOR SPDR TR | 7,890 | $415 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 4,419 | $409 | 0.0% | $55.22 | +51.8% | COM | 032654105 |
| DWX | SPDR INDEX SHS FDS | 10,760 | $408 | 0.0% | $36.74 | — | S&P INTL ETF | 78463X772 |
| CTAS | CINTAS CORP | 2,051 | $406 | 0.0% | $28.46 | +68.1% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 8,564 | $404 | 0.0% | $26.97 | +39.7% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 3,992 | $397 | 0.0% | $69.23 | +14.3% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $396 | 0.0% | $55.86 | +41.1% | COM | 83088M102 |
| ELV | ANTHEM INC | 1,434 | $393 | 0.0% | $176.65 | +33.3% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 2,151 | $388 | 0.0% | $125.82 | +17.0% | COM | 655844108 |
| — | WELLS FARGO INCOME OPPORTUNI | 48,490 | $384 | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| IGOV | ISHARES TR | 7,956 | $383 | 0.0% | $71.73 | — | INTL TREA BD ETF | 464288117 |
| MFC | MANULIFE FINL CORP | 21,000 | $375 | 0.0% | $17.00 | +6.9% | COM | 56501R106 |
| CSX | CSX CORP | 5,035 | $373 | 0.0% | $15.49 | +39.3% | COM | 126408103 |
| FNDF | SCHWAB STRATEGIC TR | 12,428 | $372 | 0.0% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| MET | METLIFE INC | 7,935 | $371 | 0.0% | $30.21 | +17.6% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 5,204 | $369 | 0.0% | $64.88 | — | SPON ADR B | 780259107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,195 | $369 | 0.0% | $55.48 | +38.0% | COM | 030420103 |
| HAL | HALLIBURTON CO | 9,031 | $366 | 0.0% | $36.73 | -3.2% | COM | 406216101 |
| IEMG | ISHARES INC | 7,034 | $365 | 0.0% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 2,484 | $363 | 0.0% | $107.04 | +8.6% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 3,839 | $361 | 0.0% | $20.85 | +3.8% | CL A | 032095101 |
| PPG | PPG INDS INC | 3,299 | $360 | 0.0% | $78.49 | +20.7% | COM | 693506107 |
| IJK | ISHARES TR | 1,529 | $356 | 0.0% | $177.89 | — | S&P MC 400GR ETF | 464287606 |
| TROW | PRICE T ROWE GROUP INC | 3,237 | $353 | 0.0% | $48.70 | +78.0% | COM | 74144T108 |
| — | TIFFANY & CO NEW | 2,736 | $353 | 0.0% | $130.78 | — | COM | 886547108 |
| ARKK | ARK ETF TR | 7,399 | $350 | 0.0% | $47.30 | — | INNOVATION ETF | 00214Q104 |
| BGS | B & G FOODS INC NEW | 12,729 | $349 | 0.0% | $13.98 | +15.1% | COM | 05508R106 |
| — | HANESBRANDS INC | 18,856 | $348 | 0.0% | $33.00 | — | COM | 410345102 |
| — | BB&T CORP | 7,150 | $347 | 0.0% | $48.62 | — | COM | 054937107 |
| — | SPDR SERIES TRUST | 7,984 | $346 | 0.0% | $35.29 | — | S&P OILGAS EXP | 78464A730 |
| — | INGERSOLL-RAND PLC | 3,382 | $346 | 0.0% | $90.90 | — | SHS | G47791101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,002 | $344 | 0.0% | $14.16 | — | COM | 09255G107 |
| MDYV | SPDR SERIES TRUST | 6,378 | $343 | 0.0% | $67.35 | — | S&P 400 MDCP VAL | 78464A839 |
| FIVE | FIVE BELOW INC | 2,607 | $339 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| XLE | SELECT SECTOR SPDR TR | 4,450 | $337 | 0.0% | $72.68 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 6,520 | $333 | 0.0% | $51.72 | — | FLTG RATE NT ETF | 46429B655 |
| AME | AMETEK INC NEW | 4,191 | $332 | 0.0% | $56.81 | +28.2% | COM | 031100100 |
| XYL | XYLEM INC | 4,149 | $331 | 0.0% | $48.21 | +41.7% | COM | 98419M100 |
| CB | CHUBB LIMITED | 2,470 | $330 | 0.0% | $125.90 | -5.3% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 3,433 | $326 | 0.0% | $83.01 | +3.2% | COM | 14040H105 |
| — | ENSCO PLC | 38,060 | $321 | 0.0% | $5.84 | — | SHS CLASS A | G3157S106 |
| SDY | SPDR SERIES TRUST | 3,259 | $319 | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,795 | $317 | 0.0% | $147.27 | +8.8% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,097 | $315 | 0.0% | $9.89 | +12.4% | COM | 446150104 |
| IYR | ISHARES TR | 3,924 | $314 | 0.0% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| ROKU | ROKU INC | 4,235 | $309 | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | AQUA AMERICA INC | 8,230 | $304 | 0.0% | $39.18 | — | COM | 03836W103 |
| BIDU | BAIDU INC | 1,328 | $304 | 0.0% | $189.55 | — | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,169 | $303 | 0.0% | $49.84 | -7.6% | COM | 808513105 |
| — | ABIOMED INC | 670 | $301 | 0.0% | $449.25 | — | COM | 003654100 |
| — | ACTIVISION BLIZZARD INC | 3,589 | $299 | 0.0% | $83.31 | — | COM | 00507V109 |
| MTZ | MASTEC INC | 6,686 | $299 | 0.0% | $44.70 | +3.6% | COM | 576323109 |
| IYH | ISHARES TR | 1,476 | $299 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| LNC | LINCOLN NATL CORP IND | 4,342 | $294 | 0.0% | $54.24 | -12.3% | COM | 534187109 |
| NGG | NATIONAL GRID PLC | 5,604 | $291 | 0.0% | $62.16 | — | SPONSORED ADR NE | 636274409 |
| CRSP | CRISPR THERAPEUTICS AG | 6,569 | $291 | 0.0% | $46.45 | +12.7% | NAMEN AKT | H17182108 |
| NOW | SERVICENOW INC | 1,480 | $290 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,476 | $288 | 0.0% | $151.96 | +27.4% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 3,585 | $287 | 0.0% | $54.24 | +15.3% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 3,579 | $281 | 0.0% | $72.76 | — | SBI INT-INDS | 81369Y704 |
| ATEC | ALPHATEC HOLDINGS INC | 82,650 | $279 | 0.0% | $2.99 | +5.3% | COM NEW | 02081G201 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,707 | $278 | 0.0% | $25.29 | +15.0% | COM | 45826J105 |
| IBB | ISHARES TR | 2,266 | $277 | 0.0% | $159.46 | — | NASDAQ BIOTECH | 464287556 |
| PSK | SPDR SERIES TRUST | 6,435 | $274 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| 1741046D | STERIS PLC | 2,382 | $273 | 0.0% | $105.04 | — | SHS USD | G84720104 |
| FANG | DIAMONDBACK ENERGY INC | 2,018 | $273 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| MGA | MAGNA INTL INC | 5,185 | $272 | 0.0% | $34.51 | +28.9% | COM | 559222401 |
| FIS | FIDELITY NATL INFORMATION SV | 2,476 | $270 | 0.0% | $81.93 | +14.6% | COM | 31620M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,301 | $270 | 0.0% | $14.38 | — | COM | 670657105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,676 | $270 | 0.0% | $46.28 | +5.8% | COM | 679580100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,832 | $269 | 0.0% | $63.77 | — | COM | 30219G108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,644 | $267 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| — | ETF MANAGERS TR | 6,653 | $266 | 0.0% | $39.98 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FLEETCOR TECHNOLOGIES INC | 1,162 | $265 | 0.0% | $213.24 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 3,872 | $263 | 0.0% | $35.33 | +21.1% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 1,556 | $262 | 0.0% | $106.85 | +26.5% | COM | 00751Y106 |
| FOXF | FOX FACTORY HLDG CORP | 3,717 | $260 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| IJT | ISHARES TR | 1,278 | $258 | 0.0% | $171.21 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 4,651 | $256 | 0.0% | $55.39 | — | SPON ADR NEW | 904767704 |
| VFC | V F CORP | 2,729 | $255 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| IWP | ISHARES TR | 1,884 | $255 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,305 | $255 | 0.0% | $65.26 | +7.6% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 5,602 | $253 | 0.0% | $25.63 | +92.0% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 1,614 | $251 | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| SYK | STRYKER CORP | 1,388 | $247 | 0.0% | $148.06 | +6.4% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 8,970 | $246 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| XYZ | SQUARE INC | 2,477 | $245 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| TSLA | TESLA INC | 927 | $245 | 0.0% | $15.06 | +38.3% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 831 | $245 | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| SCHZ | SCHWAB STRATEGIC TR | 4,804 | $241 | 0.0% | $50.17 | — | US AGGREGATE B | 808524839 |
| — | ANSYS INC | 1,285 | $240 | 0.0% | $174.16 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,809 | $240 | 0.0% | $36.63 | +18.9% | COM | 416515104 |
| NTR | NUTRIEN LTD | 4,139 | $239 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| SONY | SONY CORP | 3,926 | $238 | 0.0% | $60.62 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE NATL MUN OPPORT | 11,012 | $237 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| WDAY | WORKDAY INC | 1,626 | $237 | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| GLW | CORNING INC | 6,660 | $235 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| — | ALLERGAN PLC | 1,218 | $232 | 0.0% | $231.01 | — | SHS | G0177J108 |
| KRE | SPDR SERIES TRUST | 3,898 | $232 | 0.0% | $59.52 | — | S&P REGL BKG | 78464A698 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,504 | $231 | 0.0% | $47.66 | +15.2% | COM | 754730109 |
| TD | TORONTO DOMINION BK ONT | 3,807 | $231 | 0.0% | $58.52 | +1.8% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 3,440 | $230 | 0.0% | $48.22 | +9.4% | COM | 92939U106 |
| ECL | ECOLAB INC | 1,458 | $229 | 0.0% | $122.18 | +12.1% | COM | 278865100 |
| — | GRUBHUB INC | 1,653 | $229 | 0.0% | $138.54 | — | COM | 400110102 |
| CMA | COMERICA INC | 2,544 | $229 | 0.0% | $66.90 | +0.7% | COM | 200340107 |
| VLO | VALERO ENERGY CORP NEW | 2,007 | $228 | 0.0% | $84.22 | 0.0% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,087 | $225 | 0.0% | $24.65 | — | SPONSORED ADR | 874039100 |
| EOG | EOG RES INC | 1,760 | $225 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 2,331 | $224 | 0.0% | $95.34 | — | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 3,560 | $222 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 1,501 | $222 | 0.0% | $88.02 | +41.4% | COM | 03076C106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,079 | $219 | 0.0% | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| — | VECTOR GROUP LTD | 15,825 | $218 | 0.0% | $20.96 | — | COM | 92240M108 |
| TSCO | TRACTOR SUPPLY CO | 2,386 | $217 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| EPAM | EPAM SYS INC | 1,578 | $217 | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| ALL | ALLSTATE CORP | 2,203 | $217 | 0.0% | $81.75 | +0.4% | COM | 020002101 |
| HUBS | HUBSPOT INC | 1,409 | $213 | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| WAB | WABTEC CORP | 2,031 | $213 | 0.0% | $72.84 | +41.6% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 2,619 | $211 | 0.0% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 22,753 | $210 | 0.0% | $7.66 | -10.6% | COMPAR0.01 | 345370860 |
| ATHM | AUTOHOME INC | 2,704 | $209 | 0.0% | $60.35 | — | SP ADR RP CL A | 05278C107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,059 | $209 | 0.0% | $51.49 | — | SPONSORED ADR | 358029106 |
| NTES | NETEASE INC | 915 | $208 | 0.0% | $195.63 | — | SPONSORED ADR | 64110W102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,074 | $208 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| — | CONCHO RES INC | 1,348 | $206 | 0.0% | $152.82 | — | COM | 20605P101 |
| GIS | GENERAL MLS INC | 4,809 | $206 | 0.0% | $39.99 | -12.6% | COM | 370334104 |
| HYS | PIMCO ETF TR | 2,035 | $205 | 0.0% | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| YUM | YUM BRANDS INC | 2,249 | $204 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| EDIT | EDITAS MEDICINE INC | 6,382 | $203 | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| PHM | PULTE GROUP INC | 8,136 | $202 | 0.0% | $20.11 | +29.9% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 14,413 | $201 | 0.0% | $13.84 | -0.5% | CL B | 35671D857 |
| — | WESTROCK CO | 3,769 | $201 | 0.0% | $53.33 | — | COM | 96145D105 |
| ARCC | ARES CAP CORP | 11,350 | $195 | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,150 | $189 | 0.0% | $13.00 | — | COM | 670972108 |
| — | SIRIUS XM HLDGS INC | 29,564 | $187 | 0.0% | $4.96 | — | COM | 82968B103 |
| — | EATON VANCE TX ADV GLBL DIV | 10,331 | $185 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | ROYCE VALUE TR INC | 10,610 | $173 | 0.0% | $16.20 | — | COM | 780910105 |
| — | MEET GROUP INC | 35,000 | $173 | 0.0% | $2.09 | — | COM | 58513U101 |
| — | SECOND SIGHT MED PRODS INC | 85,500 | $162 | 0.0% | $1.73 | — | COM | 81362J100 |
| — | OASIS PETE INC NEW | 10,390 | $147 | 0.0% | $8.08 | — | COM | 674215108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,608 | $131 | 0.0% | $6.45 | +25.3% | COM | 00973N102 |
| — | ALPS ETF TR | 12,104 | $129 | 0.0% | $10.94 | — | ALERIAN MLP | 00162Q866 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $127 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | EATON VANCE PA MUNI INCOME T | 10,100 | $115 | 0.0% | $12.18 | — | SH BEN INT | 27826T101 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,900 | $108 | 0.0% | $8.87 | — | COM | 26432K108 |
| — | SYNERGY PHARMACEUTICALS DEL | 52,135 | $89 | 0.0% | $2.17 | — | COM NEW | 871639308 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $80 | 0.0% | $2.76 | +13.4% | COM | 14888U101 |
| — | 22ND CENTY GROUP INC | 20,400 | $57 | 0.0% | $2.68 | — | COM | 90137F103 |
| SAN | BANCO SANTANDER SA | 11,077 | $55 | 0.0% | $6.57 | — | ADR | 05964H105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,000 | $54 | 0.0% | $3.26 | 0.0% | CL A | 29382R107 |
| — | GRAN TIERRA ENERGY INC | 13,621 | $52 | 0.0% | $3.43 | — | COM | 38500T101 |
| SALM | SALEM MEDIA GROUP INC | 13,000 | $44 | 0.0% | $4.35 | 0.0% | CL A | 794093104 |
| CRNT | CERAGON NETWORKS LTD | 11,589 | $39 | 0.0% | $2.46 | +38.5% | ORD | M22013102 |
| — | GREAT PANTHER SILVER LTD | 38,000 | $32 | 0.0% | $1.09 | — | COM | 39115V101 |